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Diversified Healthcare Trust cash flow statement

In fiscal 2025, Diversified Healthcare Trust's operations generated −$19.6m of cash; it spent $147m on capital projects, leaving free cash flow of −$166m. It returned $9.7m in dividends and $1.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations209215254283307351406424419393266159−63−4010112−2054
Depreciation and amortisation7990111139153185258288277286289270271239284285262250
Stock-based pay11222212221222233—
Capital spending—343950526570100117104222186228299235202147119
Free cash flow—18121523325428633532530228943−27−291−340−225−89−166−65
Free cash flow after stock pay—17921323125228433432330028742−29−293−341−226−92−170—
Dividends paid17118522426028930635637037137120043101010101010
Share buybacks—————0000000000113
Shares issued22428243228726232365900099———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Diversified Healthcare Trust's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Diversified Healthcare Trust.