Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Diversified Healthcare Trust
NASDAQ:DHC

Watchlist Manager
Diversified Healthcare Trust Logo
Diversified Healthcare Trust
NASDAQ:DHC
Watchlist
Price: 6.48 USD 2.86% Market Closed
Market Cap: $1.6B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-92%
10Y
-95%
Investing Cash Flow
+
3Y
-72%
5Y
+199%
10Y
-
Financing Cash Flow
+
3Y
+58%
5Y
-6%
10Y
-

Cash Flow Statement
Diversified Healthcare Trust

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17
26
34
41
50
51
50
47
46
47
51
54
57
57
58
60
64
61
58
60
66
73
81
86
85
91
92
101
107
115
124
110
110
108
102
115
117
118
145
147
151
152
134
130
136
139
111
124
151
155
187
186
159
160
159
160
124
116
118
108
141
142
121
128
152
357
465
476
292
87
(74)
(150)
(83)
(103)
(92)
(170)
(134)
(212)
(220)
(202)
180
487
410
416
(16)
(309)
(272)
(256)
(294)
(327)
(352)
(385)
(370)
(293)
(287)
(352)
Depreciation & Amortization
19
22
25
28
32
33
34
35
36
37
38
38
39
40
42
43
44
44
44
44
44
45
46
47
47
49
52
56
61
66
70
74
79
83
86
89
90
95
99
105
113
120
129
136
142
146
150
152
154
154
162
174
185
201
217
237
258
275
284
287
288
290
288
282
277
274
277
282
286
288
290
291
289
285
280
274
270
268
267
268
271
262
253
244
239
247
257
264
284
289
289
291
285
283
281
277
Other Non-Cash Items
1
(0)
0
(2)
(2)
(0)
1
3
3
3
1
1
1
1
1
2
(2)
(1)
7
6
10
11
4
4
6
3
6
6
10
11
8
21
19
19
23
11
6
3
(25)
(26)
(26)
(21)
(1)
4
2
1
36
33
11
11
(26)
(30)
(7)
(10)
(10)
(14)
23
26
27
32
(6)
(12)
1
(4)
(52)
(260)
(375)
(405)
(189)
4
158
219
111
124
93
119
36
53
9
(29)
(449)
(781)
(717)
(728)
(274)
45
23
21
43
86
129
174
189
88
87
104
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
1
1
1
1
1
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
2
2
3
3
2
2
1
1
1
1
1
1
0
0
0
0
1
1
Cash Interest Paid
6
5
5
17
18
28
28
25
31
31
37
38
40
40
42
44
44
47
45
47
47
44
43
39
37
35
37
37
38
40
39
43
51
59
69
73
76
76
77
85
86
95
110
103
118
111
113
115
112
110
110
110
125
126
139
142
148
147
155
157
160
166
166
164
160
158
155
166
165
175
178
182
177
178
167
158
196
189
229
246
236
246
233
227
201
205
183
184
187
175
160
152
132
168
163
221
Change in Working Capital
(20)
(10)
(1)
(1)
20
4
(4)
6
(5)
4
9
4
(2)
(3)
(3)
2
(1)
2
(7)
(4)
(4)
(8)
(10)
(6)
(2)
(0)
11
10
7
8
7
6
2
(1)
(3)
(4)
1
11
20
(6)
15
11
7
56
4
(2)
(9)
(16)
(10)
4
12
10
14
16
24
8
1
6
(24)
0
3
(2)
13
12
42
18
20
18
3
(28)
(34)
(59)
(51)
(25)
(30)
6
(13)
28
19
(52)
(65)
(73)
(67)
(20)
10
(10)
16
(14)
(23)
(15)
