Diversified Healthcare Trust (DHC)
(Delayed Data from NSDQ)
$2.46 USD
+0.05 (2.07%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $2.45 -0.01 (-0.41%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Diversified Healthcare Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -293.57 | -15.77 | 179.93 | -134.31 | -82.88 |
Depreciation/Amortization & Depletion | 295.65 | 248.18 | 277.33 | 270.76 | 288.27 |
Net Change from Assets/Liabilities | -27.84 | 1.64 | -65.12 | -13.18 | -50.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.24 | -274.40 | -455.46 | 35.26 | 111.34 |
Net Cash From Operating Activities | 10.48 | -40.35 | -63.32 | 158.54 | 265.85 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -216.65 | 264.82 | 242.70 | -40.44 | -12.39 |
Other Investing Activities | 14.54 | 122.89 | 0.00 | 0.00 | 98.56 |
Net Cash from Investing Activities | -202.11 | 387.71 | 242.70 | -40.44 | 86.17 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.39 | -0.17 | -0.38 | -0.17 | -0.30 |
Issuance (Repayment) of Debt | 482.95 | -539.07 | -10.66 | 529.06 | -546.35 |
Increase (Decrease) Short-Term Debt | -700.00 | -100.00 | 800.00 | -537.50 | 398.50 |
Payment of Dividends & Other Distributions | -9.60 | -9.57 | -9.54 | -42.83 | -199.72 |
Other Financing Activities | -22.68 | -27.19 | -32.70 | -28.05 | -22.00 |
Net Cash from Financing Activities | -249.71 | -676.00 | 746.72 | -79.48 | -369.86 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -441.34 | -328.64 | 926.10 | 38.63 | -17.85 |
Cash at Beginning of Period | 688.30 | 1,016.95 | 90.85 | 52.22 | 70.07 |
Cash at End of Period | 246.96 | 688.30 | 1,016.95 | 90.85 | 52.22 |
Diluted Net EPS | -1.23 | -0.07 | 0.73 | -0.59 | -0.37 |
Fiscal Year End for Diversified Healthcare Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -293.57 | -191.01 | -125.23 | -52.66 | -15.77 |
Depreciation/Amortization & Depletion | 295.65 | 206.78 | 137.23 | 66.56 | 248.18 |
Net Change from Assets/Liabilities | -27.84 | -9.92 | 9.47 | -4.44 | 1.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.24 | 11.83 | 10.26 | -3.42 | -274.40 |
Net Cash From Operating Activities | 10.48 | 17.69 | 31.72 | 6.04 | -40.35 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -216.65 | -164.85 | -104.39 | -56.74 | 264.82 |
Other Investing Activities | 14.54 | 14.01 | 14.01 | 0.00 | 122.89 |
Net Cash from Investing Activities | -202.11 | -150.85 | -90.38 | -56.74 | 387.71 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.39 | -0.39 | -0.03 | -0.01 | -0.17 |
Issuance (Repayment) of Debt | 482.95 | -16.41 | -15.68 | -0.54 | -539.07 |
Increase (Decrease) Short-Term Debt | -700.00 | -250.00 | -250.00 | -250.00 | -100.00 |
Payment of Dividends & Other Distributions | -9.60 | -7.19 | -4.79 | -2.40 | -9.57 |
Other Financing Activities | -22.68 | -2.06 | -2.06 | -1.99 | -27.19 |
Net Cash from Financing Activities | -249.71 | -276.04 | -272.56 | -254.93 | -676.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -441.34 | -409.20 | -331.22 | -305.63 | -328.64 |
Cash at Beginning of Period | 688.30 | 688.30 | 688.30 | 688.30 | 1,016.95 |
Cash at End of Period | 246.96 | 279.11 | 357.08 | 382.67 | 688.30 |
Diluted Net EPS | -0.43 | -0.28 | -0.30 | -0.22 | -0.28 |