DIVERSIFIED HEALTHCARE TRUST
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-7.3M | $-7.3M | — |
| Jun 2022 | $-24.6M | $-24.6M | — |
| Sep 2022 | $-5.1M | $-5.1M | — |
| Dec 2022 | $-3.4M | $-3.4M | — |
| Mar 2023 | $6.0M | $6.0M | — |
| Jun 2023 | $25.7M | $25.7M | — |
| Sep 2023 | $-14.0M | $-14.0M | — |
| Dec 2023 | $-7.2M | $-7.2M | — |
| Mar 2024 | $28.6M | $28.6M | — |
| Jun 2024 | $44.3M | $44.3M | — |
| Sep 2024 | $21.1M | $21.1M | — |
| Dec 2024 | $18.2M | $18.2M | — |
| Mar 2025 | $-3.2M | $-3.2M | — |
| Jun 2025 | $53.0M | $53.0M | — |
| Sep 2025 | $-49.3M | $-49.3M | — |
| Dec 2025 | $-20.1M | $-20.1M | — |
| Mar 2026 | $8.3M | $8.3M | — |
| Jun 2026 | $38.4M | $38.4M | — |