DIVERSIFIED HEALTHCARE TRUST Financing Cash Flow
DIVERSIFIED HEALTHCARE TRUST (DHC) reported Financing Cash Flow of -$7.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- DIVERSIFIED HEALTHCARE TRUST net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.29M.
- DIVERSIFIED HEALTHCARE TRUST net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.87M.
- DIVERSIFIED HEALTHCARE TRUST net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$275.13M.
- DIVERSIFIED HEALTHCARE TRUST net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $104.21M.
- DIVERSIFIED HEALTHCARE TRUST net cash provided by (used in) financing activities for fiscal 2025 was -$492.01M.
- DIVERSIFIED HEALTHCARE TRUST net cash provided by (used in) financing activities for fiscal 2024 was -$22.31M.
- DIVERSIFIED HEALTHCARE TRUST net cash provided by (used in) financing activities for fiscal 2023 was -$249.71M.
- DIVERSIFIED HEALTHCARE TRUST net cash provided by (used in) financing activities for fiscal 2022 was -$676.00M, a 190.53% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$7.16M 10-Q · filed 2026-08-03 | -$282.29M derived: sum of 3 quarters · filed 2026-08-03 | -$178.08M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | -$3.87M 10-Q · filed 2026-05-04 | -$279.00M derived: sum of 2 quarters · filed 2026-05-04 | -$174.79M derived: sum of 3 quarters · filed 2026-05-04 | -$364.83M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | -$275.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$170.92M derived: sum of 2 quarters · filed 2026-02-24 | -$360.96M derived: sum of 3 quarters · filed 2026-08-03 | -$492.01M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $104.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$85.83M derived: sum of 2 quarters · filed 2026-08-03 | -$216.88M 10-Q · filed 2025-11-03 | -$280.48M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | -$190.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$321.09M 10-Q · filed 2026-08-03 | -$384.69M derived: sum of 3 quarters · filed 2026-08-03 | -$389.32M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | -$131.05M 10-Q · filed 2026-05-04 | -$194.65M derived: sum of 2 quarters · filed 2026-05-04 | -$199.28M derived: sum of 3 quarters · filed 2026-05-04 | -$144.80M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | -$63.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$68.23M derived: sum of 2 quarters · filed 2026-02-24 | -$13.75M derived: sum of 3 quarters · filed 2026-02-24 | -$22.31M 10-K · filed 2026-02-24 | |
| 2024-09-30 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $49.85M derived: sum of 2 quarters · filed 2025-11-03 | $41.29M 10-Q · filed 2025-11-03 | $67.62M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | $54.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $45.92M 10-Q · filed 2025-08-04 | $72.25M derived: sum of 3 quarters · filed 2026-02-24 | $68.77M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | -$8.56M 10-Q · filed 2025-05-05 | $17.77M derived: sum of 2 quarters · filed 2026-02-24 | $14.29M derived: sum of 3 quarters · filed 2026-02-24 | -$3.34M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | $26.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $22.85M derived: sum of 2 quarters · filed 2026-02-24 | $5.22M derived: sum of 3 quarters · filed 2026-02-24 | -$249.71M 10-K · filed 2026-02-24 | |
| 2023-09-30 | -$3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$21.11M derived: sum of 2 quarters · filed 2024-11-04 | -$276.04M 10-Q · filed 2024-11-04 | -$289.14M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-06-30 | -$17.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$272.56M 10-Q · filed 2024-08-01 | -$285.65M derived: sum of 3 quarters · filed 2025-02-25 | -$304.16M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | -$254.93M 10-Q · filed 2024-05-06 | -$268.02M derived: sum of 2 quarters · filed 2025-02-25 | -$286.53M derived: sum of 3 quarters · filed 2025-02-25 | -$824.89M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | -$13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$31.60M derived: sum of 2 quarters · filed 2025-02-25 | -$569.96M derived: sum of 3 quarters · filed 2025-02-25 | -$676.00M 10-K · filed 2025-02-25 | |
| 2022-09-30 | -$18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$556.87M derived: sum of 2 quarters · filed 2023-11-01 | -$662.90M 10-Q · filed 2023-11-01 | -$672.85M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | -$538.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$644.40M 10-Q · filed 2023-08-01 | -$654.35M derived: sum of 3 quarters · filed 2024-02-26 | -$668.28M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | -$106.04M 10-Q · filed 2023-05-08 | -$115.99M derived: sum of 2 quarters · filed 2024-02-26 | -$129.92M derived: sum of 3 quarters · filed 2024-02-26 | -$438.95M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | -$9.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$23.88M derived: sum of 2 quarters · filed 2024-02-26 | -$332.91M derived: sum of 3 quarters · filed 2024-02-26 | $746.72M 10-K · filed 2024-02-26 | |
