$DHC Cashflow Statement | Understand Stock

$DHC

$7.80 +$0.04 (0.52%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
Net loss
Adjustments to reconcile net loss to cash (used in) provided by operating activities:
Depreciation and amortization
Net amortization of debt premiums, discounts and issuance costs
Payment of accreted interest on senior secured notes
Straight line rental income
Amortization of acquired real estate leases and assumed real estate lease obligations, net
Amortization of acquired real estate leases and other intangible assets, net
Loss on modification or early extinguishment of debt
Gain on lease termination
Impairment of assets
(Gain) loss on sale of properties
Gains on equity securities, net
Gain on insurance recoveries
Other non-cash adjustments, net
Unconsolidated joint venture distributions
Equity in net (earnings) losses of investees
Change in assets and liabilities:
Deferred leasing costs, net
Other assets
Accrued interest
Other liabilities

Net cash (used in) provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Real estate acquisitions and deposits
Real estate improvements
Proceeds from sale of properties, net
Proceeds from sale of properties to joint venture, net
Proceeds from sale of RMR Inc. common shares, net
Proceeds from sale of interest in joint venture, net
Proceeds from insurance recoveries
Investment in AlerisLife Inc.
Proceeds from AlerisLife Inc. tender offer
Distributions in excess of earnings from Affiliates Insurance Company
Equity method investment distributions
Contributions to unconsolidated joint ventures
Purchase of interest rate cap
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of senior unsecured notes, net
Proceeds from issuance of senior secured notes, net
Proceeds from borrowings on secured credit facility
Proceeds from mortgage notes payable
Repayments of borrowings on credit facility
Redemption of senior secured notes
Redemption of senior unsecured notes
Repayment of other debt
Early extinguishment of debt settled in cash
Payment of debt issuance costs
Repurchase of common shares
Distributions to noncontrolling interest
Distributions to shareholders
Net cash used in financing activities
Decrease in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period

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