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Cash Flow
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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
-264,665
Depreciation and amortization
62,542
62,914
62,008
199,915
Net amortization of debt discounts, premiums and issuance costs
2,309
2,329
11,848
66,094
Payment of accreted interest on senior secured notes
0
0
65,877
86,992
Straight line rental income
-204
57
203
759
Amortization of acquired real estate leases and other intangible assets, net
-
29
30
83
Lease value amortization
58
-
-
-
Loss on modification or early extinguishment of debt
0
0
-2,138
-40,388
Impairment of assets
0
0
2,994
162,708
Loss (gain) on sale of real estate
-629
-1,207
13,759
103,971
Gains on equity securities, net
-
-
0
-
Gain on insurance recoveries
0
0
0
7,522
Other non-cash adjustments, net
-1,321
226
349
10
Unconsolidated joint venture distributions
600
600
750
250
Equity in net earnings of investees
1,850
96
27,108
9,652
Deferred leasing costs, net
2,446
1,714
1,040
3,273
Other assets
-3,758
-20,766
-8,520
11,173
Accrued interest
3,117
-4,605
18,275
-10,684
Other liabilities
5,588
-29,530
2,884
29,755
Net cash provided by operating activities
38,382
8,342
-20,110
492
Real estate acquisitions
14,565
-
-
-
Real estate improvements
24,184
35,166
32,434
114,389
Proceeds from sale of real estate, net
0
21,693
239,852
349,382
Investment in alerislife inc
-
-
0
0
Proceeds from alerislife inc. tender offer
-
-
0
-
Equity method investment distributions
0
27,200
0
48,400
Contributions to unconsolidated joint ventures
0
0
0
8,500
Proceeds from insurance recoveries
0
0
0
1,308
Purchase of interest rate cap
0
147
0
47
Net cash (used in) provided by investing activities
-38,749
13,580
207,418
276,154
Proceeds from issuance of senior secured notes, net
-
-
0
369,375
Proceeds from mortgage notes payable
0
0
0
343,157
Repayments of borrowings on credit facility
-
-
0
-
Redemption of senior secured notes
0
0
266,633
483,368
Redemption of senior unsecured notes
0
-
0
380,000
Repayment of other debt
739
1,187
1,115
2,728
Early extinguishment of debt settled in cash
0
0
1,860
35,804
Payment of debt issuance costs
79
173
3,021
19,206
Repurchase of common shares
50
88
82
1,063
Distributions to shareholders
2,421
2,421
2,421
7,240
Net cash used in financing activities
-3,289
-3,869
-275,132
-216,877
Increase (decrease) in cash and cash equivalents and restricted cash
-3,656
18,053
-87,824
59,769
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
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Cash Flow
Depreciation and
amortization
$62,542K
Other liabilities
$5,588K
Other assets
-$3,758K
Accrued interest
$3,117K
Net amortization of
debt discounts,...
$2,309K
Other non-cash
adjustments, net
-$1,321K
Loss (gain) on sale of
real estate
-$629K
Unconsolidated joint venture
distributions
$600K
Straight line rental
income
-$204K
Lease value
amortization
$58K
Net cash provided by
operating activities
$38,382K
Canceled cashflow
$41,715K
Increase (decrease) in
cash and cash...
-$3,656K
Canceled cashflow
$38,382K
Net loss
-$37,419K
Deferred leasing costs,
net
$2,446K
Equity in net earnings
of investees
$1,850K
Net cash (used in)
provided by investing...
-$38,749K
Net cash used in
financing activities
-$3,289K
Real estate
improvements
$24,184K
Real estate
acquisitions
$14,565K
Distributions to shareholders
$2,421K
Repayment of other debt
$739K
Payment of debt issuance
costs
$79K
Repurchase of common shares
$50K
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DIVERSIFIED HEALTHCARE TRUST (DHCNL)
DIVERSIFIED HEALTHCARE TRUST (DHCNL)