DIVERSIFIED HEALTHCARE TRUST Repayments of Senior Debt
DIVERSIFIED HEALTHCARE TRUST (DHC) reported Repayments of Senior Debt of $238.56 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2025-05-05
- DIVERSIFIED HEALTHCARE TRUST repayments of senior debt for the quarter ending 2025-03-31 was $238.56M.
- DIVERSIFIED HEALTHCARE TRUST repayments of senior debt for the quarter ending 2024-12-31 was $60.00M, a 76.00% decline year-over-year.
- DIVERSIFIED HEALTHCARE TRUST repayments of senior debt for the quarter ending 2024-09-30 was $0.00.
- DIVERSIFIED HEALTHCARE TRUST repayments of senior debt for the quarter ending 2024-06-30 was $60.00M.
- DIVERSIFIED HEALTHCARE TRUST repayments of senior debt for fiscal 2024 was $120.00M, a 52.00% decline from fiscal 2023.
- DIVERSIFIED HEALTHCARE TRUST repayments of senior debt for fiscal 2023 was $250.00M, a 50.00% decline from fiscal 2022.
- DIVERSIFIED HEALTHCARE TRUST repayments of senior debt for fiscal 2022 was $500.00M, a 66.67% increase from fiscal 2021.
- DIVERSIFIED HEALTHCARE TRUST repayments of senior debt for fiscal 2021 was $300.00M, a 50.00% increase from fiscal 2020.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2025-03-31 | $238.56M 10-Q · filed 2025-05-05 | $298.56M derived: sum of 2 quarters · filed 2025-05-05 | $298.56M derived: sum of 3 quarters · filed 2025-05-05 | $358.56M derived: sum of 4 quarters · filed 2025-05-05 |
| 2024-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $60.00M derived: sum of 2 quarters · filed 2025-02-25 | $120.00M derived: sum of 3 quarters · filed 2025-02-25 | $120.00M 10-K · filed 2025-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $60.00M derived: sum of 2 quarters · filed 2024-11-04 | $60.00M 10-Q · filed 2024-11-04 | $310.00M derived: sum of 4 quarters · filed 2025-05-05 |
| 2024-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $60.00M 10-Q · filed 2024-08-01 | $310.00M derived: sum of 3 quarters · filed 2025-05-05 | $310.00M derived: sum of 4 quarters · filed 2025-05-05 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-05 | $250.00M derived: sum of 2 quarters · filed 2025-05-05 | $250.00M derived: sum of 3 quarters · filed 2025-05-05 | |
| 2023-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $250.00M derived: sum of 2 quarters · filed 2025-02-25 | $250.00M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $0.00 10-Q · filed 2024-11-04 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-01 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $500.00M 10-K · filed 2025-02-25 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $500.00M 10-Q · filed 2023-11-01 | ||
| 2022-06-30 | $500.00M 10-Q · filed 2023-08-01 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $300.00M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $300.00M 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | $300.00M 10-Q · filed 2022-08-03 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $200.00M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $200.00M 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | $200.00M 10-Q · filed 2021-08-04 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $400.00M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $400.00M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $400.00M 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 10-K · filed 2021-02-25 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-08 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-02 | |||
| 2010-06-30 | $98.78M 10-Q · filed 2010-08-02 |
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