DHC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-264,665	-100,625
Depreciation and amortization	199,915	134,591
Net amortization of debt discounts, premiums and issuance costs	66,094	45,973
Payment of accreted interest on senior secured notes	86,992	34,700
Straight line rental income	759	309
Amortization of acquired real estate leases and other intangible assets, net	83	54
Loss on modification or early extinguishment of debt	-40,388	-29,197
Impairment of assets	162,708	69,465
(gain) loss on sale of properties	103,971	102,711
Gain on insurance recoveries	7,522	7,522
Other non-cash adjustments, net	10	231
Unconsolidated joint venture distributions	250	0
Equity in net (earnings) losses of investees	9,652	4,569
Deferred leasing costs, net	3,273	2,690
Other assets	11,173	-11,427
Accrued interest	-10,684	313
Other liabilities	29,755	12,114
Net cash provided by operating activities	492	49,777
Real estate improvements	114,389	73,831
Proceeds from sale of properties, net	349,382	334,108
Investment in alerislife inc	0	0
Equity method investment distributions	48,400	17,000
Contributions to unconsolidated joint ventures	8,500	8,500
Proceeds from insurance recoveries	1,308	1,308
Purchase of interest rate cap	47	47
Net cash provided by (used in) investing activities	276,154	270,038
Proceeds from issuance of senior secured notes, net	369,375	-
Proceeds from mortgage notes payable	343,157	343,157
Redemption of senior secured notes	483,368	238,555
Redemption of senior unsecured notes	380,000	380,000
Repayment of other debt	2,728	1,659
Early extinguishment of debt settled in cash	35,804	25,903
Payment of debt issuance costs	19,206	13,193
Repurchase of common shares	1,063	109
Distributions to shareholders	7,240	4,826
Net cash (used in) provided by financing activities	-216,877	-321,088
Increase in cash and cash equivalents and restricted cash	59,769	-1,273
Cash and cash equivalents at beginning of period	149,854	-
Cash and cash equivalents at end of period	209,623	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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DHC: the cashflow