Diversified Healthcare Trust
(DHC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,926 | -186,832 | -98,828 | -66,183 | -134,307 |
| Depreciation Amortization | 277,328 | 206,957 | 136,155 | 67,099 | 270,764 |
| Other Working Capital | -65,116 | -26,677 | 9,040 | 25,098 | -13,175 |
| Other Operating Activity | -455,461 | -6,646 | -19,321 | 8,808 | 35,262 |
| Operating Cash Flow | $-63,323 | $-13,198 | $27,046 | $34,822 | $158,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,348 | -22,885 | 19,589 | -35,303 | -40,723 |
| Purchase Of Investment | 11 | N/A | N/A | N/A | 287 |
| Other Investing Activity | 367,033 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $242,696 | $-22,885 | $19,589 | $-35,303 | $-40,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800,000 | 800,000 | 800,000 | 800,000 | 430,500 |
| Debt Issued | 492,500 | 492,500 | 492,500 | 492,500 | 985,000 |
| Debt Repayment | -503,159 | -502,349 | -501,558 | -200,779 | -455,941 |
| Common Stock Repurchased | -383 | -381 | -59 | N/A | -171 |
| Dividend Paid | -9,540 | -7,150 | -4,766 | -2,383 | -42,825 |
| Other Financing Activity | -32,695 | -25,949 | -15,512 | -9,701 | -996,046 |
| Financing Cash Flow | $746,723 | $756,671 | $770,605 | $1,079,637 | $-79,483 |
| Beginning Cash Position | 90,849 | 90,849 | 90,849 | 90,849 | 52,224 |
| End Cash Position | 1,016,945 | 811,437 | 908,089 | 1,170,005 | 90,849 |
| Net Cash Flow | $926,096 | $720,588 | $817,240 | $1,079,156 | $38,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,323 | -13,198 | 27,046 | 34,822 | 158,544 |
| Capital Expenditure | -227,605 | -126,142 | -83,468 | -44,005 | -188,111 |
| Free Cash Flow | -290,928 | -139,340 | -56,422 | -9,183 | -29,567 |