Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
2.505
-0.055 (-2.15%)
Nov 14, 2024, 11:09 AM EST - Market open

DHC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-385.37-293.57-15.77174.52-139.45-88.23
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Depreciation & Amortization
291.21283.84239.53263.92262.74282.23
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Other Amortization
70.03-----
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Gain (Loss) on Sale of Assets
19-1.21-321.86-492.27-6.49-39.7
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Gain (Loss) on Sale of Investments
--8.1325.6642.23-34.1141.9
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Asset Writedown
41.7218.38--0.17106.97115.2
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Income (Loss) on Equity Investments
34.9425.562.71--2.17
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Change in Other Net Operating Assets
4.73-27.841.64-65.12-13.18-50.89
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Other Operating Activities
10.5613.4427.7513.57-17.953.15
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Operating Cash Flow
86.8210.48-40.35-63.32158.54265.85
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Operating Cash Flow Growth
507.68%----40.36%-32.33%
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Acquisition of Real Estate Assets
-201.57-235.01-374.49-227.61-188.11-273.05
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Sale of Real Estate Assets
42.6518.36639.31103.26147.39254.24
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Net Sale / Acq. of Real Estate Assets
-158.92-216.65264.82-124.35-40.72-18.81
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Investment in Marketable & Equity Securities
-15.46-108.42367.040.29104.98
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Other Investing Activities
2.230.5314.47---
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Investing Cash Flow
-172.15-202.11387.71242.7-40.4486.17
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Short-Term Debt Issued
-----994.5
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Long-Term Debt Issued
-750-1,2931,416-
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Total Debt Issued
870750-1,2931,416994.5
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Short-Term Debt Repaid
------596
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Long-Term Debt Repaid
--967.05-639.07-503.16-1,424-546.35
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Total Debt Repaid
-763.03-967.05-639.07-503.16-1,424-1,142
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Net Debt Issued (Repaid)
106.97-217.05-639.07789.34-8.44-147.85
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Repurchase of Common Stock
-0.91-0.39-0.17-0.38-0.17-0.3
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Common Dividends Paid
-9.62-9.6-9.57-9.54-42.83-199.72
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Other Financing Activities
-28.82-22.68-27.19-32.7-28.05-22
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Net Cash Flow
-17.71-441.34-328.64926.138.63-17.85
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Cash Interest Paid
152.18186.53201.15235.99195.6177.31
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Cash Income Tax Paid
0.480.680.942.80.40.45
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Levered Free Cash Flow
108.58130.06399.85-141.55186.44117.44
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Unlevered Free Cash Flow
178.92249.92530.7218.29312.37230.01
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Change in Net Working Capital
66.88-17.31-348.1228.0110.77186.07
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Source: S&P Capital IQ. Real Estate template. Financial Sources.