Diversified Healthcare Trust
(DHC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,658 | -15,774 | 49,548 | 131,040 | 240,423 |
| Depreciation Amortization | 66,563 | 248,183 | 182,829 | 120,472 | 59,836 |
| Other Working Capital | -4,440 | 1,637 | 11,166 | 1,245 | 14,242 |
| Other Operating Activity | -3,423 | -274,399 | -280,491 | -284,613 | -321,765 |
| Operating Cash Flow | $6,042 | $-40,353 | $-36,948 | $-31,856 | $-7,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,744 | 264,818 | 375,087 | 528,044 | 588,353 |
| Other Investing Activity | 0 | 122,890 | 108,626 | -330 | 0 |
| Investing Cash Flow | $-56,744 | $387,708 | $483,713 | $527,714 | $588,353 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -538 | -539,067 | -528,373 | -512,421 | -838 |
| Common Stock Repurchased | -6 | -171 | -165 | -5 | -5 |
| Dividend Paid | -2,397 | -9,568 | -7,171 | -4,780 | -2,390 |
| Other Financing Activity | -251,990 | -127,192 | -127,196 | -127,195 | -102,805 |
| Financing Cash Flow | $-254,931 | $-675,998 | $-662,905 | $-644,401 | $-106,038 |
| Beginning Cash Position | 688,302 | 1,016,945 | 1,016,945 | 1,016,945 | 1,016,945 |
| End Cash Position | 382,669 | 688,302 | 800,805 | 868,402 | 1,491,996 |
| Net Cash Flow | $-305,633 | $-328,643 | $-216,140 | $-148,543 | $475,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,042 | -40,353 | -36,948 | -31,856 | -7,264 |
| Capital Expenditure | -60,292 | -374,492 | -264,223 | -116,640 | -55,791 |
| Free Cash Flow | -54,250 | -414,845 | -301,171 | -148,496 | -63,055 |