Diversified Healthcare Trust
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-37.4M | $-43.3M | $-21.2M | $-164.0M | $-91.6M | $-9.0M | $-87.4M | $-98.7M |
| Depreciation & Amortization | $62.5M | $62.9M | $62.0M | $65.3M | $66.3M | $68.3M | $77.5M | $69.0M |
| Depreciation | $62.5M | $62.9M | $62.0M | $65.3M | $66.3M | $68.3M | $77.5M | $69.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $38.4M | $8.3M | $-20.1M | $-49.3M | $53.0M | $-3.2M | $18.2M | $21.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-38.7M | $13.6M | $207.4M | $6.1M | $-21.1M | $291.1M | $-66.1M | $-25.2M |
| Financing Activities | ||||||||
| Dividends Paid | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M |
| Stock Repurchases | $50.0K | $88.0K | $82.0K | $954.0K | $103.0K | $6.0K | $2.0K | $781.0K |
| Net Cash from Financing Activities | $-3.3M | $-3.9M | $-275.1M | $104.2M | $-190.0M | $-131.0M | $-63.6M | $-4.6M |
| Net Change in Cash | $-3.7M | $18.1M | $-87.8M | $61.0M | $-158.1M | $156.8M | $-111.5M | $-8.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |