DHC
Diversified Healthcare Trust
7.50$
-2.5%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Diversified Healthcare Trust (DHC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -20 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60 | 64 | 31 | 17 | 99 | 80 | 95 | 104 | 112 | 136 | 184 | 209 | 215 | 256 | 283 | 307 | 351 | 406 | 427 | 407 | 393 | 266 | 159 | -63 | -40 | 10 | 112 | -20 | |
| 18 | 22 | 20 | 19 | 32 | 36 | 41 | 46 | 44 | 47 | 63 | 80 | 91 | 113 | 143 | 157 | 183 | 254 | 283 | 272 | 280 | 282 | 263 | 264 | 240 | 284 | 285 | 262 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.8 | 2.0 | 1.9 | 1.4 | 2.2 | 2.2 | 2.2 | 1.4 | 1.6 | 2.0 | 1.7 | 1.8 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -5.0 | -44 | -15 | -18 | -6.4 | -42 | -189 | 69 | 92 | -500 | -330 | – | – | – | |
| -4.3 | -3.0 | -11 | -19 | 19 | -5.2 | -1.7 | 2.7 | -3.5 | -2.3 | 6.8 | 2.3 | -3.3 | 4.9 | 4.1 | -9.6 | 14 | 1.0 | 3.3 | 30 | 3.1 | -51 | -13 | -65 | 1.6 | -28 | 6.8 | 33 | |
| 0.0 | 0.0 | 2.3 | 2.2 | 622 | 179 | 138 | 97 | 133 | 110 | 0.0 | 0.0 | 467 | 39 | 366 | 246 | 1,263 | 1,202 | 293 | 221 | 99 | 19 | 186 | 228 | 299 | 235 | 0.0 | 0.0 | |
| 0.3 | 0.4 | 94 | -26 | -622 | -179 | -132 | – | -126 | -110 | -842 | -557 | -466 | -842 | -328 | -153 | -1,264 | -1,213 | -293 | -221 | 99 | 86 | -40 | 243 | 388 | -202 | -187 | 484 | |
| 60 | 48 | 39 | 37 | 67 | 72 | 78 | 88 | 93 | 113 | 144 | 171 | 185 | 224 | 260 | 289 | 306 | 356 | 370 | 371 | 371 | 200 | 43 | 9.5 | 9.6 | 9.6 | 9.6 | 9.7 | |
| – | – | – | 0.0 | 424 | – | – | 143 | 213 | 87 | 412 | 717 | 461 | 1,232 | 1,019 | 275 | 1,569 | -0.2 | -0.5 | -0.3 | -0.4 | -0.3 | -0.2 | -0.4 | -0.2 | -0.4 | -0.9 | -1.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 36 | -130 | 884 | 515 | 244 | -45 | -77 | -148 | -14 | 779 | -666 | -217 | -3.2 | -421 | |
| -60 | -48 | -142 | 353 | 188 | 94 | 37 | -8.0 | 4.7 | 12 | 620 | 352 | 251 | 599 | 63 | -157 | 901 | 818 | -140 | -186 | -469 | -370 | -79 | 747 | -676 | -250 | -22 | -492 | |
| 0.1 | 17 | -17 | 352 | -343 | -5.1 | -0.1 | 11 | -9.2 | 38 | -38 | 4.5 | 0.4 | 13 | 19 | -3.1 | -12 | 10 | -5.9 | -0.5 | 23 | -18 | 39 | 926 | -329 | -441 | -97 | -28 | |
| 60 | 64 | 29 | 15 | -523 | -100 | -43 | 6.7 | -21 | 26 | 184 | 209 | -252 | 294 | -83 | 61 | -912 | -797 | 134 | 186 | 492 | 266 | 159 | -63 | -40 | 10 | 112 | -20 |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.