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DIVERSIFIED HEALTHCARE TRUST (DHC)
DIVERSIFIED HEALTHCARE TRUST (DHC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3,656K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Other liabilities
Other assets
Others
Negative Cash Flow Breakdown
Real estate improvements
Real estate acquisitions
Deferred leasing costs, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-37,419
-43,275
-21,221
-164,040
Depreciation and amortization
62,542
62,914
62,008
65,324
Net amortization of debt discounts, premiums and issuance costs
2,309
2,329
11,848
20,121
Payment of accreted interest on senior secured notes
0
0
65,877
52,292
Straight line rental income
-204
57
203
450
Amortization of acquired real estate leases and other intangible assets, net
-
29
30
29
Lease value amortization
58
-
-
-
Loss on modification or early extinguishment of debt
0
0
-2,138
-11,191
Impairment of assets
0
0
2,994
93,243
Loss (gain) on sale of real estate
-629
-1,207
13,759
1,260
Gains on equity securities, net
-
-
0
-
Gain on insurance recoveries
0
0
0
0
Other non-cash adjustments, net
-1,321
226
349
-221
Unconsolidated joint venture distributions
600
600
750
250
Equity in net earnings of investees
1,850
96
27,108
5,083
Deferred leasing costs, net
2,446
1,714
1,040
583
Other assets
-3,758
-20,766
-8,520
22,600
Accrued interest
3,117
-4,605
18,275
-10,997
Other liabilities
5,588
-29,530
2,884
17,641
Net cash provided by operating activities
38,382
8,342
-20,110
-49,285
Real estate acquisitions
14,565
-
-
-
Real estate improvements
24,184
35,166
32,434
40,558
Proceeds from sale of real estate, net
0
21,693
239,852
15,274
Investment in alerislife inc
-
-
0
0
Proceeds from alerislife inc. tender offer
-
-
0
-
Equity method investment distributions
0
27,200
0
31,400
Contributions to unconsolidated joint ventures
0
0
0
0
Proceeds from insurance recoveries
0
0
0
0
Purchase of interest rate cap
0
147
0
0
Net cash (used in) provided by investing activities
-38,749
13,580
207,418
6,116
Proceeds from issuance of senior secured notes, net
-
-
0
369,375
Proceeds from mortgage notes payable
0
0
0
0
Repayments of borrowings on credit facility
-
-
0
-
Redemption of senior secured notes
0
0
266,633
244,813
Redemption of senior unsecured notes
0
-
0
0
Repayment of other debt
739
1,187
1,115
1,069
Early extinguishment of debt settled in cash
0
0
1,860
9,901
Payment of debt issuance costs
79
173
3,021
6,013
Repurchase of common shares
50
88
82
954
Distributions to shareholders
2,421
2,421
2,421
2,414
Net cash used in financing activities
-3,289
-3,869
-275,132
104,211
Increase (decrease) in cash and cash equivalents and restricted cash
-3,656
18,053
-87,824
61,042
Cash and cash equivalents and restricted cash at beginning of period
139,852
121,799
209,623
149,854
Cash and cash equivalents and restricted cash at end of period
136,196
139,852
121,799
209,623
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$62,542K
(-53.53%↓ Y/Y)
Other liabilities
$5,588K
(-53.87%↓ Y/Y)
Other assets
-$3,758K
(67.11%↑ Y/Y)
Accrued interest
$3,117K
(895.85%↑ Y/Y)
Net amortization of
debt discounts,...
$2,309K
(-94.98%↓ Y/Y)
Other non-cash
adjustments, net
-$1,321K
(-671.86%↓ Y/Y)
Loss (gain) on sale of
real estate
-$629K
(-100.61%↓ Y/Y)
Unconsolidated joint venture
distributions
$600K
Straight line rental
income
-$204K
(-166.02%↓ Y/Y)
Lease value
amortization
$58K
Net cash provided by
operating activities
$38,382K
(-22.89%↓ Y/Y)
Canceled cashflow
$41,715K
Increase (decrease) in
cash and cash...
-$3,656K
(-187.20%↓ Y/Y)
Canceled cashflow
$38,382K
Net loss
-$37,419K
(62.81%↑ Y/Y)
Deferred leasing costs,
net
$2,446K
(-9.07%↓ Y/Y)
Equity in net earnings
of investees
$1,850K
(-59.51%↓ Y/Y)
Net cash (used in)
provided by investing...
-$38,749K
(-114.35%↓ Y/Y)
Net cash used in
financing activities
-$3,289K
(98.98%↑ Y/Y)
Real estate
improvements
$24,184K
(-67.24%↓ Y/Y)
Real estate
acquisitions
$14,565K
Distributions to shareholders
$2,421K
(-49.83%↓ Y/Y)
Repayment of other debt
$739K
(-55.46%↓ Y/Y)
Payment of debt issuance
costs
$79K
(-99.40%↓ Y/Y)
Repurchase of common shares
$50K
(-54.13%↓ Y/Y)
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