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 |
| -370.25M | -385.37M | -352.46M | -327.17M | -293.57M | -256.33M | -272.04M | -308.86M | -15.77M | 416.31M | 409.79M | 486.53M | 179.93M | -201.75M | -219.54M | -211.63M | -134.31M | -170.01M | -92.17M | -103.24M | -82.88M | -149.44M | -74.29M | 86.51M | 292.41M | 475.92M | 464.51M | 356.93M | 151.8M | 128.36M | 120.47M | 142.3M | 141.29M | 107.95M | 118.3M | 115.45M | |
| 285.01M | 291.13M | 289.4M | 289.46M | 283.82M | 263.56M | 256.75M | 246.65M | 239.53M | 242.87M | 249.28M | 257M | 263.92M | 261.01M | 259.52M | 260.47M | 262.74M | 266.54M | 272.71M | 278.09M | 282.23M | 285.04M | 283.68M | 282.19M | 280.45M | 276.02M | 271.12M | 268.59M | 271.51M | 277.25M | 283.09M | 284.81M | 282.89M | 282.09M | 279.92M | 271.18M | |
| n/a | 1.84M | 1.84M | 1.84M | 1.84M | 1.73M | 1.73M | 1.73M | 1.73M | 1.96M | 1.96M | 1.96M | 1.96M | 1.57M | 1.57M | 1.57M | 1.57M | 1.39M | 1.39M | 1.39M | 1.39M | 2.22M | 2.22M | 2.22M | 2.22M | 2.15M | 2.15M | 2.15M | 2.15M | 2.19M | 2.19M | 2.19M | 2.19M | 1.37M | 1.37M | 1.37M | |
| -15.84M | -17.92M | -17.58M | -20.23M | -27.84M | -19.45M | 9.86M | -17.05M | 1.64M | -27.27M | -72.91M | -75.97M | -65.12M | -51.61M | 18.77M | 28.25M | -13.18M | 6.26M | -30.27M | -24.75M | -50.88M | -58.81M | -34.06M | -27.87M | 3.1M | 16.15M | 18.13M | 4.99M | 30.14M | 1.62M | 3.08M | -1.52M | 3.27M | 459K | -23.88M | 5.6M | |
| 490.29M | 475.96M | 409.27M | 221.65M | 38.48M | 16.9M | 19.06M | 52.2M | -265.74M | -718.98M | -708.38M | -772.97M | -442.05M | -21.29M | 16.17M | 59.97M | 43.28M | 126.36M | 100.37M | 130.54M | 117.37M | 225.7M | 164.26M | 9.48M | -183.12M | -399.42M | -369.14M | -254.19M | -46.4M | 1.57M | 5.55M | -6.82M | -645K | 36.57M | 30.82M | 31.96M | |
| n/a | -1.84M | -1.84M | -2.48M | -2.48M | -2.37M | -2.37M | -1.73M | -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 | -17.92M | -17.58M | -20.23M | -27.84M | -19.45M | 9.86M | -17.05M | 1.64M | -27.27M | -72.91M | -75.97M | -65.12M | -51.61M | 18.77M | 28.25M | -13.18M | 6.26M | -30.27M | -24.75M | -50.88M | -58.81M | -34.06M | -27.87M | 3.1M | 16.15M | 18.13M | 4.99M | 30.14M | 1.62M | 3.08M | -1.52M | 3.27M | 459K | -23.88M | 5.6M | |
| 112.22M | 86.82M | 51.65M | 33.04M | 10.48M | 14.29M | 23.23M | -27.05M | -40.35M | -87.07M | -122.22M | -105.41M | -63.32M | -13.63M | 74.92M | 137.05M | 158.54M | 229.15M | 250.64M | 280.64M | 265.85M | 302.49M | 339.59M | 350.32M | 392.84M | 368.68M | 384.62M | 376.31M | 407.05M | 408.8M | 412.19M | 418.77M | 426.81M | 427.08M | 405.16M | 424.19M | |
| n/a | -66.61M | -214.79M | -221.44M | -235.01M | -278.67M | -290.68M | -303.89M | -299.39M | -290.58M | -260.78M | -239.39M | -227.6M | -99.5M | -56.83M | -17.36M | n/a | 79.34M | 56.18M | -2.15M | -18.81M | -162.64M | -164.38M | -24.57M | 99.09M | 39.45M | 12.61M | -96.59M | -221.44M | -185.01M | -138.55M | -291.19M | -292.87M | -248.19M | -291.6M | -727.43M | |
| -21.18M | -15.46M | -15.46M | -15.46M | n/a | -202K | 108.75M | 108.75M | 108.75M | 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 | -698K | -758K | -758K | |
| n/a | n/a | n/a | n/a | n/a | 110.47M | 35.37M | 35.37M | 35.37M | -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 | 16.39M | 16.39M | 16.39M | |
