DIVERSIFIED HEALTHCARE TRUST Operating Cash Flow
DIVERSIFIED HEALTHCARE TRUST (DHC) reported Operating Cash Flow of $46.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- DIVERSIFIED HEALTHCARE TRUST net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $38.38M, a 27.61% decline year-over-year.
- DIVERSIFIED HEALTHCARE TRUST net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.34M.
- DIVERSIFIED HEALTHCARE TRUST net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$20.11M, a 210.52% decline year-over-year.
- DIVERSIFIED HEALTHCARE TRUST net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$49.28M, a 333.20% decline year-over-year.
- DIVERSIFIED HEALTHCARE TRUST net cash provided by (used in) operating activities for fiscal 2025 was -$19.62M, a 117.48% decline from fiscal 2024.
- DIVERSIFIED HEALTHCARE TRUST net cash provided by (used in) operating activities for fiscal 2024 was $112.22M, a 970.52% increase from fiscal 2023.
- DIVERSIFIED HEALTHCARE TRUST net cash provided by (used in) operating activities for fiscal 2023 was $10.48M.
- DIVERSIFIED HEALTHCARE TRUST net cash provided by (used in) operating activities for fiscal 2022 was -$40.35M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $38.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $46.72M 10-Q · filed 2026-08-03 | $26.61M derived: sum of 3 quarters · filed 2026-08-03 | -$22.67M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $8.34M 10-Q · filed 2026-05-04 | -$11.77M derived: sum of 2 quarters · filed 2026-05-04 | -$61.05M derived: sum of 3 quarters · filed 2026-05-04 | -$8.03M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$20.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$69.39M derived: sum of 2 quarters · filed 2026-02-24 | -$16.38M derived: sum of 3 quarters · filed 2026-08-03 | -$19.62M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$49.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $3.73M derived: sum of 2 quarters · filed 2026-08-03 | $492.00K 10-Q · filed 2025-11-03 | $18.69M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $53.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $49.78M 10-Q · filed 2026-08-03 | $67.97M derived: sum of 3 quarters · filed 2026-08-03 | $89.11M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$3.24M 10-Q · filed 2026-05-04 | $14.95M derived: sum of 2 quarters · filed 2026-05-04 | $36.09M derived: sum of 3 quarters · filed 2026-05-04 | $80.38M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $39.33M derived: sum of 2 quarters · filed 2026-02-24 | $83.62M derived: sum of 3 quarters · filed 2026-02-24 | $112.22M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $21.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $65.43M derived: sum of 2 quarters · filed 2025-11-03 | $94.03M 10-Q · filed 2025-11-03 | $86.82M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $44.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $72.89M 10-Q · filed 2025-08-04 | $65.69M derived: sum of 3 quarters · filed 2026-02-24 | $51.65M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $28.60M 10-Q · filed 2025-05-05 | $21.39M derived: sum of 2 quarters · filed 2026-02-24 | $7.36M derived: sum of 3 quarters · filed 2026-02-24 | $33.04M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$21.24M derived: sum of 2 quarters · filed 2026-02-24 | $4.44M derived: sum of 3 quarters · filed 2026-02-24 | $10.48M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $11.65M derived: sum of 2 quarters · filed 2024-11-04 | $17.69M 10-Q · filed 2024-11-04 | $14.29M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $25.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $31.72M 10-Q · filed 2024-08-01 | $28.32M derived: sum of 3 quarters · filed 2025-02-25 | $23.23M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $6.04M 10-Q · filed 2024-05-06 | $2.64M derived: sum of 2 quarters · filed 2025-02-25 | -$2.46M derived: sum of 3 quarters · filed 2025-02-25 | -$27.05M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$8.50M derived: sum of 2 quarters · filed 2025-02-25 | -$33.09M derived: sum of 3 quarters · filed 2025-02-25 | -$40.35M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$29.68M derived: sum of 2 quarters · filed 2023-11-01 | -$36.95M 10-Q · filed 2023-11-01 | -$87.07M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$24.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$31.86M 10-Q · filed 2023-08-01 | -$81.98M derived: sum of 3 quarters · filed 2024-02-26 | -$122.22M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | -$7.26M 10-Q · filed 2023-05-08 | -$57.39M derived: sum of 2 quarters · filed 2024-02-26 | -$97.63M derived: sum of 3 quarters · filed 2024-02-26 | -$105.41M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | -$50.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$90.37M derived: sum of 2 quarters · filed 2024-02-26 | -$98.14M derived: sum of 3 quarters · filed 2024-02-26 | -$63.32M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | -$40.