Diversified Healthcare Trust
(DHC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,878 | 292,414 | 151,803 | 141,295 | 123,968 |
| Depreciation Amortization | 288,266 | 286,669 | 276,794 | 288,619 | 259,665 |
| Other Working Capital | -50,885 | 3,096 | 42,391 | 941 | 1,036 |
| Other Operating Activity | 111,342 | -189,339 | -51,684 | -6,374 | 20,852 |
| Operating Cash Flow | $265,845 | $392,840 | $419,304 | $424,481 | $405,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,812 | 99,091 | -221,435 | -292,869 | -1,202,380 |
| Purchase Of Investment | 6,426 | N/A | N/A | N/A | -17,286 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,571 |
| Other Investing Activity | 98,557 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $86,171 | $99,091 | $-221,435 | $-292,869 | $-1,213,095 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 994,500 | 727,000 | 764,000 | 662,000 | 1,640,243 |
| Debt Issued | N/A | 491,560 | N/A | 870,000 | 200,000 |
| Debt Repayment | -546,345 | -107,116 | -313,964 | -178,418 | -375,879 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 659,496 |
| Common Stock Repurchased | -299 | -411 | -341 | -452 | -212 |
| Dividend Paid | -199,719 | -370,746 | -370,608 | -370,489 | -356,390 |
| Other Financing Activity | -618,000 | -1,209,468 | -265,213 | -1,122,486 | -949,622 |
| Financing Cash Flow | $-369,863 | $-469,181 | $-186,126 | $-139,845 | $817,636 |
| Beginning Cash Position | 70,071 | 47,321 | 35,578 | 43,811 | 27,594 |
| End Cash Position | 52,224 | 70,071 | 47,321 | 35,578 | 37,656 |
| Net Cash Flow | $-17,847 | $22,750 | $11,743 | $-8,233 | $10,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,845 | 392,840 | 419,304 | 424,481 | 405,521 |
| Capital Expenditure | -273,053 | -233,298 | -276,503 | -326,735 | -1,205,162 |
| Free Cash Flow | -7,208 | 159,542 | 142,801 | 97,746 | -799,641 |