For the quarter ending 2025-09-30, DHCNI had $59,769K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -264,665 |
| Depreciation and amortization | 199,915 |
| Net amortization of debt discounts, premiums and issuance costs | 66,094 |
| Payment of accreted interest on senior secured notes | 86,992 |
| Straight line rental income | 759 |
| Amortization of acquired real estate leases and other intangible assets, net | 83 |
| Loss on modification or early extinguishment of debt | -40,388 |
| Impairment of assets | 162,708 |
| (gain) loss on sale of properties | 103,971 |
| Gain on insurance recoveries | 7,522 |
| Other non-cash adjustments, net | 10 |
| Unconsolidated joint venture distributions | 250 |
| Equity in net (earnings) losses of investees | 9,652 |
| Deferred leasing costs, net | 3,273 |
| Other assets | 11,173 |
| Accrued interest | -10,684 |
| Other liabilities | 29,755 |
| Net cash provided by operating activities | 492 |
| Real estate improvements | 114,389 |
| Proceeds from sale of properties, net | 349,382 |
| Investment in alerislife inc | 0 |
| Equity method investment distributions | 48,400 |
| Contributions to unconsolidated joint ventures | 8,500 |
| Proceeds from insurance recoveries | 1,308 |
| Purchase of interest rate cap | 47 |
| Net cash provided by (used in) investing activities | 276,154 |
| Proceeds from issuance of senior secured notes, net | 369,375 |
| Proceeds from mortgage notes payable | 343,157 |
| Redemption of senior secured notes | 483,368 |
| Redemption of senior unsecured notes | 380,000 |
| Repayment of other debt | 2,728 |
| Early extinguishment of debt settled in cash | 35,804 |
| Payment of debt issuance costs | 19,206 |
| Repurchase of common shares | 1,063 |
| Distributions to shareholders | 7,240 |
| Net cash (used in) provided by financing activities | -216,877 |
| Increase in cash and cash equivalents and restricted cash | 59,769 |
| Cash and cash equivalents at beginning of period | 149,854 |
| Cash and cash equivalents at end of period | 209,623 |
DIVERSIFIED HEALTHCARE TRUST (DHCNI)
DIVERSIFIED HEALTHCARE TRUST (DHCNI)