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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Diversified Healthcare Trust (DHCNI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Diversified Healthcare Trust (DHCNI) over the last 17 years, with Q3 2025 value amounting to $104.2 million.

  • Diversified Healthcare Trust's Cash from Financing Activities rose 235175.02% to $104.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$280.5 million, marking a year-over-year decrease of 51477.16%. This contributed to the annual value of -$22.3 million for FY2024, which is 9106.53% up from last year.
  • Diversified Healthcare Trust's Cash from Financing Activities amounted to $104.2 million in Q3 2025, which was up 235175.02% from -$190.0 million recorded in Q2 2025.
  • Over the past 5 years, Diversified Healthcare Trust's Cash from Financing Activities peaked at $1.1 billion during Q1 2021, and registered a low of -$538.4 million during Q2 2022.
  • For the 5-year period, Diversified Healthcare Trust's Cash from Financing Activities averaged around -$22.0 million, with its median value being -$13.9 million (2021).
  • In the last 5 years, Diversified Healthcare Trust's Cash from Financing Activities surged by 3221478.6% in 2021 and then crashed by 143076.74% in 2025.
  • Quarter analysis of 5 years shows Diversified Healthcare Trust's Cash from Financing Activities stood at -$9.9 million in 2021, then crashed by 31.61% to -$13.1 million in 2022, then surged by 301.1% to $26.3 million in 2023, then tumbled by 341.56% to -$63.6 million in 2024, then surged by 263.84% to $104.2 million in 2025.
  • Its last three reported values are $104.2 million in Q3 2025, -$190.0 million for Q2 2025, and -$131.0 million during Q1 2025.