Diversified Healthcare Trust
(DHC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184,120 | -86,259 | -293,572 | -191,008 | -125,229 |
| Depreciation Amortization | 189,001 | 95,024 | 295,652 | 206,782 | 137,231 |
| Other Working Capital | 19,724 | 3,164 | -27,838 | -9,916 | 9,465 |
| Other Operating Activity | 48,289 | 16,673 | 36,241 | 11,834 | 10,256 |
| Operating Cash Flow | $72,894 | $28,602 | $10,483 | $17,692 | $31,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,402 | -43,380 | -216,651 | -164,852 | -104,386 |
| Purchase Of Investment | -15,459 | -15,459 | N/A | N/A | N/A |
| Other Investing Activity | 170 | 0 | 14,540 | 14,006 | 14,006 |
| Investing Cash Flow | $-95,691 | $-58,839 | $-202,111 | $-150,846 | $-90,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | N/A | 750,001 | N/A | N/A |
| Debt Repayment | -1,586 | -822 | -267,049 | -16,408 | -15,678 |
| Common Stock Repurchased | -121 | -78 | -393 | -386 | -33 |
| Dividend Paid | -4,808 | -2,404 | -9,595 | -7,192 | -4,794 |
| Other Financing Activity | -7,564 | -5,257 | -722,677 | -252,057 | -252,057 |
| Financing Cash Flow | $45,921 | $-8,561 | $-249,713 | $-276,043 | $-272,562 |
| Beginning Cash Position | 246,961 | 246,961 | 688,302 | 688,302 | 688,302 |
| End Cash Position | 270,085 | 208,163 | 246,961 | 279,105 | 357,083 |
| Net Cash Flow | $23,124 | $-38,798 | $-441,341 | $-409,197 | $-331,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,894 | 28,602 | 10,483 | 17,692 | 31,723 |
| Capital Expenditure | -87,720 | -46,723 | -235,007 | -168,400 | -107,934 |
| Free Cash Flow | -14,826 | -18,121 | -224,524 | -150,708 | -76,211 |