For the year ending 2025-12-31, DHCNL had -$28,055K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -285,886 |
| Depreciation and amortization | 261,923 |
| Net amortization of debt premiums, discounts and issuance costs | 77,942 |
| Payment of accreted interest on senior secured notes | 152,869 |
| Straight line rental income | 962 |
| Amortization of acquired real estate leases and other intangible assets, net | 113 |
| Loss on modification or early extinguishment of debt | -42,526 |
| Impairment of assets | 165,702 |
| (gain) loss on sale of properties | 117,730 |
| Gains on equity securities, net | 0 |
| Gain on insurance recoveries | 7,522 |
| Other non-cash adjustments, net | 359 |
| Unconsolidated joint venture distributions | 1,000 |
| Equity in net (earnings) losses of investees | 36,760 |
| Deferred leasing costs, net | 4,313 |
| Other assets | 2,653 |
| Accrued interest | 7,591 |
| Other liabilities | 32,639 |
| Net cash (used in) provided by operating activities | -19,618 |
| Real estate improvements | 146,823 |
| Proceeds from sale of properties, net | 589,234 |
| Proceeds from insurance recoveries | 1,308 |
| Investment in alerislife inc | 0 |
| Proceeds from alerislife inc. tender offer | 0 |
| Equity method investment distributions | 48,400 |
| Contributions to unconsolidated joint ventures | 8,500 |
| Purchase of interest rate cap | 47 |
| Net cash provided by (used in) investing activities | 483,572 |
| Proceeds from issuance of senior secured notes, net | 369,375 |
| Proceeds from mortgage notes payable | 343,157 |
| Repayments of borrowings on credit facility | 0 |
| Redemption of senior secured notes | 750,001 |
| Redemption of senior unsecured notes | 380,000 |
| Repayment of other debt | 3,843 |
| Early extinguishment of debt settled in cash | 37,664 |
| Payment of debt issuance costs | 22,227 |
| Repurchase of common shares | 1,145 |
| Distributions to shareholders | 9,661 |
| Net cash used in financing activities | -492,009 |
| Decrease in cash and cash equivalents and restricted cash | -28,055 |
| Cash and cash equivalents and restricted cash at beginning of period | 149,854 |
| Cash and cash equivalents and restricted cash at end of period | 121,799 |
DIVERSIFIED HEALTHCARE TRUST (DHCNL)
DIVERSIFIED HEALTHCARE TRUST (DHCNL)