(14)
7
8
2
8
(11)
Cash from Operating Activities
17
N/A
37
+113%
58
+57%
66
+14%
99
+49%
88
-12%
80
-8%
90
+12%
80
-12%
91
+14%
98
+8%
97
-2%
95
-1%
96
+0%
98
+3%
105
+7%
104
-1%
105
+1%
101
-3%
105
+4%
117
+11%
121
+4%
121
0%
131
+8%
136
+4%
143
+5%
161
+12%
172
+7%
185
+7%
199
+8%
209
+5%
211
+1%
209
-1%
209
0%
208
0%
210
+1%
214
+2%
227
+6%
239
+5%
220
-8%
254
+15%
262
+3%
269
+3%
325
+21%
283
-13%
285
+0%
288
+1%
293
+2%
307
+5%
323
+5%
335
+4%
340
+2%
351
+3%
366
+4%
388
+6%
390
+0%
406
+4%
423
+4%
405
-4%
427
+5%
427
0%
418
-2%
422
+1%
419
-1%
419
+0%
389
-7%
387
-1%
371
-4%
393
+6%
350
-11%
340
-3%
303
-11%
266
-12%
281
+6%
251
-11%
229
-9%
159
-31%
137
-14%
75
-45%
(14)
N/A
(63)
-362%
(105)
-66%
(122)
-16%
(87)
+29%
(40)
+54%
(27)
+33%
23
N/A
14
-38%
10
-27%
33
+215%
52
+56%
87
+68%
112
+29%
80
-28%
89
+11%
19
-79%
Investing Cash Flow
Capital Expenditures
(2)
(553)
(552)
(553)
(623)
(132)
(138)
(159)
(179)
(143)
(144)
(126)
(138)
(117)
(137)
(138)
(98)
(99)
(77)
(141)
(120)
(125)
(126)
(74)
(110)
(390)
(479)
(766)
(863)
(606)
(572)
(598)
(548)
(522)
(484)
(192)
(466)
(608)
(758)
(934)
(836)
(721)
(657)
(586)
(367)
(411)
(322)
(267)
(246)
(236)
(1 328)
(1 260)
(1 291)
(1 745)
(1 249)
(1 279)
(1 205)
(731)
(302)
(278)
(327)
(324)
(163)
(190)
(277)
(368)
(375)
(348)
(233)
(144)
(199)
(213)
(273)
(271)
(212)
(219)
(188)
(189)
(197)
(194)
(228)
(239)
(261)
(366)
(374)
(379)
(366)
(279)
(235)
(221)
(215)
(202)
(202)
(195)
(188)
(181)
Other Items
(24)
0
0
0
1
(5)
(5)
(4)
1
7
13
12
6
0
(19)
5
13
0
0
0
7
0
0
0
0
0
0
21
21
0
19
(11)
(9)
(9)
(7)
3
1
0
26
(14)
(4)
0
9
49
39
0
0
3
93
95
110
108
27
24
1
1
(8)
(8)
10
29
34
33
25
5
55
271
388
388
332
119
34
149
359
373
392
289
148
140
184
172
470
1 106
1 012
1 115
762
122
135
32
33
17
7
29
15
358
367
391
Cash from Investing Activities
(26)
N/A
(578)
-2 138%
(577)
+0%
(576)
+0%
(622)
-8%
(137)
+78%
(143)
-4%
(163)
-14%
(179)
-9%
(136)
+24%
(132)
+3%
(114)
+14%
(132)
-16%
(111)
+16%
(156)
-41%
(134)
+14%
(85)
+37%
(87)
-2%
(45)
+48%
(133)
-196%
(114)
+15%
(118)
-4%
(120)
-2%
(67)
+44%
(110)
-64%
(390)
-253%
(479)
-23%
(745)
-55%
(842)
-13%
(585)
+30%
(552)
+6%
(609)
-10%
(557)
+9%
(531)
+5%
(491)
+8%
(189)
+62%
(465)
-146%
(606)
-31%
(732)
-21%
(948)
-30%
(841)
+11%
(726)
+14%
(648)
+11%
(537)
+17%
(328)
+39%
(372)
-13%
(321)
+14%
(265)
+18%
(153)
+42%
(141)
+8%
(1 218)
-763%
(1 152)
+5%
(1 264)
-10%
(1 720)
-36%
(1 248)
+27%
(1 278)
-2%
(1 213)
+5%
(738)
+39%
(292)
+60%
(249)
+15%
(293)
-18%
