DIVERSIFIED HEALTHCARE TRUST Repayments of Other Debt
DIVERSIFIED HEALTHCARE TRUST (DHC) reported Repayments of Other Debt of $1.93 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:RepaymentsOfOtherDebt · last filed 2026-08-03
- DIVERSIFIED HEALTHCARE TRUST repayments of other debt for the quarter ending 2026-06-30 was $739.00K, a 9.77% decline year-over-year.
- DIVERSIFIED HEALTHCARE TRUST repayments of other debt for the quarter ending 2026-03-31 was $1.19M, a 41.31% increase year-over-year.
- DIVERSIFIED HEALTHCARE TRUST repayments of other debt for the quarter ending 2025-12-31 was $1.11M, a 34.34% increase year-over-year.
- DIVERSIFIED HEALTHCARE TRUST repayments of other debt for the quarter ending 2025-09-30 was $1.07M, a 33.29% increase year-over-year.
- DIVERSIFIED HEALTHCARE TRUST repayments of other debt for fiscal 2025 was $3.84M, a 19.42% increase from fiscal 2024.
- DIVERSIFIED HEALTHCARE TRUST repayments of other debt for fiscal 2024 was $3.22M, a 81.12% decline from fiscal 2023.
- DIVERSIFIED HEALTHCARE TRUST repayments of other debt for fiscal 2023 was $17.05M, a 56.36% decline from fiscal 2022.
- DIVERSIFIED HEALTHCARE TRUST repayments of other debt for fiscal 2022 was $39.07M, a 1136.69% increase from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $739.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.93M 10-Q · filed 2026-08-03 | $3.04M derived: sum of 3 quarters · filed 2026-08-03 | $4.11M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $1.19M 10-Q · filed 2026-05-04 | $2.30M derived: sum of 2 quarters · filed 2026-05-04 | $3.37M derived: sum of 3 quarters · filed 2026-05-04 | $4.19M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.18M derived: sum of 2 quarters · filed 2026-02-24 | $3.00M derived: sum of 3 quarters · filed 2026-08-03 | $3.84M 10-K · filed 2026-02-24 |
| 2025-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.89M derived: sum of 2 quarters · filed 2026-08-03 | $2.73M 10-Q · filed 2025-11-03 | $3.56M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $819.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.66M 10-Q · filed 2026-08-03 | $2.49M derived: sum of 3 quarters · filed 2026-08-03 | $3.29M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $840.00K 10-Q · filed 2026-05-04 | $1.67M derived: sum of 2 quarters · filed 2026-05-04 | $2.47M derived: sum of 3 quarters · filed 2026-05-04 | $3.24M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $830.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.63M derived: sum of 2 quarters · filed 2026-02-24 | $2.40M derived: sum of 3 quarters · filed 2026-02-24 | $3.22M 10-K · filed 2026-02-24 |
| 2024-09-30 | $802.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.57M derived: sum of 2 quarters · filed 2025-11-03 | $2.39M 10-Q · filed 2025-11-03 | $3.03M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $764.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $1.59M 10-Q · filed 2025-08-04 | $2.23M derived: sum of 3 quarters · filed 2026-02-24 | $2.96M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $822.00K 10-Q · filed 2025-05-05 | $1.46M derived: sum of 2 quarters · filed 2026-02-24 | $2.19M derived: sum of 3 quarters · filed 2026-02-24 | $17.33M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $641.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.37M derived: sum of 2 quarters · filed 2026-02-24 | $16.51M derived: sum of 3 quarters · filed 2026-02-24 | $17.05M 10-K · filed 2026-02-24 |
| 2023-09-30 | $730.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $15.87M derived: sum of 2 quarters · filed 2024-11-04 | $16.41M 10-Q · filed 2024-11-04 | $27.10M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $15.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $15.68M 10-Q · filed 2024-08-01 | $26.37M derived: sum of 3 quarters · filed 2025-02-25 | $42.32M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $538.00K 10-Q · filed 2024-05-06 | $11.23M derived: sum of 2 quarters · filed 2025-02-25 | $27.18M derived: sum of 3 quarters · filed 2025-02-25 | $38.77M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $26.65M derived: sum of 2 quarters · filed 2025-02-25 | $38.23M derived: sum of 3 quarters · filed 2025-02-25 | $39.07M 10-K · filed 2025-02-25 |
| 2022-09-30 | $15.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $27.54M derived: sum of 2 quarters · filed 2023-11-01 | $28.37M 10-Q · filed 2023-11-01 | $29.18M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $11.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $12.42M 10-Q · filed 2023-08-01 | $13.23M derived: sum of 3 quarters · filed 2024-02-26 | $14.02M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $838.00K 10-Q · filed 2023-05-08 | $1.65M derived: sum of 2 quarters · filed 2024-02-26 | $2.44M derived: sum of 3 quarters · filed 2024-02-26 | $3.22M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $810.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.60M derived: sum of 2 quarters · filed 2024-02-26 | $2.38M derived: sum of 3 quarters · filed 2024-02-26 | $3.16M 10-K · filed 2024-02-26 |
