DIVERSIFIED HEALTHCARE TRUST Cash Flow Statement
DHC / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
DIVERSIFIED HEALTHCARE TRUST used $20M in operating cash flow in FY2025. The company returned $10M in dividends and $1M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$285.9M | -$370.3M | -$293.6M | -$15.8M | $174.5M | $286.9M | $147.6M | $286.9M | $147.6M | $141.3M | $124.0M | $158.6M | - | - | - |
| Depreciation & Amortization | $261.9M | $285.0M | $284.1M | $239.3M | $271.1M | $286.2M | $276.9M | $286.2M | $276.9M | $287.8M | $257.8M | $185.4M | $111.0M | $90.4M | $78.6M |
| Operating Cash Flow | -$19.6M | $112.2M | $10.5M | -$40.4M | -$63.3M | $392.8M | $419.3M | $392.8M | $419.3M | $424.5M | $405.5M | $350.9M | $254.2M | $213.8M | $209.4M |
| Capital Expenditures | - | - | $235.0M | $299.4M | $227.6M | $103.8M | $117.2M | - | - | $99.7M | - | - | $39.3M | $34.4M | - |
| Free Cash Flow | - | - | -$224.5M | -$339.7M | -$290.9M | $289.0M | $302.1M | - | - | $324.8M | - | - | $214.9M | $179.4M | - |
| Share Buybacks | $1.1M | $904.0K | $393.0K | $171.0K | $383.0K | $411.0K | $341.0K | $411.0K | $341.0K | $452.0K | $212.0K | $0 | - | - | - |
| Dividends Paid | $9.7M | $9.6M | $9.6M | $9.6M | $9.5M | $370.7M | $370.6M | $370.7M | $370.6M | $370.5M | $356.4M | $305.8M | $223.5M | $184.8M | $171.5M |
| FCF Margin | - | - | -15.9% | -26.5% | -21.0% | 25.9% | 28.1% | - | - | 30.7% | - | - | 48.8% | 52.7% | - |