Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
2.990
-0.030 (-0.99%)
At close: May 12, 2025, 4:00 PM
3.000
+0.010 (0.33%)
After-hours: May 12, 2025, 7:24 PM EDT

DHC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-292.98-370.26-293.57-15.77174.52-139.45
Upgrade
Depreciation & Amortization
283.25285.06283.84239.53263.92262.74
Upgrade
Other Amortization
1.22-----
Upgrade
Gain (Loss) on Sale of Assets
-97.0818.94-1.21-321.86-492.27-6.49
Upgrade
Gain (Loss) on Sale of Investments
---8.1325.6642.23-34.11
Upgrade
Asset Writedown
97.0670.7318.38--0.17106.97
Upgrade
Income (Loss) on Equity Investments
-1.19-0.3725.562.71--
Upgrade
Change in Other Net Operating Assets
2.076.82-27.841.64-65.12-13.18
Upgrade
Other Operating Activities
88.01101.2913.4427.7513.57-17.95
Upgrade
Operating Cash Flow
80.38112.2210.48-40.35-63.32158.54
Upgrade
Operating Cash Flow Growth
143.25%970.52%----40.36%
Upgrade
Acquisition of Real Estate Assets
-194.63-201.7-235.01-374.49-227.61-188.11
Upgrade
Sale of Real Estate Assets
349.0634.1718.36639.31103.26147.39
Upgrade
Net Sale / Acq. of Real Estate Assets
154.43-167.54-216.65264.82-124.35-40.72
Upgrade
Investment in Marketable & Equity Securities
5.48-21.18-108.42367.040.29
Upgrade
Other Investing Activities
3.011.70.5314.47--
Upgrade
Investing Cash Flow
162.91-187.02-202.11387.71242.7-40.44
Upgrade
Long-Term Debt Issued
-120750-1,2931,416
Upgrade
Total Debt Issued
260120750-1,2931,416
Upgrade
Long-Term Debt Repaid
--123.22-967.05-639.07-503.16-1,424
Upgrade
Total Debt Repaid
-387.69-123.22-967.05-639.07-503.16-1,424
Upgrade
Net Debt Issued (Repaid)
-127.69-3.22-217.05-639.07789.34-8.44
Upgrade
Repurchase of Common Stock
-0.83-0.9-0.39-0.17-0.38-0.17
Upgrade
Common Dividends Paid
-9.64-9.63-9.6-9.57-9.54-42.83
Upgrade
Other Financing Activities
-6.64-8.56-22.68-27.19-32.7-28.05
Upgrade
Net Cash Flow
98.49-97.11-441.34-328.64926.138.63
Upgrade
Cash Interest Paid
167.93131.56186.53201.15235.99195.6
Upgrade
Cash Income Tax Paid
0.480.480.680.942.80.4
Upgrade
Levered Free Cash Flow
74.78-150.97130.06399.85-141.55186.44
Upgrade
Unlevered Free Cash Flow
220.74-3.95249.92530.7218.29312.37
Upgrade
Change in Net Working Capital
36.95257.32-17.31-348.1228.0110.77
Upgrade
Updated May 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q