DHC
The table below shows Diversified Healthcare Trust's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $8.34M | -$3.24M | $28.60M | $6.04M | -$7.26M | $34.82M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $13.58M | $291.09M | -$58.84M | -$56.74M | $588.35M | -$35.30M |
| Dividends paid | $2.42M | $2.41M | $2.40M | $2.40M | $2.39M |
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.
| $2.38M |
| Stock buybacks | $88.00K | $6.00K | $78.00K | $6.00K | $5.00K | $0.00 |
| Financing cash flow | -$3.87M | -$131.05M | -$8.56M | -$254.93M | -$106.04M | $1.08B |