Diversified Healthcare Trust
DHCNASDAQReal Estate● Active
$8.56
+$0.26(+3.13%)
Market Cap$2.1B
P/E Ratio—
52W High$9.14
52W Low$3.18
Diversified Healthcare Trust (DHC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DHC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.29B) | ($0.37B) | ($0.29B) | ($0.02B) | $0.18B |
| Depreciation & Amort. | $0.26B | $0.29B | $0.28B | $0.24B | $0.26B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | $0.01B | ($0.03B) | $0.00B | ($0.07B) |
| Net Cash from Operations | ($0.02B) | $0.11B | $0.01B | ($0.04B) | ($0.06B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.48B | ($0.19B) | ($0.20B) | $0.39B | $0.24B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.44B) | ($0.00B) | ($0.22B) | ($0.64B) | $0.79B |
| Net Cash from Financing | ($0.49B) | ($0.02B) | ($0.25B) | ($0.68B) | $0.75B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | $0.11B | $0.01B | ($0.04B) | ($0.06B) |
| FCF Margin %(computed) | -1.28% | 7.50% | 0.74% | -3.14% | -4.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Diversified Healthcare Trust data
About Diversified Healthcare Trust (DHC) Cash Flow Statement
Diversified Healthcare Trust generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -1.28%. Capital expenditure was $0.00B.
Frequently asked questions
DHC · 4 questionsDiversified Healthcare Trust generated free cash flow of ($0.02B) for 2025, down 117.5% year-over-year.
DHC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10