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 25	Dec 24	Dec 23	Dec 22	Dec 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