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$48.02M derived: sum of 2 quarters · filed 2022-11-02 | -$13.20M 10-Q · filed 2022-11-02 | -$13.63M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$7.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $27.05M 10-Q · filed 2022-08-03 | $26.61M derived: sum of 3 quarters · filed 2023-03-01 | $74.92M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $34.82M 10-Q · filed 2022-05-03 | $34.39M derived: sum of 2 quarters · filed 2023-03-01 | $82.69M derived: sum of 3 quarters · filed 2023-03-01 | $137.05M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$435.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $47.87M derived: sum of 2 quarters · filed 2023-03-01 | $102.23M derived: sum of 3 quarters · filed 2023-03-01 | $158.54M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $48.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $102.67M derived: sum of 2 quarters · filed 2021-11-03 | $158.98M 10-Q · filed 2021-11-03 | $229.15M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $54.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $110.67M 10-Q · filed 2021-08-04 | $180.85M derived: sum of 3 quarters · filed 2022-02-24 | $250.64M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $56.31M 10-Q · filed 2021-05-05 | $126.49M derived: sum of 2 quarters · filed 2022-02-24 | $196.28M derived: sum of 3 quarters · filed 2022-02-24 | $280.64M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $70.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $139.97M derived: sum of 2 quarters · filed 2022-02-24 | $224.33M derived: sum of 3 quarters · filed 2022-02-24 | $265.85M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $69.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $154.16M derived: sum of 2 quarters · filed 2020-11-05 | $195.67M 10-Q · filed 2020-11-05 | $302.49M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $84.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $125.87M 10-Q · filed 2020-08-06 | $232.69M derived: sum of 3 quarters · filed 2021-02-25 | $339.59M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $41.52M 10-Q · filed 2020-05-07 | $148.33M derived: sum of 2 quarters · filed 2021-02-25 | $255.23M derived: sum of 3 quarters · filed 2021-02-25 | $350.32M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $106.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $213.72M derived: sum of 2 quarters · filed 2021-02-25 | $308.81M derived: sum of 3 quarters · filed 2021-02-25 | $392.84M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $106.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $201.99M derived: sum of 2 quarters · filed 2019-11-07 | $286.02M 10-Q · filed 2019-11-07 | $370.68M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $95.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $179.12M 10-Q · filed 2019-08-08 | $263.78M derived: sum of 3 quarters · filed 2020-03-02 | $386.93M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $84.03M 10-Q · filed 2019-05-09 | $168.69M derived: sum of 2 quarters · filed 2020-03-02 | $291.84M derived: sum of 3 quarters · filed 2020-03-02 | $389.26M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $84.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $207.81M derived: sum of 2 quarters · filed 2020-03-02 | $305.23M derived: sum of 3 quarters · filed 2020-03-02 | $419.30M 10-K · filed 2020-03-02 | $407.05M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $123.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $220.57M derived: sum of 2 quarters · filed 2018-11-06 | $334.65M 10-Q · filed 2018-11-06 | $324.39M 10-Q · filed 2017-11-09 | $416.73M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $97.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $211.50M 10-Q · filed 2018-08-07 | $201.55M 10-Q · filed 2017-08-03 | $293.58M derived: sum of 3 quarters · filed 2019-03-01 | $419.81M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $114.08M 10-Q · filed 2018-05-10 | $114.78M 10-Q · filed 2017-05-05 | $196.16M derived: sum of 2 quarters · filed 2019-03-01 | $322.38M derived: sum of 3 quarters · filed 2019-03-01 | $415.75M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $82.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $208.31M derived: sum of 2 quarters · filed 2019-03-01 | $301.67M derived: sum of 3 quarters · filed 2019-03-01 | $424.48M 10-K · filed 2019-03-01 | $426.81M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $126.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $219.59M derived: sum of 2 quarters · filed 2017-11-09 | $342.40M 10-Q · filed 2017-11-09 | $427.08M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $93.