| 2021-09-30 | $791.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.57M derived: sum of 2 quarters · filed 2022-11-02 | $2.35M 10-Q · filed 2022-11-02 | $3.10M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $779.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.56M 10-Q · filed 2022-08-03 | $2.31M derived: sum of 3 quarters · filed 2023-03-01 | $3.04M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $779.00K 10-Q · filed 2022-05-03 | $1.53M derived: sum of 2 quarters · filed 2023-03-01 | $2.27M derived: sum of 3 quarters · filed 2023-03-01 | $4.25M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $752.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.49M derived: sum of 2 quarters · filed 2023-03-01 | $3.48M derived: sum of 3 quarters · filed 2023-03-01 | $5.94M 10-K · filed 2023-03-01 |
| 2020-09-30 | $734.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.72M derived: sum of 2 quarters · filed 2021-11-03 | $5.19M 10-Q · filed 2021-11-03 | $6.10M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $4.46M 10-Q · filed 2021-08-04 | $5.36M derived: sum of 3 quarters · filed 2022-02-24 | $6.25M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $2.47M 10-Q · filed 2021-05-05 | $3.37M derived: sum of 2 quarters · filed 2022-02-24 | $4.26M derived: sum of 3 quarters · filed 2022-02-24 | $47.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $907.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.79M derived: sum of 2 quarters · filed 2022-02-24 | $45.04M derived: sum of 3 quarters · filed 2022-02-24 | $46.34M 10-K · filed 2022-02-24 |
| 2019-09-30 | $886.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $44.13M derived: sum of 2 quarters · filed 2020-11-05 | $45.44M 10-Q · filed 2020-11-05 | $46.52M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $43.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $44.55M 10-Q · filed 2020-08-06 | $45.63M derived: sum of 3 quarters · filed 2021-02-25 | $143.84M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $1.31M 10-Q · filed 2020-05-07 | $2.39M derived: sum of 2 quarters · filed 2021-02-25 | $100.59M derived: sum of 3 quarters · filed 2021-02-25 | $102.26M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $99.28M derived: sum of 2 quarters · filed 2021-02-25 | $100.95M derived: sum of 3 quarters · filed 2021-02-25 | $107.12M 10-K · filed 2021-02-25 |
| 2018-09-30 | $98.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $99.87M derived: sum of 2 quarters · filed 2019-11-07 | $106.04M 10-Q · filed 2019-11-07 | $116.04M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $7.83M 10-Q · filed 2019-08-08 | $17.83M derived: sum of 3 quarters · filed 2020-03-02 | $19.32M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $6.17M 10-Q · filed 2019-05-09 | $16.17M derived: sum of 2 quarters · filed 2020-03-02 | $17.65M derived: sum of 3 quarters · filed 2020-03-02 | $317.20M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $11.49M derived: sum of 2 quarters · filed 2020-03-02 | $311.04M derived: sum of 3 quarters · filed 2020-03-02 | $313.96M 10-K · filed 2020-03-02 |
| 2017-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $301.04M derived: sum of 2 quarters · filed 2018-11-06 | $303.96M 10-Q · filed 2018-11-06 | $355.18M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $299.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $302.48M 10-Q · filed 2018-08-07 | $353.69M derived: sum of 3 quarters · filed 2019-03-01 | $449.11M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $2.93M 10-Q · filed 2018-05-10 | $54.15M derived: sum of 2 quarters · filed 2019-03-01 | $149.56M derived: sum of 3 quarters · filed 2019-03-01 | $171.39M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $51.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $146.63M derived: sum of 2 quarters · filed 2019-03-01 | $168.46M derived: sum of 3 quarters · filed 2019-03-01 | $178.42M 10-K · filed 2019-03-01 |
| 2016-09-30 | $95.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $117.25M derived: sum of 2 quarters · filed 2017-11-09 | $127.20M 10-Q · filed 2017-11-09 | $182.99M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $21.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $31.79M 10-Q · filed 2017-08-03 | $87.58M derived: sum of 3 quarters · filed 2018-02-27 | $91.24M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $9.96M 10-Q · filed 2017-05-05 | $65.75M derived: sum of 2 quarters · filed 2018-02-27 | $69.41M derived: sum of 3 quarters · filed 2018-02-27 | $103.40M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $55.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $59.45M derived: sum of 2 quarters · filed 2018-02-27 | $93.44M derived: sum of 3 quarters · filed 2018-02-27 | $125.88M 10-K · filed 2018-02-27 |
