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Diversified Healthcare Trust (DHC)
NASDAQ:DHC
US Market

Diversified Healthcare Trust (DHC) Cash flow

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Diversified Healthcare Trust Cash Flow

DHC's free cash flow for Q4 2025 was $-16.38M. For the 2025 fiscal year, DHC's free cash flow was decreased by $-131.84M and operating cash flow was $-16.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -19.62M$ 112.22M$ 10.48M$ -40.35M$ -63.32M
Investing Cash Flow
$ 483.57M$ -187.02M$ -202.11M$ 387.71M$ 242.70M
Financing Cash Flow
$ -492.01M$ -22.31M$ -249.71M$ -676.00M$ 746.72M
End Cash Position
$ 121.80M$ 149.85M$ 246.96M$ 688.30M$ 1.02B
Free Cash Flow
$ -19.62M$ 112.22M$ 10.48M$ -40.35M$ -63.32M
Currency in USD

Diversified Healthcare Trust Cash Flow