Diversified Healthcare Trust (DHC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Diversified Healthcare Tr...

    NASDAQ: DHC · Real-Time Price · USD
    4.29
    0.17 (4.13%)
    At close: Sep 08, 2025, 3:59 PM
    4.42
    3.03%
    Pre-market: Sep 09, 2025, 07:00 AM EDT

    Diversified Healthcare Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -370.25M -293.57M -15.77M 179.93M
    Depreciation & Amortization
    		 285.06M 284.08M 239.53M 263.92M
    Stock-Based Compensation
    		 n/a n/a 1.73M 1.96M
    Other Working Capital
    		 6.82M -27.84M 1.64M -65.12M
    Other Non-Cash Items
    		 190.6M 47.81M -265.74M -442.05M
    Deferred Income Tax
    		 n/a n/a -1.73M -1.96M
    Change in Working Capital
    		 6.82M -27.84M 1.64M -65.12M
    Operating Cash Flow
    		 112.22M 10.48M -40.35M -63.32M
    Capital Expenditures
    		 n/a n/a -299.39M -227.6M
    Cash Acquisitions
    		 n/a n/a 108.42M 367.03M
    Purchase of Investments
    		 n/a n/a -75.11M -242.69M
    Sales Maturities Of Investments
    		 n/a n/a 747.73M 470.29M
    Other Investing Acitivies
    		 -187.02M -202.11M -93.96M -124.34M
    Investing Cash Flow
    		 -187.02M -202.11M 387.71M 242.7M
    Debt Repayment
    		 -3.22M -217.05M -639.07M 789.34M
    Common Stock Repurchased
    		 -904K -393K -171K -383K
    Dividend Paid
    		 -9.63M -9.6M -9.57M -9.54M
    Other Financial Acitivies
    		 -8.56M -22.68M -27.19M -32.7M
    Financial Cash Flow
    		 -22.31M -249.71M -676M 746.72M
    Net Cash Flow
    		 -97.11M -441.34M -328.64M 926.1M
    Free Cash Flow
    		 112.22M 10.48M -339.74M -290.93M

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