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Diversified Healthcare Trust (DHC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.2950+0.0050 (+0.22%)
At close: 04:00PM EDT
2.2600 -0.04 (-1.53%)
After hours: 05:35PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-327,173
-293,572
-15,774
174,515
-139,453
-
Depreciation & amortisation
289,513
283,841
239,525
263,920
262,742
-
Change in working capital
-20,234
-27,838
1,637
-65,116
-13,175
-
Other working capital
33,043
10,483
-40,353
-63,323
158,544
-
Other non-cash items
35,134
10,974
-2,296
5,751
-23,146
-
Net cash provided by operating activities
33,043
10,483
-40,353
-63,323
158,544
-
Cash flows from investing activities
Sales/maturities of investments
-
-
-
0
0
98,557
Other investing activities
-
14,540
14,466
-
-
-
Net cash used for investing activities
-204,206
-202,111
387,708
242,696
-40,436
-
Cash flows from financing activities
Debt repayment
-717,333
-967,049
-639,067
-503,159
-1,423,941
-
Common stock repurchased
-465
-393
-171
-383
-171
-
Dividends paid
-9,602
-9,595
-9,568
-9,540
-42,825
-
Other financing activities
-25,944
-22,677
-27,192
-32,695
-28,046
-
Net cash used provided by (used for) financing activities
-3,343
-249,713
-675,998
746,723
-79,483
-
Net change in cash
-174,506
-441,341
-328,643
926,096
38,625
-
Cash at beginning of period
382,669
688,302
1,016,945
90,849
52,224
-
Cash at end of period
208,163
246,961
688,302
1,016,945
90,849
-
Free cash flow
Operating cash flow
33,043
10,483
-40,353
-63,323
158,544
-
Free cash flow
33,043
10,483
-40,353
-63,323
158,544
-