| 2015-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $37.65M derived: sum of 2 quarters · filed 2016-11-04 | $70.09M 10-Q · filed 2016-11-04 | $111.22M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $33.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $66.43M 10-Q · filed 2016-08-05 | $107.56M derived: sum of 3 quarters · filed 2017-02-27 | $110.66M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $32.44M 10-Q · filed 2016-05-05 | $73.57M derived: sum of 2 quarters · filed 2017-02-27 | $76.67M derived: sum of 3 quarters · filed 2017-02-27 | $115.63M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $41.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $44.23M derived: sum of 2 quarters · filed 2017-02-27 | $83.19M derived: sum of 3 quarters · filed 2017-02-27 | $86.43M 10-K · filed 2017-02-27 |
| 2014-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $42.06M derived: sum of 2 quarters · filed 2015-11-04 | $45.30M 10-Q · filed 2015-11-04 | $48.41M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $38.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $42.20M 10-Q · filed 2015-08-06 | $45.31M derived: sum of 3 quarters · filed 2016-02-24 | $61.91M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $3.25M 10-Q · filed 2015-05-06 | $6.36M derived: sum of 2 quarters · filed 2016-02-24 | $22.95M derived: sum of 3 quarters · filed 2016-02-24 | $36.42M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $19.71M derived: sum of 2 quarters · filed 2016-02-24 | $33.17M derived: sum of 3 quarters · filed 2016-02-24 | $36.37M 10-K · filed 2016-02-24 |
| 2013-09-30 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $30.06M derived: sum of 2 quarters · filed 2014-11-03 | $33.26M 10-Q · filed 2014-11-03 | $40.39M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $13.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $16.66M 10-Q · filed 2014-08-04 | $23.79M derived: sum of 3 quarters · filed 2015-02-27 | $228.30M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $3.20M 10-Q · filed 2014-05-05 | $10.33M derived: sum of 2 quarters · filed 2015-02-27 | $214.84M derived: sum of 3 quarters · filed 2015-02-27 | $253.82M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $211.64M derived: sum of 2 quarters · filed 2015-02-27 | $250.62M derived: sum of 3 quarters · filed 2015-02-27 | $266.53M 10-K · filed 2015-02-27 |
| 2012-09-30 | $204.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $243.49M derived: sum of 2 quarters · filed 2013-10-30 | $259.40M 10-Q · filed 2013-10-30 | $262.10M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $38.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $54.89M 10-Q · filed 2013-07-31 | $57.59M derived: sum of 3 quarters · filed 2014-03-03 | $60.06M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $15.91M 10-Q · filed 2013-05-01 | $18.61M derived: sum of 2 quarters · filed 2014-03-03 | $21.08M derived: sum of 3 quarters · filed 2014-03-03 | $23.27M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $5.17M derived: sum of 2 quarters · filed 2014-03-03 | $7.36M derived: sum of 3 quarters · filed 2014-03-03 | $9.71M 10-K · filed 2014-03-03 |
| 2011-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $4.66M derived: sum of 2 quarters · filed 2012-10-30 | $7.01M 10-Q · filed 2012-10-30 | $9.23M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $4.54M 10-Q · filed 2012-08-01 | $6.75M derived: sum of 3 quarters · filed 2013-02-19 | $8.81M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | $2.35M 10-Q · filed 2012-05-01 | $4.57M derived: sum of 2 quarters · filed 2013-02-19 | $6.63M derived: sum of 3 quarters · filed 2013-02-19 | $8.66M derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $4.27M derived: sum of 2 quarters · filed 2013-02-19 | $6.31M derived: sum of 3 quarters · filed 2013-02-19 | $8.51M 10-K · filed 2013-02-19 |
| 2010-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $4.10M derived: sum of 2 quarters · filed 2011-10-28 | $6.29M 10-Q · filed 2011-10-28 | $8.35M derived: sum of 4 quarters · filed 2011-10-28 |
| 2010-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $4.23M 10-Q · filed 2011-07-28 | $6.29M derived: sum of 3 quarters · filed 2011-07-28 | $7.04M derived: sum of 4 quarters · filed 2011-07-28 |
| 2010-03-31 | $2.20M 10-Q · filed 2011-04-28 | $4.25M derived: sum of 2 quarters · filed 2011-04-28 | $5.00M derived: sum of 3 quarters · filed 2011-04-28 | |
| 2009-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $2.81M derived: sum of 2 quarters · filed 2011-02-24 | $4.29M 10-K · filed 2011-02-24 | |
| 2009-09-30 | $749.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $2.23M 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | $1.49M 10-Q · filed 2010-08-02 | |||
| 2008-12-31 | $14.85M 10-K · filed 2011-02-24 |
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