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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,419 | 112,819 | 82,823 | 31,775 | 116,485 |
| Depreciation Amortization | 118,239 | 85,052 | 55,069 | 27,216 | 93,796 |
| Other Working Capital | 15,072 | -1,847 | 20,369 | 8,523 | 1,321 |
| Other Operating Activity | -30,494 | -28,181 | -26,530 | -2,740 | 2,197 |
| Operating Cash Flow | $254,236 | $167,843 | $131,731 | $64,774 | $213,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,309 | -25,327 | -16,462 | -148,238 | -34,438 |
| Net Acquisitions | -797,113 | -510,416 | -306,819 | N/A | -431,497 |
| Purchase Of Investment | -5,000 | -5,000 | -5,000 | 0 | -76 |
| Sale Of Investment | 38,663 | 38,663 | 38,663 | N/A | 1,450 |
| Other Investing Activity | -38,000 | -48,000 | -9,000 | 0 | 0 |
| Investing Cash Flow | $-840,759 | $-550,080 | $-298,618 | $-148,238 | $-464,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 690,000 | 590,000 | 365,000 | 45,000 | 461,000 |
| Debt Issued | 541,984 | 247,327 | 247,327 | 247,327 | 197,852 |
| Debt Repayment | -9,711 | -7,013 | -4,541 | -2,353 | -107,286 |
| Common Stock Issued | 432,233 | 247,499 | -103 | -103 | 281,986 |
| Dividend Paid | -223,529 | -161,724 | -104,976 | -52,486 | -184,757 |
| Other Financing Activity | -831,760 | -517,873 | -318,604 | -149,977 | -397,661 |
| Financing Cash Flow | $599,217 | $398,216 | $184,103 | $87,408 | $251,134 |
| Beginning Cash Position | 10,866 | 10,866 | 10,866 | 10,866 | 10,494 |
| End Cash Position | 23,560 | 26,845 | 28,082 | 14,810 | 10,866 |
| Net Cash Flow | $12,694 | $15,979 | $17,216 | $3,944 | $372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,236 | 167,843 | 131,731 | 64,774 | 213,799 |
| Capital Expenditure | -39,309 | -25,327 | -16,462 | -148,238 | -34,438 |
| Free Cash Flow | 214,927 | 142,516 | 115,269 | -83,464 | 179,361 |