Diversified Healthcare Trust (DHC)
(Real Time Quote from BATS)
$3.22 USD
+0.01 (0.31%)
Updated Sep 9, 2024 02:06 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -184.12 | -86.26 | -293.57 | -191.01 | -125.23 |
Depreciation/Amortization & Depletion | 189.00 | 95.02 | 295.65 | 206.78 | 137.23 |
Net Change from Assets/Liabilities | 19.72 | 3.16 | -27.84 | -9.92 | 9.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 48.29 | 16.67 | 36.24 | 11.83 | 10.26 |
Net Cash From Operating Activities | 72.89 | 28.60 | 10.48 | 17.69 | 31.72 |
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 | -95.86 | -58.84 | -216.65 | -164.85 | -104.39 |
Other Investing Activities | 0.17 | 0.00 | 14.54 | 14.01 | 14.01 |
Net Cash from Investing Activities | -95.69 | -58.84 | -202.11 | -150.85 | -90.38 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.12 | -0.08 | -0.39 | -0.39 | -0.03 |
Issuance (Repayment) of Debt | 58.41 | -0.82 | 482.95 | -16.41 | -15.68 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -700.00 | -250.00 | -250.00 |
Payment of Dividends & Other Distributions | -4.81 | -2.40 | -9.60 | -7.19 | -4.79 |
Other Financing Activities | -7.56 | -5.26 | -22.68 | -2.06 | -2.06 |
Net Cash from Financing Activities | 45.92 | -8.56 | -249.71 | -276.04 | -272.56 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 23.12 | -38.80 | -441.34 | -409.20 | -331.22 |
Cash at Beginning of Period | 246.96 | 246.96 | 688.30 | 688.30 | 688.30 |
Cash at End of Period | 270.09 | 208.16 | 246.96 | 279.11 | 357.08 |
Diluted Net EPS | -0.41 | -0.36 | -0.43 | -0.28 | -0.30 |