Diversified Healthcare Trust
(DHC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -370,255 | -293,572 | -15,774 | 179,926 | -134,307 |
| Depreciation Amortization | 388,500 | 295,652 | 248,183 | 277,328 | 270,764 |
| Other Working Capital | 6,818 | -27,838 | 1,637 | -65,116 | -13,175 |
| Other Operating Activity | 87,160 | 36,241 | -274,399 | -455,461 | 35,262 |
| Operating Cash Flow | $112,223 | $10,483 | $-40,353 | $-63,323 | $158,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,535 | -216,651 | 264,818 | -124,348 | -40,723 |
| Purchase Of Investment | -15,459 | N/A | N/A | 11 | 287 |
| Other Investing Activity | -4,025 | 14,540 | 122,890 | 367,033 | 0 |
| Investing Cash Flow | $-187,019 | $-202,111 | $387,708 | $242,696 | $-40,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 800,000 | 430,500 |
| Debt Issued | 120,000 | 750,001 | N/A | 492,500 | 985,000 |
| Debt Repayment | -123,218 | -267,049 | -539,067 | -503,159 | -455,941 |
| Common Stock Repurchased | -904 | -393 | -171 | -383 | -171 |
| Dividend Paid | -9,627 | -9,595 | -9,568 | -9,540 | -42,825 |
| Other Financing Activity | -8,562 | -722,677 | -127,192 | -32,695 | -996,046 |
| Financing Cash Flow | $-22,311 | $-249,713 | $-675,998 | $746,723 | $-79,483 |
| Beginning Cash Position | 246,961 | 688,302 | 1,016,945 | 90,849 | 52,224 |
| End Cash Position | 149,854 | 246,961 | 688,302 | 1,016,945 | 90,849 |
| Net Cash Flow | $-97,107 | $-441,341 | $-328,643 | $926,096 | $38,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,223 | 10,483 | -40,353 | -63,323 | 158,544 |
| Capital Expenditure | -201,702 | -235,007 | -374,492 | -227,605 | -188,111 |
| Free Cash Flow | -89,479 | -224,524 | -414,845 | -290,928 | -29,567 |