DIVERSIFIED HEALTHCARE TRUST Repayments of Secured Debt
DIVERSIFIED HEALTHCARE TRUST (DHC) reported Repayments of Secured Debt of $0 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:RepaymentsOfSecuredDebt · last filed 2026-08-03
- DIVERSIFIED HEALTHCARE TRUST repayments of secured debt for the quarter ending 2026-06-30 was $0.00.
- DIVERSIFIED HEALTHCARE TRUST repayments of secured debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- DIVERSIFIED HEALTHCARE TRUST repayments of secured debt for the quarter ending 2025-12-31 was $266.63M.
- DIVERSIFIED HEALTHCARE TRUST repayments of secured debt for the quarter ending 2025-09-30 was $244.81M.
- DIVERSIFIED HEALTHCARE TRUST repayments of secured debt for fiscal 2025 was $750.00M.
- DIVERSIFIED HEALTHCARE TRUST repayments of secured debt for fiscal 2024 was $0.00.
- DIVERSIFIED HEALTHCARE TRUST repayments of secured debt for fiscal 2023 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $0.00 10-Q · filed 2026-08-03 | $266.63M derived: sum of 3 quarters · filed 2026-08-03 | $511.45M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-04 | $266.63M derived: sum of 2 quarters · filed 2026-05-04 | $511.45M derived: sum of 3 quarters · filed 2026-05-04 | $511.45M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $266.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $511.45M derived: sum of 2 quarters · filed 2026-02-24 | $511.45M derived: sum of 3 quarters · filed 2026-08-03 | $750.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $244.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $244.81M derived: sum of 2 quarters · filed 2026-08-03 | $483.37M 10-Q · filed 2025-11-03 | $483.37M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $238.56M 10-Q · filed 2026-08-03 | $238.56M derived: sum of 3 quarters · filed 2026-08-03 | $238.56M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $238.56M 10-Q · filed 2026-05-04 | $238.56M derived: sum of 2 quarters · filed 2026-05-04 | $238.56M derived: sum of 3 quarters · filed 2026-05-04 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $0.00 10-Q · filed 2025-11-03 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-04 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 |
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