Diversified Healthcare Trust
(DHC)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,621 | 54,543 | 29,984 | 109,715 | 77,609 |
| Depreciation Amortization | 69,741 | 46,365 | 23,122 | 82,152 | 59,234 |
| Other Working Capital | 5,613 | 2,214 | -1,125 | 2,258 | 12,315 |
| Other Operating Activity | 3,436 | 3,580 | 28 | 15,267 | 11,381 |
| Operating Cash Flow | $161,411 | $106,702 | $52,009 | $209,392 | $160,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 3,171 |
| Net Acquisitions | -68,136 | -31,289 | -6,362 | -547,603 | -423,866 |
| Purchase Of Investment | -75 | -44 | -20 | -14,094 | -5,110 |
| Sale Of Investment | 1,450 | N/A | N/A | 4,898 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8,960 |
| Investing Cash Flow | $-66,761 | $-31,333 | $-6,382 | $-556,799 | $-434,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 33,000 | 30,000 | 204,000 | 134,000 |
| Debt Issued | 197,852 | 197,852 | 0 | 512,934 | 512,934 |
| Debt Repayment | -105,073 | -103,012 | -2,196 | -4,291 | -2,234 |
| Common Stock Issued | 0 | N/A | 0 | 223,973 | 223,974 |
| Dividend Paid | -137,589 | -91,721 | -45,856 | -171,472 | -125,616 |
| Other Financing Activity | -96,821 | -96,752 | -32,583 | -413,233 | -402,335 |
| Financing Cash Flow | $-96,631 | $-60,633 | $-50,635 | $351,911 | $340,723 |
| Beginning Cash Position | 10,494 | 10,494 | 10,494 | 5,990 | 5,990 |
| End Cash Position | 8,513 | 25,230 | 5,486 | 10,494 | 72,487 |
| Net Cash Flow | $-1,981 | $14,736 | $-5,008 | $4,504 | $66,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,411 | 106,702 | 52,009 | 209,392 | 160,539 |
| Free Cash Flow | 161,411 | 106,702 | 52,009 | 209,392 | 160,539 |