(291)
+1%
(139)
+52%
(185)
-33%
(221)
-20%
(97)
+56%
13
N/A
39
+213%
99
+152%
(25)
N/A
(164)
-571%
(64)
+61%
86
N/A
103
+19%
180
+75%
70
-61%
(40)
N/A
(49)
-22%
(13)
+73%
(21)
-58%
243
N/A
866
+257%
751
-13%
749
0%
388
-48%
(257)
N/A
(230)
+10%
(247)
-7%
(202)
+18%
(204)
-1%
(207)
-2%
(172)
+17%
(187)
-9%
163
N/A
179
+10%
210
+18%
Financing Cash Flow
Net Issuance of Common Stock
214
409
409
367
195
0
0
0
0
86
86
86
180
94
94
0
58
58
58
58
121
273
273
273
260
238
632
632
523
490
97
224
224
127
127
0
282
0
282
530
432
0
432
472
287
549
549
262
262
(0)
323
323
323
983
659
659
659
0
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
Net Issuance of Debt
183
172
182
221
56
136
129
140
170
25
21
5
(66)
3
50
23
25
14
(26)
61
(38)
(162)
(164)
(226)
(136)
113
(14)
78
242
51
232
417
312
384
367
100
159
305
425
439
404
286
186
3
49
(169)
(208)
30
(126)
109
907
826
893
738
504
557
519
658
243
184
244
(15)
(144)
(99)
(45)
132
102
100
(73)
68
82
(53)
(148)
(188)
(261)
(160)
(8)
1 038
790
789
789
(403)
(614)
(629)
(639)
(789)
(292)
(277)
(217)
33
107
107
(3)
(102)
(339)
(214)
Cash Paid for Dividends
(37)
(43)
(53)
(62)
(67)
(73)
(73)
(73)
(73)
(73)
(74)
(76)
(78)
(82)
(84)
(86)
(88)
(89)
(90)
(92)
(93)
(97)
(102)
(107)
(113)
(117)
(122)
(134)
(144)
(154)
(162)
(166)
(172)
(177)
(181)
(184)
(185)
(191)
(198)
(209)
(224)
(233)
(242)
(253)
(260)
(267)
(278)
(284)
(289)
(293)
(294)
(300)
(306)
(312)
(330)
(343)
(356)
(370)
(370)
(370)
(371)
(371)
(371)
(371)
(371)
(371)
(371)
(371)
(371)
(371)
(314)
(257)
(200)
(143)
(109)
(76)
(43)
(10)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
Other
(7)
(7)
(10)
(9)
(4)
0
(4)
(4)
(4)
0
(0)
0
0
0
0
(4)
(4)
(4)
0
0
(1)
0
0
0
0
0
0
0
(1)
(2)
(3)
(12)
(12)
(12)
(11)
(2)
(5)
(6)
(13)
(13)
(14)
(12)
(5)
(16)
(13)
(13)
(13)
(4)
(3)
(3)
(11)
(8)
(8)
(10)
(2)
(4)
(4)
(11)
(12)
(12)
(13)
252
243
234
230
(36)
(32)
(26)
(26)
(21)
(22)
(21)
(22)
(23)
(28)
(28)
(28)
(32)
(27)
(32)
(33)
(26)
(44)
(34)
(27)
(26)
(2)
(2)
(23)
(26)
(28)
(29)
(9)
(33)
(40)
(55)
Cash from Financing Activities
353
N/A
531
+51%
529
0%
516
-2%
179
-65%
60
-67%
53
-11%
64
+21%
94
+47%
35
-63%
33
-5%
15
-53%
37
+139%
15
-58%
61
+296%
28
-55%
(8)
N/A
(21)
-158%
(61)
-196%
27
N/A
(12)
N/A
13
N/A
5
-63%
(61)
N/A
12
N/A
234
+1 789%
496
+112%
576
+16%
620
+7%
386
-38%
163
-58%
463
+184%
352
-24%
322
-8%
303
-6%
(85)
N/A
251
N/A
389
+55%
496
+27%
746
+50%
599
-20%
474
-21%
371
-22%
206
-45%
63
-69%
101
+59%
50
-50%
3
-93%
(157)
N/A
(188)
-20%
925
N/A
841
