Watchlist Price Alert

Diversified Healthcare Tr... (DHC)

NASDAQ: DHC · Real-Time Price · USD

3.27

0.05 (1.55%)

At close: Jun 05, 2025, 3:59 PM

3.28

0.15%

After-hours: Jun 05, 2025, 04:04 PM EDT

Diversified Healthcare Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-370.25M	-293.57M	-15.77M	179.93M	-134.31M	-82.88M	292.41M	151.8M	141.29M
Depreciation & Amortization	285.06M	284.08M	239.53M	263.92M	262.74M	282.23M	280.45M	271.51M	282.89M
Stock-Based Compensation	n/a	n/a	1.73M	1.96M	1.57M	1.39M	2.22M	2.15M	2.19M
Other Working Capital	6.82M	-27.84M	1.64M	-65.12M	-13.18M	-50.88M	3.1M	30.14M	3.27M
Other Non-Cash Items	190.6M	47.81M	-265.74M	-442.05M	43.28M	117.37M	-183.12M	-46.4M	-645K
Deferred Income Tax	n/a	n/a	-1.73M	-1.96M	-1.57M	-1.39M	n/a	n/a	n/a
Change in Working Capital	6.82M	-27.84M	1.64M	-65.12M	-13.18M	-50.88M	3.1M	30.14M	3.27M
Operating Cash Flow	112.22M	10.48M	-40.35M	-63.32M	158.54M	265.85M	392.84M	407.05M	426.81M
Capital Expenditures	n/a	n/a	-299.39M	-227.6M	-185.59M	-222.42M	99.09M	-221.44M	-292.87M
Cash Acquisitions	n/a	n/a	108.42M	367.03M	40.72M	98.56M	n/a	255.93M	n/a
Purchase of Investments	n/a	n/a	-75.11M	-242.69M	-2.53M	-50.64M	-129.49M	-159.29M	-227.07M
Sales Maturities Of Investments	n/a	n/a	747.73M	470.29M	147.39M	98.56M	332.39M	55.07M	33.87M
Other Investing Acitivies	-187.02M	-202.11M	-93.96M	-124.34M	-40.44M	162.11M	99.09M	-221.44M	-292.87M
Investing Cash Flow	-187.02M	-202.11M	387.71M	242.7M	-40.44M	86.17M	99.09M	-221.44M	-292.87M
Debt Repayment	-3.22M	-217.05M	-639.07M	789.34M	-8.44M	-546.35M	-72.56M	-44.96M	243.58M
Common Stock Repurchased	-904K	-393K	-171K	-383K	-171K	-299K	-411K	-341K	-452K
Dividend Paid	-9.63M	-9.6M	-9.57M	-9.54M	-42.83M	-199.72M	-370.75M	-370.61M	-370.49M
Other Financial Acitivies	-8.56M	-22.68M	-27.19M	-32.7M	-28.05M	376.5M	-25.47M	229.79M	-12.49M
Financial Cash Flow	-22.31M	-249.71M	-676M	746.72M	-79.48M	-369.86M	-469.18M	-186.13M	-139.84M
Net Cash Flow	-97.11M	-441.34M	-328.64M	926.1M	38.63M	-17.85M	22.75M	-511K	-5.91M
Free Cash Flow	112.22M	10.48M	-339.74M	-290.93M	-27.04M	43.43M	491.93M	185.62M	133.94M