Diversified Healthcare Tr... (DHCNL)
14.43
-0.13 (-0.89%)
At close: Apr 17, 2025, 3:56 PM
13.50
-6.45%
After-hours: Apr 17, 2025, 04:21 PM EDT
Diversified Healthcare Trust Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -87.45M | -98.69M | -97.86M | -86.26M | -102.56M | -65.78M | -72.57M | -52.66M | -65.32M | -81.49M | -109.38M | 240.42M | 366.76M | -88M | -32.65M | -66.18M | -14.92M | -105.79M | -24.74M | 11.14M | -50.62M | -27.95M | -35.82M | 31.5M | -117.18M | 47.2M | 124.99M | 237.41M | 66.33M | 35.79M | 17.4M | 32.28M | 42.89M | 27.9M | 39.23M | 31.27M | |
| 77.53M | 68.99M | 68.36M | 70.13M | 83.65M | 67.26M | 68.42M | 64.49M | 63.39M | 60.45M | 58.32M | 57.36M | 66.74M | 66.85M | 66.04M | 64.29M | 63.84M | 65.36M | 67M | 66.56M | 67.63M | 71.53M | 72.37M | 70.7M | 70.44M | 70.17M | 70.88M | 68.96M | 66.01M | 65.27M | 68.35M | 71.88M | 71.75M | 71.11M | 70.07M | 69.97M | |
| n/a | n/a | n/a | n/a | 1.84M | n/a | n/a | n/a | 1.73M | n/a | n/a | n/a | 1.96M | n/a | n/a | n/a | 1.57M | n/a | n/a | n/a | 1.39M | n/a | n/a | n/a | 2.22M | n/a | n/a | n/a | 2.15M | n/a | n/a | n/a | 2.19M | n/a | n/a | n/a | |
| -15.84M | -19.72M | 16.56M | 3.16M | -17.92M | -19.38M | 13.9M | -4.44M | -9.53M | 9.92M | -13M | 14.24M | -38.44M | -35.72M | -16.06M | 25.1M | -24.93M | 34.66M | -6.58M | -16.32M | -5.5M | -1.87M | -1.06M | -42.46M | -13.42M | 22.88M | 5.13M | -11.49M | -366K | 24.85M | -8.01M | 13.65M | -28.88M | 26.31M | -12.61M | 18.44M | |
| 43.95M | 70.56M | 193.95M | 181.83M | 29.62M | 3.87M | 6.33M | -1.35M | 8.05M | 6.03M | 39.47M | -319.29M | -445.18M | 16.62M | -25.11M | 11.62M | -24.42M | 54.08M | 18.68M | -5.06M | 58.66M | 28.09M | 48.86M | -18.23M | 166.98M | -33.35M | -105.92M | -210.83M | -49.31M | -3.07M | 9.03M | -3.04M | -1.34M | 905K | -3.34M | 3.13M | |
| n/a | n/a | n/a | n/a | -1.84M | n/a | -640K | n/a | -1.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.84M | -19.72M | 16.56M | 3.16M | -17.92M | -19.38M | 13.9M | -4.44M | -9.53M | 9.92M | -13M | 14.24M | -38.44M | -35.72M | -16.06M | 25.1M | -24.93M | 34.66M | -6.58M | -16.32M | -5.5M | -1.87M | -1.06M | -42.46M | -13.42M | 22.88M | 5.13M | -11.49M | -366K | 24.85M | -8.01M | 13.65M | -28.88M | 26.31M | -12.61M | 18.44M | |
| 18.2M | 21.13M | 44.29M | 28.6M | -7.21M | -14.03M | 25.68M | 6.04M | -3.4M | -5.09M | -24.59M | -7.26M | -50.13M | -40.24M | -7.78M | 34.82M | -435K | 48.31M | 54.36M | 56.31M | 70.17M | 69.8M | 84.36M | 41.52M | 106.82M | 106.9M | 95.09M | 84.03M | 82.66M | 122.84M | 86.77M | 114.78M | 84.41M | 126.22M | 93.36M | 122.81M | |
| n/a | 87.72M | -41M | -46.72M | -66.61M | -60.47M | -47.64M | -60.29M | -110.27M | -72.48M | -60.85M | -55.79M | -101.46M | -42.67M | -39.46M | -44.01M | 26.64M | n/a | n/a | -26.64M | 105.98M | -23.16M | -58.33M | -43.31M | -37.85M | -24.89M | 81.49M | 80.35M | -97.5M | -51.72M | -27.72M | -44.5M | -61.07M | -5.27M | -180.35M | -46.18M | |