-9%
902
+7%
1 399
+55%
832
-41%
868
+4%
818
-6%
277
-66%
(140)
N/A
(199)
-43%
(140)
+30%
(135)
+4%
(272)
-102%
(236)
+13%
(186)
+21%
(275)
-48%
(301)
-10%
(297)
+1%
(469)
-58%
(324)
+31%
(253)
+22%
(331)
-31%
(370)
-12%
(353)
+5%
(399)
-13%
(265)
+34%
(80)
+70%
997
N/A
753
-24%
748
-1%
747
0%
(439)
N/A
(668)
-52%
(673)
-1%
(676)
0%
(825)
-22%
(304)
+63%
(289)
+5%
(250)
+14%
(3)
+99%
69
N/A
68
-2%
(22)
N/A
(145)
-549%
(389)
-169%
(280)
+28%
Change in Cash
Net Change in Cash
344
N/A
(9)
N/A
10
N/A
6
-39%
(343)
N/A
10
N/A
(10)
N/A
(9)
+9%
(5)
+45%
(11)
-106%
(1)
+94%
(2)
-217%
(0)
+95%
(0)
N/A
2
N/A
(1)
N/A
11
N/A
(2)
N/A
(4)
-91%
(0)
+95%
(9)
-4 500%
16
N/A
6
-62%
2
-66%
38
+1 714%
(12)
N/A
177
N/A
4
-98%
(38)
N/A
0
N/A
(181)
N/A
65
N/A
5
-93%
0
N/A
20
N/A
(64)
N/A
0
N/A
9
+3 000%
3
-71%
18
+574%
13
-31%
10
-18%
(8)
N/A
(6)
+24%
19
N/A
14
-27%
17
+23%
31
+85%
(3)
N/A
(6)
-94%
42
N/A
29
-32%
(12)
N/A
45
N/A
(27)
N/A
(19)
+29%
10
N/A
(39)
N/A
(27)
+31%
(21)
+22%
(6)
+71%
(8)
-29%
12
N/A
(2)
N/A
12
N/A
18
+51%
98
+453%
113
+15%
23
-80%
2
-93%
(78)
N/A
(93)
-18%
(18)
+81%
30
N/A
33
+7%
35
+7%
39
+11%
1 085
+2 710%
814
-25%
713
-12%
926
+30%
322
-65%
(40)
N/A
(11)
+73%
(329)
-2 991%
(1 109)
-238%
(511)
+54%
(522)
-2%
(441)
+15%
(175)
+60%
(87)
+50%
(18)
+80%
(97)
-448%
98
N/A
(122)
N/A
(52)
+57%
Free Cash Flow
Free Cash Flow
15
N/A
(516)
N/A
(494)
+4%
(486)
+1%
(523)
-8%
(44)
+92%
(58)
-31%
(69)
-19%
(100)
-45%
(52)
+48%
(46)
+12%
(29)
+37%
(43)
-46%
(21)
+50%
(39)
-82%
(33)
+14%
7
N/A
6
-15%
25
+330%
(36)
N/A
(4)
+89%
(4)
+5%
(6)
-53%
57
N/A
26
-55%
(246)
N/A
(319)
-29%
(594)
-87%
(678)
-14%
(407)
+40%
(363)
+11%
(387)
-7%
(338)
+13%
(313)
+7%
(275)
+12%
19
N/A
(252)
N/A
(381)
-51%
(519)
-36%
(713)
-37%
(582)
+18%
(459)
+21%
(388)
+16%
(261)
+33%
(84)
+68%
(126)
-51%
(34)
+73%
25
N/A
61
+141%
87
+42%
(993)
N/A
(920)
+7%
(940)
-2%
(1 378)
-47%
(861)
+38%
(889)
-3%
(800)
+10%
(308)
+62%
103
N/A
150
+45%
100
-33%
94
-6%
259
+176%
229
-11%
143
-38%
22
-85%
12
-44%
23
+89%
160
+603%
207
+29%
141
-32%
90
-37%
(7)
N/A
10
N/A
39
+286%
10
-73%
(30)
N/A
(52)
-74%
(122)
-138%
(207)
-69%
(291)
-40%
(345)
-19%
(383)
-11%
(453)
-18%
(415)
+8%
(406)
+2%
(343)
+16%
(264)
+23%
(225)
+15%
(188)
+16%
(163)
+13%
(115)
+30%
(89)
+22%
(114)
-28%
(99)
+14%
(162)
-65%

See Also

Summary
DHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DHC stock valuation using valuation multiples.
Wall Street Estimates
DHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.