| 2021-09-30 | -$13.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$322.97M derived: sum of 2 quarters · filed 2022-11-02 | $756.67M 10-Q · filed 2022-11-02 | $747.88M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | -$309.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $770.61M 10-Q · filed 2022-08-03 | $761.81M derived: sum of 3 quarters · filed 2023-03-01 | $752.85M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $1.08B 10-Q · filed 2022-05-03 | $1.07B derived: sum of 2 quarters · filed 2023-03-01 | $1.06B derived: sum of 3 quarters · filed 2023-03-01 | $996.81M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | -$8.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$17.75M derived: sum of 2 quarters · filed 2023-03-01 | -$82.82M derived: sum of 3 quarters · filed 2023-03-01 | -$79.48M 10-K · filed 2023-03-01 | |
| 2020-09-30 | -$8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$74.03M derived: sum of 2 quarters · filed 2021-11-03 | -$70.69M 10-Q · filed 2021-11-03 | -$264.50M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | -$65.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$61.73M 10-Q · filed 2021-08-04 | -$255.54M derived: sum of 3 quarters · filed 2022-02-24 | -$398.45M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $3.34M 10-Q · filed 2021-05-05 | -$190.46M derived: sum of 2 quarters · filed 2022-02-24 | -$333.38M derived: sum of 3 quarters · filed 2022-02-24 | -$353.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | -$193.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$336.72M derived: sum of 2 quarters · filed 2022-02-24 | -$356.34M derived: sum of 3 quarters · filed 2022-02-24 | -$369.86M 10-K · filed 2022-02-24 | |
| 2019-09-30 | -$142.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$162.53M derived: sum of 2 quarters · filed 2020-11-05 | -$176.06M 10-Q · filed 2020-11-05 | -$330.94M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | -$19.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$33.15M 10-Q · filed 2020-08-06 | -$188.03M derived: sum of 3 quarters · filed 2021-02-25 | -$253.41M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | -$13.53M 10-Q · filed 2020-05-07 | -$168.41M derived: sum of 2 quarters · filed 2021-02-25 | -$233.79M derived: sum of 3 quarters · filed 2021-02-25 | -$324.24M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$154.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$220.26M derived: sum of 2 quarters · filed 2021-02-25 | -$310.72M derived: sum of 3 quarters · filed 2021-02-25 | -$469.18M 10-K · filed 2021-02-25 | |
| 2018-09-30 | -$65.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$155.83M derived: sum of 2 quarters · filed 2019-11-07 | -$314.29M 10-Q · filed 2019-11-07 | -$297.09M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | -$90.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$248.92M 10-Q · filed 2019-08-08 | -$231.71M derived: sum of 3 quarters · filed 2020-03-02 | -$301.12M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | -$158.46M 10-Q · filed 2019-05-09 | -$141.26M derived: sum of 2 quarters · filed 2020-03-02 | -$210.66M derived: sum of 3 quarters · filed 2020-03-02 | -$274.83M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $17.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$52.20M derived: sum of 2 quarters · filed 2020-03-02 | -$116.37M derived: sum of 3 quarters · filed 2020-03-02 | -$186.13M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$69.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$133.57M derived: sum of 2 quarters · filed 2018-11-06 | -$203.33M 10-Q · filed 2018-11-06 | -$235.70M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | -$64.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$133.93M 10-Q · filed 2018-08-07 | -$166.29M derived: sum of 3 quarters · filed 2019-03-01 | -$272.11M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | -$69.76M 10-Q · filed 2018-05-10 | -$102.12M derived: sum of 2 quarters · filed 2019-03-01 | -$207.94M derived: sum of 3 quarters · filed 2019-03-01 | -$134.51M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | -$32.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$138.18M derived: sum of 2 quarters · filed 2019-03-01 | -$64.76M derived: sum of 3 quarters · filed 2019-03-01 | -$139.84M 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$105.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$32.39M derived: sum of 2 quarters · filed 2017-11-09 | -$107.48M 10-Q · filed 2017-11-09 | -$198.82M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $73.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.67M 10-Q · filed 2017-08-03 | -$93.01M derived: sum of 3 quarters · filed 2018-02-27 | -$139.39M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | -$75.09M 10-Q · filed 2017-05-05 | -$166.43M derived: sum of 2 quarters · filed 2018-02-27 | -$212.81M derived: sum of 3 quarters · filed 2018-02-27 | $276.76M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | -$91.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$137.73M derived: sum of 2 quarters · filed 2018-02-27 | $351.85M derived: sum of 3 quarters · filed 2018-02-27 | $817.64M 10-K · filed 2018-02-27 | |
