DIVERSIFIED HEALTHCARE TRUST Repayments of Debt
DIVERSIFIED HEALTHCARE TRUST (DHC) reported Repayments of Debt of $1.32 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-02-24
- DIVERSIFIED HEALTHCARE TRUST repayments of debt for the quarter ending 2025-12-31 was $334.37M.
- DIVERSIFIED HEALTHCARE TRUST repayments of debt for the quarter ending 2025-09-30 was $307.01M.
- DIVERSIFIED HEALTHCARE TRUST repayments of debt for fiscal 2025 was $1.32B, a 1000.45% increase from fiscal 2024.
- DIVERSIFIED HEALTHCARE TRUST repayments of debt for fiscal 2024 was $120.00M, a 87.56% decline from fiscal 2023.
- DIVERSIFIED HEALTHCARE TRUST repayments of debt for fiscal 2023 was $964.57M, a 51.54% increase from fiscal 2022.
- DIVERSIFIED HEALTHCARE TRUST repayments of debt for fiscal 2022 was $636.49M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $334.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $641.38M derived: sum of 2 quarters · filed 2026-02-24 | $1.32B 10-K · filed 2026-02-24 | |
| 2025-09-30 | $307.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $986.16M 10-Q · filed 2025-11-03 | ||
| 2025-06-30 | $679.16M 10-Q · filed 2025-08-04 | |||
| 2024-12-31 | $120.00M 10-K · filed 2026-02-24 | |||
| 2023-12-31 | $964.57M 10-K · filed 2026-02-24 | |||
| 2022-12-31 | $636.49M 10-K · filed 2025-02-25 |
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