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DIVERSIFIED HEALTHCARE TRUST (DHC) Stock Cash Flow

NASDAQ:DHC - Nasdaq - US25525P1075 - REIT - Currency: USD

2.48  -0.14 (-5.34%)

After market: 2.51 +0.03 (+1.21%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DHC Net Income ChartDHC Net Income over time chart
-385.37M-293.57M-15.77M179.93M-134.30M
Depreciation Amortization
DHC Depreciation Amortization ChartDHC Depreciation Amortization over time chart
291.10M284.08M239.28M271.13M270.10M
Change In Working Capital
DHC Change In Working Capital ChartDHC Change In Working Capital over time chart
7.20M-22.74M10.41M-65.12M-13.20M
Interest Paid
DHC Interest Paid ChartDHC Interest Paid over time chart
152.18M186.53M201.15M235.99M195.60M
Taxes Paid
DHC Taxes Paid ChartDHC Taxes Paid over time chart
484.00K677.00K935.00K2.80M400.00K
Other non cash items
DHC Other non cash items ChartDHC Other non cash items over time chart
173.90M42.71M-274.26M-449.26M35.90M
OPERATING CASH FLOW
DHC OPERATING CASH FLOW ChartDHC OPERATING CASH FLOW over time chart
86.82M10.48M-40.35M-63.32M158.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DHC Capital Expenditure ChartDHC Capital Expenditure over time chart
-201.57M-235.01M-374.49M-227.60M-188.10M
Other Investing Activity
DHC Other Investing Activity ChartDHC Other Investing Activity over time chart
29.43M32.90M762.20M470.30M147.70M
INVESTING CASH FLOW
DHC INVESTING CASH FLOW ChartDHC INVESTING CASH FLOW over time chart
-172.15M-202.11M387.71M242.70M-40.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DHC Debt Issued/Reduced ChartDHC Debt Issued/Reduced over time chart
106.97M-217.05M-639.07M789.34M-8.40M
Stock Issued/Repurchased
DHC Stock Issued/Repurchased ChartDHC Stock Issued/Repurchased over time chart
-909.00K-393.00K-171.00K-383.00K-200.00K
Dividend Paid
DHC Dividend Paid ChartDHC Dividend Paid over time chart
-9.62M-9.60M-9.57M-9.54M-42.80M
Other Financing Activity
DHC Other Financing Activity ChartDHC Other Financing Activity over time chart
-28.82M-22.68M-27.19M-32.70M-28.00M
FINANCING CASH FLOW
DHC FINANCING CASH FLOW ChartDHC FINANCING CASH FLOW over time chart
67.62M-249.71M-676.00M746.72M-79.50M
 
CHANGE IN CASH
DHC CHANGE IN CASH ChartDHC CHANGE IN CASH over time chart
-17.70M-441.34M-328.64M926.10M38.60M
 
FREE CASH FLOW
Operating Cash Flow
DHC Operating Cash Flow ChartDHC Operating Cash Flow over time chart
86.82M10.48M-40.35M-63.32M158.50M
Capital Expenditure
DHC Capital Expenditure ChartDHC Capital Expenditure over time chart
-201.57M-235.01M-374.49M-227.60M-188.10M
FREE CASH FLOW
DHC FREE CASH FLOW ChartDHC FREE CASH FLOW over time chart
-114.75M-224.52M-414.85M-290.93M-29.60M

All data in USD

Charts

DHC Operating and Free Cash Flow chartDHC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M -600M