DHC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Diversified Healthcare Trust Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-178,079,000
Mar 31, 2026	-364,829,000
Dec 31, 2025	-492,009,000
Sep 30, 2025	-280,481,000
Jun 30, 2025	-389,320,000
Mar 31, 2025	-144,799,000
Dec 31, 2024	-22,311,000
Sep 30, 2024	67,623,000
Jun 30, 2024	68,770,000
Mar 31, 2024	-3,343,000
Dec 31, 2023	-249,713,000
Sep 30, 2023	-289,136,000
Jun 30, 2023	-304,159,000
Mar 31, 2023	-824,891,000
Dec 31, 2022	-675,998,000
Sep 30, 2022	-672,853,000
Jun 30, 2022	-668,283,000
Mar 31, 2022	-438,952,000
Dec 31, 2021	746,723,000
Sep 30, 2021	747,880,000
Jun 30, 2021	752,854,000
Mar 31, 2021	996,813,000
Dec 31, 2020	-79,483,000
Sep 30, 2020	-264,497,000
Jun 30, 2020	-398,450,000
Mar 31, 2020	-352,996,000
Dec 31, 2019	-369,863,000
Sep 30, 2019	-330,945,000
Jun 30, 2019	-253,407,000
Mar 31, 2019	-324,244,000
Dec 31, 2018	-469,181,000
Sep 30, 2018	-297,088,000
Jun 30, 2018	-301,119,000
Mar 31, 2018	-274,831,000
Dec 31, 2017	-186,126,000
Sep 30, 2017	-235,697,000
Jun 30, 2017	-272,105,000
Mar 31, 2017	-134,515,000
Dec 31, 2016	-139,845,000
Sep 30, 2016	-198,822,000
Jun 30, 2016	-139,393,000
Mar 31, 2016	275,351,000
Dec 31, 2015	817,636,000
Sep 30, 2015	868,181,000
Jun 30, 2015	832,091,000
Mar 31, 2015	1,400,313,000
Dec 31, 2014	901,484,000
Sep 30, 2014	840,711,000
Jun 30, 2014	925,230,000
Mar 31, 2014	-188,043,000
Dec 31, 2013	-156,829,000
Sep 30, 2013	3,334,000
Jun 30, 2013	49,878,000
Mar 31, 2013	100,743,000
Dec 31, 2012	63,379,000
Sep 30, 2012	205,787,000
Jun 30, 2012	371,312,000
Mar 31, 2012	474,027,000
Dec 31, 2011	599,217,000
Sep 30, 2011	745,981,000
Jun 30, 2011	495,870,000
Mar 31, 2011	389,177,000
Dec 31, 2010	251,134,000
Sep 30, 2010	-85,443,000
Jun 30, 2010	302,574,000
Mar 31, 2010	322,089,000
Dec 31, 2009	351,911,000
Sep 30, 2009	462,874,000
Jun 30, 2009	162,868,000
Mar 31, 2009	385,906,000
Dec 31, 2008	619,581,000
Sep 30, 2008	576,446,000
Jun 30, 2008	495,575,000
Mar 31, 2008	232,362,000
Dec 31, 2007	12,397,000
Sep 30, 2007	-48,503,000
Jun 30, 2007	17,628,000
Mar 31, 2007	31,611,000
Dec 31, 2006	4,740,000
Sep 30, 2006	31,454,000
Jun 30, 2006	-56,752,000
Mar 31, 2006	-20,622,000
Dec 31, 2005	-8,046,000
Sep 30, 2005	27,579,000
Jun 30, 2005	55,636,000
Mar 31, 2005	15,310,000
Dec 31, 2004	36,539,000
Sep 30, 2004	15,221,000
Jun 30, 2004	37,805,000
Mar 31, 2004	34,726,000
Dec 31, 2003	93,760,000
Sep 30, 2003	73,038,000
Jun 30, 2003	61,863,000
Mar 31, 2003	68,607,000
Dec 31, 2002	188,286,000
Sep 30, 2002	515,808,000
Jun 30, 2002	528,513,000
Mar 31, 2002	531,082,000
Dec 31, 2001	352,763,000
Sep 30, 2001	-124,949,000