KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Diversified Healthcare Trust (DHC) Long-Term Debt Repayments (2016 - 2025)

Diversified Healthcare Trust (DHC) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 34.34% year-over-year to $1.1 million, compared with a TTM value of $3.8 million through Dec 2025, up 19.42%, and an annual FY2025 reading of $3.8 million, up 19.42% over the prior year.
  • Long-Term Debt Repayments was $1.1 million for Q4 2025 at Diversified Healthcare Trust, up from $1.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $16.0 million in Q3 2022 and bottomed at $538000.0 in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $3.3 million, with a median of $820500.0 recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments surged 1916.69% in 2022, then plummeted 95.42% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $810000.0 in 2021, then soared by 1220.25% to $10.7 million in 2022, then plummeted by 94.01% to $641000.0 in 2023, then grew by 29.49% to $830000.0 in 2024, then soared by 34.34% to $1.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for DHC at $1.1 million in Q4 2025, $1.1 million in Q3 2025, and $819000.0 in Q2 2025.