Diversified Healthcare Trust (DHC)

NASDAQ: DHC · IEX Real-Time Price · USD

3.180

+0.170 (5.65%)

At close: Jul 2, 2024, 4:00 PM

3.240

+0.060 (1.89%)

After-hours: Jul 2, 2024, 5:42 PM EDT

DHC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	-293.57	-15.77	174.52	-139.45	-88.23	Upgrade
Depreciation & Amortization	283.84	239.53	263.92	270.15	289.03	Upgrade
Other Operating Activities	20.21	-264.1	-501.76	27.85	65.05	Upgrade
Operating Cash Flow	10.48	-40.35	-63.32	158.54	265.85	Upgrade
Operating Cash Flow Growth	-	-	-	-40.36%	-32.33%	Upgrade
Capital Expenditures	-216.65	-373.67	-124.35	-40.72	-18.81	Upgrade
Acquisitions	14.01	746.91	367.04	0.29	104.98	Upgrade
Other Investing Activities	0.53	14.47	-	-	-	Upgrade
Investing Cash Flow	-202.11	387.71	242.7	-40.44	86.17	Upgrade
Dividends Paid	-9.6	-9.57	-9.54	-42.83	-199.72	Upgrade
Share Issuance / Repurchase	-0.39	-0.17	-0.38	-0.17	-0.3	Upgrade
Debt Issued / Paid	-238.75	-641.88	778.99	-13.82	-148.26	Upgrade
Other Financing Activities	-0.98	-24.38	-22.35	-22.67	-21.58	Upgrade
Financing Cash Flow	-249.71	-676	746.72	-79.48	-369.86	Upgrade
Net Cash Flow	-441.34	-328.64	926.1	38.63	-17.85	Upgrade
Free Cash Flow	-206.17	-414.02	-187.67	117.82	247.03	Upgrade
Free Cash Flow Growth	-	-	-	-52.31%	-49.78%	Upgrade
Free Cash Flow Margin	-14.62%	-32.26%	-13.57%	7.22%	23.75%	Upgrade
Free Cash Flow Per Share	-0.86	-1.74	-0.79	0.50	1.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).