| -5.72M | n/a | n/a | -15.46M | n/a | n/a | n/a | n/a | -202K | 108.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 110.47M | -75.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 20.53M | 3.98M | 3.34M | 14.81M | n/a | n/a | 3.55M | -202K | 103.58M | 210K | 644.14M | 367.03M | 200K | 94.36M | 8.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -60.41M | -133.44M | 170K | -15.46M | 534K | -60.47M | 14.01M | -56.74M | -95.8M | -108.96M | -60.64M | 588.35M | 265.58M | -42.47M | 54.89M | -35.3M | -24.94M | -34.74M | 19.24M | -26.64M | 6.43M | 98.56M | -58.33M | -43.31M | -37.85M | -24.89M | 81.49M | 80.35M | -97.5M | -51.72M | -27.72M | -44.5M | -61.07M | -5.27M | -180.35M | -46.18M | |
| -66.14M | -25.19M | -36.85M | -58.84M | -51.27M | -60.47M | -33.64M | -56.74M | -96M | -44M | -60.64M | 588.35M | 265.58M | -42.47M | 54.89M | -35.3M | 1.7M | -34.74M | 19.24M | -26.64M | 112.41M | 75.4M | -58.33M | -43.31M | -37.85M | -24.89M | 81.49M | 80.35M | -97.5M | -51.72M | -27.72M | -44.5M | -61.07M | -5.27M | -180.35M | -46.18M | |
| -60.83M | -1.44M | 59.24M | -822K | 49.36M | -730K | -15.14M | -250.54M | -110.69M | -15.95M | -511.58M | -103.64M | -810K | -5.7M | -300.78M | 291.72M | -824K | -734K | -56.91M | 45.03M | -907K | -101.89M | 21.76M | -1.31M | -57.08M | 32.79M | -1.67M | -55.61M | 115M | 35.51M | 37.45M | -232.93M | 60.78M | -9.41M | 166.17M | 26.04M | |
| -2K | -781K | -43K | -78K | -7K | -353K | -27K | -6K | -6K | -160K | n/a | -5K | -2K | -322K | -59K | n/a | n/a | -142K | -8K | -21K | -7K | -259K | -33K | n/a | -4K | -317K | n/a | -90K | -11K | -330K | -11K | n/a | -36K | -416K | n/a | n/a | |
| -2.41M | -2.41M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.39M | -2.39M | -2.39M | -2.39M | -2.38M | -2.38M | -2.38M | -2.38M | -2.38M | -2.38M | -35.68M | -35.69M | -35.66M | -35.66M | -92.71M | -92.72M | -92.68M | -92.68M | -92.67M | -92.68M | -92.65M | -92.64M | -92.64M | -92.64M | -92.62M | -92.61M | -92.61M | |
| -359K | n/a | -2.31M | -5.26M | -20.62M | n/a | -67K | -1.99M | 100M | -1K | -24.39M | n/a | -6.75M | -5.52M | -5.81M | 790.3M | -5.58M | -5.7M | -5.77M | -5.99M | -157.21M | -5.11M | -5.68M | 80.5M | -5.09M | -5.17M | 3.89M | -10.09M | -5.12M | -11.94M | -8.97M | 255.81M | -470K | -3.37M | -133K | -8.52M | |
| -63.6M | -4.63M | 54.48M | -8.56M | 26.33M | -3.48M | -17.63M | -254.93M | -13.09M | -18.5M | -538.36M | -106.04M | -9.95M | -13.93M | -309.03M | 1.08B | -8.79M | -8.96M | -65.07M | 3.34M | -193.81M | -142.91M | -19.62M | -13.53M | -154.89M | -65.38M | -90.46M | -158.46M | 17.21M | -69.41M | -64.17M | -69.76M | -32.37M | -105.81M | 73.42M | -75.09M | |
| -111.55M | -8.69M | 61.92M | -38.8M | -32.14M | -77.98M | -25.59M | -305.63M | -112.5M | -67.6M | -623.59M | 475.05M | 205.51M | -96.65M | -261.92M | 1.08B | -7.53M | 4.61M | 8.53M | 33.01M | -11.22M | 2.28M | 6.41M | -15.32M | -85.92M | 16.63M | 86.12M | 5.92M | 2.37M | 1.71M | -5.11M | 523K | -9.02M | 15.14M | -13.57M | 1.54M | |
| 18.2M | 108.85M | 3.29M | -18.12M | -73.82M | -74.5M | -21.96M | -54.25M | -113.67M | -77.57M | -85.44M | -63.05M | -151.59M | -82.92M | -47.24M | -9.18M | 26.21M | 48.31M | 54.36M | 29.67M | 176.15M | 46.64M | 26.03M | -1.79M | 68.97M | 82.01M | 176.58M | 164.38M | -14.84M | 71.12M | 59.06M | 70.28M | 23.34M | 120.95M | -86.99M | 76.63M |