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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,387 | -13,599 | 11,143 | -82,878 | -32,258 |
| Depreciation Amortization | 204,481 | 136,678 | 68,066 | 288,266 | 219,192 |
| Other Working Capital | 11,754 | -22,902 | -16,325 | -50,885 | -45,387 |
| Other Operating Activity | 62,131 | 10,496 | -6,572 | 111,342 | 54,123 |
| Operating Cash Flow | $158,979 | $110,673 | $56,312 | $265,845 | $195,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,423 | -7,684 | -26,641 | -18,812 | -124,791 |
| Purchase Of Investment | 287 | 287 | N/A | 6,426 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 98,557 | 98,557 |
| Investing Cash Flow | $-42,136 | $-7,397 | $-26,641 | $86,171 | $-26,234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 430,500 | 405,500 | 130,500 | 994,500 | 803,000 |
| Debt Issued | 985,000 | 985,000 | N/A | N/A | N/A |
| Debt Repayment | -455,189 | -454,455 | -2,466 | -546,345 | -445,438 |
| Common Stock Repurchased | -171 | -29 | -21 | -299 | -292 |
| Dividend Paid | -40,443 | -38,063 | -35,684 | -199,719 | -164,034 |
| Other Financing Activity | -990,389 | -959,685 | -88,988 | -618,000 | -369,294 |
| Financing Cash Flow | $-70,692 | $-61,732 | $3,341 | $-369,863 | $-176,058 |
| Beginning Cash Position | 52,224 | 52,224 | 52,224 | 70,071 | 70,071 |
| End Cash Position | 98,375 | 93,768 | 85,236 | 52,224 | 63,449 |
| Net Cash Flow | $46,151 | $41,544 | $33,012 | $-17,847 | $-6,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,979 | 110,673 | 56,312 | 265,845 | 195,670 |
| Capital Expenditure | -120,667 | -74,288 | -43,571 | -273,053 | -175,146 |
| Free Cash Flow | 38,312 | 36,385 | 12,741 | -7,208 | 20,524 |