Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
2.750
-0.080 (-2.83%)
Mar 3, 2025, 4:00 PM EST - Market closed
DHC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -370.26 | -293.57 | -15.77 | 174.52 | -139.45 | Upgrade
|
| Depreciation & Amortization | 285.06 | 283.84 | 239.53 | 263.92 | 262.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | 18.94 | -1.21 | -321.86 | -492.27 | -6.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -8.13 | 25.66 | 42.23 | -34.11 | Upgrade
|
| Asset Writedown | 70.73 | 18.38 | - | -0.17 | 106.97 | Upgrade
|
| Income (Loss) on Equity Investments | -0.37 | 25.56 | 2.71 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 6.82 | -27.84 | 1.64 | -65.12 | -13.18 | Upgrade
|
| Other Operating Activities | 101.29 | 13.44 | 27.75 | 13.57 | -17.95 | Upgrade
|
| Operating Cash Flow | 112.22 | 10.48 | -40.35 | -63.32 | 158.54 | Upgrade
|
| Operating Cash Flow Growth | 970.52% | - | - | - | -40.36% | Upgrade
|
| Acquisition of Real Estate Assets | -201.7 | -235.01 | -374.49 | -227.61 | -188.11 | Upgrade
|
| Sale of Real Estate Assets | 34.17 | 18.36 | 639.31 | 103.26 | 147.39 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -167.54 | -216.65 | 264.82 | -124.35 | -40.72 | Upgrade
|
| Investment in Marketable & Equity Securities | -21.18 | - | 108.42 | 367.04 | 0.29 | Upgrade
|
| Other Investing Activities | 1.7 | 0.53 | 14.47 | - | - | Upgrade
|
| Investing Cash Flow | -187.02 | -202.11 | 387.71 | 242.7 | -40.44 | Upgrade
|
| Long-Term Debt Issued | 120 | 750 | - | 1,293 | 1,416 | Upgrade
|
| Total Debt Issued | 120 | 750 | - | 1,293 | 1,416 | Upgrade
|
| Long-Term Debt Repaid | -123.22 | -967.05 | -639.07 | -503.16 | -1,424 | Upgrade
|
| Total Debt Repaid | -123.22 | -967.05 | -639.07 | -503.16 | -1,424 | Upgrade
|
| Net Debt Issued (Repaid) | -3.22 | -217.05 | -639.07 | 789.34 | -8.44 | Upgrade
|
| Repurchase of Common Stock | -0.9 | -0.39 | -0.17 | -0.38 | -0.17 | Upgrade
|
| Common Dividends Paid | -9.63 | -9.6 | -9.57 | -9.54 | -42.83 | Upgrade
|
| Other Financing Activities | -8.56 | -22.68 | -27.19 | -32.7 | -28.05 | Upgrade
|
| Net Cash Flow | -97.11 | -441.34 | -328.64 | 926.1 | 38.63 | Upgrade
|
| Cash Interest Paid | 131.56 | 186.53 | 201.15 | 235.99 | 195.6 | Upgrade
|
| Cash Income Tax Paid | 0.48 | 0.68 | 0.94 | 2.8 | 0.4 | Upgrade
|
| Levered Free Cash Flow | -150.97 | 130.06 | 399.85 | -141.55 | 186.44 | Upgrade
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| Unlevered Free Cash Flow | -3.95 | 249.92 | 530.72 | 18.29 | 312.37 | Upgrade
|
| Change in Net Working Capital | 257.32 | -17.31 | -348.1 | 228.01 | 10.77 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.