Debt Repayment

$3.11M

Quarterly · Period ending: Jun 30, 2026 · USD

DHC Debt Repayment

Latest reported$3.11Mperiod endingJun 30, 2026

DHC Quarterly Debt Repayment ($0.00 → $3.11M)

Quarterly debt repayment

High-resolution chart · PNG

DHC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Diversified Healthcare Trust Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	3,113,000
Mar 31, 2026	-1,187,000
Dec 31, 2025	-267,748,000
Sep 30, 2025	123,493,000
Jun 30, 2025	-177,662,000
Mar 31, 2025	-99,395,000
Dec 31, 2024	-60,830,000
Sep 30, 2024	-802,000
Jun 30, 2024	59,236,000
Mar 31, 2024	-822,000
Dec 31, 2023	49,360,000
Sep 30, 2023	-730,000
Jun 30, 2023	-15,140,000
Mar 31, 2023	-250,538,000
Dec 31, 2022	-10,694,000
Sep 30, 2022	-15,952,000
Jun 30, 2022	-511,583,000
Mar 31, 2022	-100,838,000
Dec 31, 2021	-810,000
Sep 30, 2021	-791,000
Jun 30, 2021	-300,779,000
Mar 31, 2021	1,091,721,000
Dec 31, 2020	-824,000
Sep 30, 2020	-734,000
Jun 30, 2020	-51,989,000
Mar 31, 2020	45,034,000
Dec 31, 2019	-152,407,000
Sep 30, 2019	-101,886,000
Jun 30, 2019	21,757,000
Mar 31, 2019	-1,309,000
Dec 31, 2018	-57,078,000
Sep 30, 2018	32,794,000
Jun 30, 2018	-1,666,000
Mar 31, 2018	-55,606,000
Dec 31, 2017	115,000,000
Sep 30, 2017	35,512,000
Jun 30, 2017	37,453,000
Mar 31, 2017	-232,929,000
Dec 31, 2016	60,784,000
Sep 30, 2016	-9,414,000
Jun 30, 2016	166,169,000
Mar 31, 2016	26,043,000
Dec 31, 2015	1,451,000
Sep 30, 2015	49,101,000
Jun 30, 2015	581,009,000
Mar 31, 2015	-112,440,000
Dec 31, 2014	38,873,000
Sep 30, 2014	-3,103,000
Jun 30, 2014	814,959,000
Mar 31, 2014	41,754,000
Dec 31, 2013	-28,110,000
Sep 30, 2013	78,401,000
Jun 30, 2013	16,537,000
Mar 31, 2013	-193,199,000
Dec 31, 2012	127,872,000
Sep 30, 2012	-159,511,000
Jun 30, 2012	56,018,000
Mar 31, 2012	24,093,000
Dec 31, 2011	81,959,000
Sep 30, 2011	23,528,000
Jun 30, 2011	156,812,000
Mar 31, 2011	141,974,000
Dec 31, 2010	116,287,000
Sep 30, 2010	9,939,000
Jun 30, 2010	39,036,000
Mar 31, 2010	-4,196,000
Dec 31, 2009	57,943,000
Sep 30, 2009	277,185,000
Jun 30, 2009	53,266,000
Mar 31, 2009	-76,751,000
Dec 31, 2008	163,304,000
Sep 30, 2008	92,315,000
Jun 30, 2008	-127,950,000
Mar 31, 2008	114,486,000
Dec 31, 2007	21,281,000
Sep 30, 2007	-416,000
Jun 30, 2007	-22,169,000
Mar 31, 2007	-112,434,000
Dec 31, 2006	-25,229,000
Sep 30, 2006	60,973,000
Jun 30, 2006	2,171,000
Mar 31, 2006	-10,994,000
Dec 31, 2005	8,693,000
Sep 30, 2005	-25,459,000
Jun 30, 2005	40,386,000
Mar 31, 2005	1,529,000
Dec 31, 2004	6,724,000
Sep 30, 2004	1,730,000
Jun 30, 2004	-6,126,000
Mar 31, 2004	-68,192,000
Dec 31, 2003	77,258,000
Sep 30, 2003	17,980,000
Jun 30, 2003	-2,311,000
Mar 31, 2003	76,981,000
Dec 31, 2002	56,563,000
Sep 30, 2002	7,000,000
Jun 30, 2002	4,000,000
Mar 31, 2002	-3,000,000
Dec 31, 2001	212,607,000
Sep 30, 2001	-33,900,000