| 27.84M | 42.65M | 22.13M | 18.15M | 18.36M | 3.35M | 106.93M | 107.14M | 747.73M | 1.11B | 1.01B | 1.11B | 470.29M | 103.26M | 103.06M | 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 | 6.5M | 6.5M | 6.5M | |
| -209.14M | -148.19M | -75.22M | -61.38M | -102.67M | -199.01M | -247.5M | -322.14M | 322.95M | 684.34M | 750.82M | 866.35M | 242.7M | -47.83M | -40.09M | -75.74M | -67.08M | -35.71M | 97.59M | 20.02M | 3.35M | -40.93M | -164.38M | -24.57M | 99.09M | 39.45M | 12.61M | -96.59M | -221.44M | -185.01M | -138.55M | -291.19M | -292.87M | -254.69M | -298.16M | -127.77M | |
| -187.02M | -172.15M | -207.42M | -204.21M | -202.11M | -246.85M | -230.39M | -257.39M | 387.71M | 749.29M | 750.82M | 866.35M | 242.7M | -21.18M | -13.45M | -49.1M | -40.44M | 70.27M | 180.41M | 102.84M | 86.17M | -64.09M | -164.38M | -24.57M | 99.09M | 39.45M | 12.61M | -96.59M | -221.44M | -185.01M | -138.55M | -291.19M | -292.87M | -248.89M | -292.36M | -738.14M | |
| -3.86M | 106.33M | 107.04M | 32.67M | -217.05M | -377.1M | -392.32M | -888.77M | -741.87M | -631.99M | -621.74M | -410.94M | -15.57M | -15.59M | -10.62M | 233.25M | -13.44M | -13.52M | -114.67M | -36M | -82.34M | -138.52M | -3.84M | -27.26M | -81.56M | 90.52M | 93.24M | 132.36M | -44.96M | -99.18M | -144.11M | -15.39M | 243.58M | 184.25M | 242.76M | 657.6M | |
| -904K | -909K | -481K | -465K | -393K | -392K | -199K | -172K | -171K | -167K | -329K | -388K | -383K | -381K | -201K | -150K | -171K | -178K | -295K | -320K | -299K | -296K | -354K | -321K | -411K | -418K | -431K | -442K | -352K | -377K | -463K | -452K | -452K | -628K | -430K | -430K | |
| -9.63M | -9.62M | -9.61M | -9.6M | -9.6M | -9.59M | -9.58M | -9.57M | -9.57M | -9.56M | -9.55M | -9.55M | -9.54M | -9.53M | -9.53M | -9.52M | -42.83M | -76.13M | -109.41M | -142.69M | -199.72M | -256.75M | -313.77M | -370.79M | -370.75M | -370.71M | -370.67M | -370.64M | -370.61M | -370.57M | -370.55M | -370.52M | -370.49M | -370.47M | -370.43M | -369.47M | |
| -7.92M | -28.18M | -28.18M | -25.94M | -22.68M | 97.95M | 97.95M | 73.62M | 75.61M | -31.14M | -36.66M | -18.08M | 772.22M | 773.38M | 773.2M | 773.24M | -23.05M | -174.67M | -174.07M | -173.99M | -87.5M | 64.62M | 64.55M | 74.12M | -16.47M | -16.5M | -23.27M | -36.12M | 229.79M | 234.44M | 243.01M | 251.84M | -12.49M | -12.19M | -11.51M | -10.9M | |
| -22.31M | 67.62M | 68.77M | -3.34M | -249.71M | -289.14M | -304.16M | -824.89M | -676M | -672.85M | -668.28M | -438.95M | 746.72M | 747.88M | 752.85M | 996.81M | -79.48M | -264.5M | -398.45M | -353M | -369.86M | -330.94M | -253.41M | -324.24M | -469.18M | -297.09M | -301.12M | -274.83M | -186.13M | -235.7M | -272.11M | -134.51M | -139.84M | -198.82M | -139.39M | 275.35M | |
| -97.11M | -17.7M | -87M | -174.51M | -441.34M | -521.7M | -511.32M | -1.11B | -328.64M | -10.63M | -39.69M | 321.99M | 926.1M | 713.06M | 814.32M | 1.08B | 38.63M | 34.93M | 32.6M | 30.48M | -17.85M | -92.54M | -78.19M | 1.51M | 22.75M | 111.04M | 96.12M | 4.89M | -511K | -11.9M | 1.53M | -6.93M | -5.91M | -20.64M | -26.6M | -38.59M | |
| 112.22M | 20.21M | -163.14M | -188.4M | -224.52M | -264.38M | -267.45M | -330.94M | -339.74M | -377.65M | -383M | -344.8M | -290.93M | -113.13M | 18.09M | 119.69M | 158.54M | 308.49M | 306.82M | 278.5M | 247.03M | 139.84M | 175.21M | 325.75M | 491.93M | 408.13M | 397.24M | 279.72M | 185.62M | 223.79M | 273.63M | 127.59M | 133.94M | 178.88M | 113.55M | -303.23M |