DHC
The table below shows Diversified Healthcare Trust's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$19.62M | $112.22M | $10.48M | -$40.35M | -$63.32M | $158.54M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $483.57M | -$187.02M | -$202.11M | $387.71M | $242.70M | -$40.44M |
| Dividends paid | $9.66M | $9.63M | $9.60M | $9.57M | $9.54M | $42.83M |
Diversified Healthcare Trust reported operating cash flow of -$19.62M for fiscal year 2025. That is down 117.5% from $112.22M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $424.48M (FY 2016) to -$19.62M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.15M | $904.00K | $393.00K | $171.00K | $383.00K | $171.00K |
| Financing cash flow | -$492.01M | -$22.31M | -$249.71M | -$676.00M | $746.72M | -$79.48M |