| 2015-09-30 | -$46.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $443.19M derived: sum of 2 quarters · filed 2016-11-04 | $908.98M 10-Q · filed 2016-11-04 | $868.18M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $489.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $955.36M 10-Q · filed 2016-08-05 | $914.57M derived: sum of 3 quarters · filed 2017-02-27 | $832.09M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $465.79M 10-Q · filed 2016-05-05 | $467.20M 10-Q · filed 2015-05-06 | $424.99M derived: sum of 2 quarters · filed 2017-02-27 | $342.52M derived: sum of 3 quarters · filed 2017-02-27 | $1.40B derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$40.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$123.27M derived: sum of 2 quarters · filed 2017-02-27 | $933.12M derived: sum of 3 quarters · filed 2017-02-27 | $901.48M 10-K · filed 2017-02-27 | |
| 2014-09-30 | -$82.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $973.91M derived: sum of 2 quarters · filed 2015-11-04 | $942.28M 10-Q · filed 2015-11-04 | $840.71M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.02B 10-Q · filed 2015-08-06 | $923.19M derived: sum of 3 quarters · filed 2016-02-24 | $925.23M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | -$31.63M 10-Q · filed 2015-05-06 | -$133.20M derived: sum of 2 quarters · filed 2016-02-24 | -$131.16M derived: sum of 3 quarters · filed 2016-02-24 | -$188.04M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | -$101.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$99.53M derived: sum of 2 quarters · filed 2016-02-24 | -$156.41M derived: sum of 3 quarters · filed 2016-02-24 | -$156.83M 10-K · filed 2016-02-24 | |
| 2013-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$54.84M derived: sum of 2 quarters · filed 2014-11-03 | -$55.26M 10-Q · filed 2014-11-03 | $3.33M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$56.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$57.30M 10-Q · filed 2014-08-04 | $1.29M derived: sum of 3 quarters · filed 2015-02-27 | $49.88M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | -$418.00K 10-Q · filed 2014-05-05 | $58.17M derived: sum of 2 quarters · filed 2015-02-27 | $106.76M derived: sum of 3 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $58.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $107.18M derived: sum of 2 quarters · filed 2015-02-27 | $63.38M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $48.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $4.79M 10-Q · filed 2013-10-30 | |||
| 2012-06-30 | -$43.80M 10-Q · filed 2013-07-31 | ||||
| 2011-12-31 | $599.22M 10-K · filed 2014-03-03 | ||||
| 2011-06-30 | $96.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $184.10M 10-Q · filed 2011-07-28 | $531.87M derived: sum of 3 quarters · filed 2011-07-28 | $495.87M derived: sum of 4 quarters · filed 2011-07-28 | |
| 2011-03-31 | $87.41M 10-Q · filed 2011-04-28 | $435.17M derived: sum of 2 quarters · filed 2011-04-28 | $399.18M derived: sum of 3 quarters · filed 2011-04-28 | $389.18M derived: sum of 4 quarters · filed 2011-07-28 | |
| 2010-12-31 | $347.76M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $311.77M derived: sum of 2 quarters · filed 2011-02-24 | $301.77M derived: sum of 3 quarters · filed 2011-07-28 | $251.13M 10-K · filed 2011-02-24 | |
| 2010-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$46.00M derived: sum of 2 quarters · filed 2011-07-28 | -$96.63M 10-Q · filed 2010-11-01 | -$85.44M derived: sum of 4 quarters · filed 2011-07-28 | |
| 2010-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$60.63M 10-Q · filed 2011-07-28 | -$49.45M derived: sum of 3 quarters · filed 2011-07-28 | $302.57M derived: sum of 4 quarters · filed 2011-07-28 | |
| 2010-03-31 | -$50.63M 10-Q · filed 2011-04-28 | -$39.45M derived: sum of 2 quarters · filed 2011-04-28 | $312.57M derived: sum of 3 quarters · filed 2011-04-28 | ||
| 2009-12-31 | $11.19M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $363.21M derived: sum of 2 quarters · filed 2011-02-24 | $351.91M 10-K · filed 2011-02-24 | ||
| 2009-09-30 | $352.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $340.72M 10-Q · filed 2010-11-01 | |||
| 2009-06-30 | -$11.30M 10-Q · filed 2010-08-02 | ||||
| 2008-12-31 | $619.58M 10-K · filed 2011-02-24 |
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