Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
2.440
+0.010 (0.41%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -385.37 | -293.57 | -15.77 | 174.52 | -139.45 | -88.23 | Upgrade
|
| Depreciation & Amortization | 291.21 | 283.84 | 239.53 | 263.92 | 262.74 | 282.23 | Upgrade
|
| Other Amortization | 70.03 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 19 | -1.21 | -321.86 | -492.27 | -6.49 | -39.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -8.13 | 25.66 | 42.23 | -34.11 | 41.9 | Upgrade
|
| Asset Writedown | 41.72 | 18.38 | - | -0.17 | 106.97 | 115.2 | Upgrade
|
| Income (Loss) on Equity Investments | 34.94 | 25.56 | 2.71 | - | - | 2.17 | Upgrade
|
| Change in Other Net Operating Assets | 4.73 | -27.84 | 1.64 | -65.12 | -13.18 | -50.89 | Upgrade
|
| Other Operating Activities | 10.56 | 13.44 | 27.75 | 13.57 | -17.95 | 3.15 | Upgrade
|
| Operating Cash Flow | 86.82 | 10.48 | -40.35 | -63.32 | 158.54 | 265.85 | Upgrade
|
| Operating Cash Flow Growth | 507.68% | - | - | - | -40.36% | -32.33% | Upgrade
|
| Acquisition of Real Estate Assets | -201.57 | -235.01 | -374.49 | -227.61 | -188.11 | -273.05 | Upgrade
|
| Sale of Real Estate Assets | 42.65 | 18.36 | 639.31 | 103.26 | 147.39 | 254.24 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -158.92 | -216.65 | 264.82 | -124.35 | -40.72 | -18.81 | Upgrade
|
| Investment in Marketable & Equity Securities | -15.46 | - | 108.42 | 367.04 | 0.29 | 104.98 | Upgrade
|
| Other Investing Activities | 2.23 | 0.53 | 14.47 | - | - | - | Upgrade
|
| Investing Cash Flow | -172.15 | -202.11 | 387.71 | 242.7 | -40.44 | 86.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 994.5 | Upgrade
|
| Long-Term Debt Issued | - | 750 | - | 1,293 | 1,416 | - | Upgrade
|
| Total Debt Issued | 870 | 750 | - | 1,293 | 1,416 | 994.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -596 | Upgrade
|
| Long-Term Debt Repaid | - | -967.05 | -639.07 | -503.16 | -1,424 | -546.35 | Upgrade
|
| Total Debt Repaid | -763.03 | -967.05 | -639.07 | -503.16 | -1,424 | -1,142 | Upgrade
|
| Net Debt Issued (Repaid) | 106.97 | -217.05 | -639.07 | 789.34 | -8.44 | -147.85 | Upgrade
|
| Repurchase of Common Stock | -0.91 | -0.39 | -0.17 | -0.38 | -0.17 | -0.3 | Upgrade
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| Common Dividends Paid | -9.62 | -9.6 | -9.57 | -9.54 | -42.83 | -199.72 | Upgrade
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| Other Financing Activities | -28.82 | -22.68 | -27.19 | -32.7 | -28.05 | -22 | Upgrade
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| Net Cash Flow | -17.71 | -441.34 | -328.64 | 926.1 | 38.63 | -17.85 | Upgrade
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| Cash Interest Paid | 152.18 | 186.53 | 201.15 | 235.99 | 195.6 | 177.31 | Upgrade
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| Cash Income Tax Paid | 0.48 | 0.68 | 0.94 | 2.8 | 0.4 | 0.45 | Upgrade
|
| Levered Free Cash Flow | 108.58 | 130.06 | 399.85 | -141.55 | 186.44 | 117.44 | Upgrade
|
| Unlevered Free Cash Flow | 178.92 | 249.92 | 530.72 | 18.29 | 312.37 | 230.01 | Upgrade
|
| Change in Net Working Capital | 66.88 | -17.31 | -348.1 | 228.01 | 10.77 | 186.07 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.