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $216.17M 10-Q · filed 2017-08-03 | $300.85M derived: sum of 3 quarters · filed 2018-02-27 | $405.16M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $122.81M 10-Q · filed 2017-05-05 | $207.49M derived: sum of 2 quarters · filed 2018-02-27 | $311.80M derived: sum of 3 quarters · filed 2018-02-27 | $422.79M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $84.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $188.99M derived: sum of 2 quarters · filed 2018-02-27 | $299.98M derived: sum of 3 quarters · filed 2018-02-27 | $405.52M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $104.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $215.29M derived: sum of 2 quarters · filed 2016-11-04 | $320.84M 10-Q · filed 2016-11-04 | $390.22M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $110.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $216.53M 10-Q · filed 2016-08-05 | $285.91M derived: sum of 3 quarters · filed 2017-02-27 | $388.43M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $105.55M 10-Q · filed 2016-05-05 | $104.14M 10-Q · filed 2015-05-06 | $174.92M derived: sum of 2 quarters · filed 2017-02-27 | $277.44M derived: sum of 3 quarters · filed 2017-02-27 | $366.33M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | $69.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $171.90M derived: sum of 2 quarters · filed 2017-02-27 | $260.78M derived: sum of 3 quarters · filed 2017-02-27 | $350.90M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $102.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $191.41M derived: sum of 2 quarters · filed 2015-11-04 | $281.52M 10-Q · filed 2015-11-04 | $340.05M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $88.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $179.00M 10-Q · filed 2015-08-06 | $237.53M derived: sum of 3 quarters · filed 2016-02-24 | $334.77M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $90.12M 10-Q · filed 2015-05-06 | $148.64M derived: sum of 2 quarters · filed 2016-02-24 | $245.89M derived: sum of 3 quarters · filed 2016-02-24 | $323.12M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $58.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $155.77M derived: sum of 2 quarters · filed 2016-02-24 | $233.01M derived: sum of 3 quarters · filed 2016-02-24 | $306.70M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $97.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $174.48M derived: sum of 2 quarters · filed 2014-11-03 | $248.18M 10-Q · filed 2014-11-03 | $292.47M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $77.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $150.93M 10-Q · filed 2014-08-04 | $195.22M derived: sum of 3 quarters · filed 2015-02-27 | $287.70M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $73.70M 10-Q · filed 2014-05-05 | $117.99M derived: sum of 2 quarters · filed 2015-02-27 | $210.47M derived: sum of 3 quarters · filed 2015-02-27 | |||||
| 2012-12-31 | $44.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $136.77M derived: sum of 2 quarters · filed 2015-02-27 | $283.30M 10-K · filed 2015-02-27 | |||||
| 2012-09-30 | $92.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $239.01M 10-Q · filed 2013-10-30 | ||||||
| 2012-06-30 | $146.53M 10-Q · filed 2013-07-31 | |||||||
| 2011-12-31 | $254.24M 10-K · filed 2014-03-03 | |||||||
| 2011-06-30 | $68.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $133.18M 10-Q · filed 2011-07-28 | $187.08M derived: sum of 3 quarters · filed 2011-07-28 | $241.79M derived: sum of 4 quarters · filed 2011-07-28 | ||||
| 2011-03-31 | $65.06M 10-Q · filed 2011-04-28 | $118.95M derived: sum of 2 quarters · filed 2011-04-28 | $173.66M derived: sum of 3 quarters · filed 2011-04-28 | $228.36M derived: sum of 4 quarters · filed 2011-07-28 | ||||
| 2010-12-31 | $53.89M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $108.60M derived: sum of 2 quarters · filed 2011-02-24 | $163.30M derived: sum of 3 quarters · filed 2011-07-28 | $215.31M 10-K · filed 2011-02-24 | ||||
| 2010-09-30 | $54.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $109.40M derived: sum of 2 quarters · filed 2011-07-28 | $161.41M 10-Q · filed 2010-11-01 | $210.26M derived: sum of 4 quarters · filed 2011-07-28 | ||||
| 2010-06-30 | $54.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $106.70M 10-Q · filed 2011-07-28 | $155.56M derived: sum of 3 quarters · filed 2011-07-28 | $208.17M derived: sum of 4 quarters · filed 2011-07-28 | ||||
| 2010-03-31 | $52.01M 10-Q · filed 2011-04-28 | $100.86M derived: sum of 2 quarters · filed 2011-04-28 | $153.48M derived: sum of 3 quarters · filed 2011-04-28 | |||||
| 2009-12-31 | $48.85M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $101.47M derived: sum of 2 quarters · filed 2011-02-24 | $209.39M 10-K · filed 2011-02-24 | |||||
| 2009-09-30 | $52.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $160.54M 10-Q · filed 2010-11-01 | ||||||
| 2009-06-30 | $107.92M 10-Q · filed 2010-08-02 | |||||||
| 2008-12-31 | $184.46M 10-K · filed 2011-02-24 |
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