Diversified Healthcare Trust
(DHC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,425 | 76,176 | 39,789 | 158,637 | 113,350 |
| Depreciation Amortization | 187,314 | 116,938 | 54,159 | 189,388 | 138,731 |
| Other Working Capital | 32,723 | 30,746 | 13,875 | 13,709 | 38,750 |
| Other Operating Activity | -13,621 | -7,325 | -2,277 | -10,833 | -9,308 |
| Operating Cash Flow | $320,841 | $216,535 | $105,546 | $350,901 | $281,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,185,988 | -1,137,304 | -521,134 | -1,263,199 | -1,200,037 |
| Purchase Of Investment | -16,588 | -16,528 | N/A | -825 | -825 |
| Sale Of Investment | 6,571 | 6,571 | N/A | N/A | 18,575 |
| Investing Cash Flow | $-1,196,005 | $-1,147,261 | $-521,134 | $-1,264,024 | $-1,182,287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,308,000 | 1,210,000 | 515,000 | 570,000 | 90,000 |
| Debt Issued | 200,000 | N/A | N/A | 998,915 | 998,914 |
| Debt Repayment | -70,087 | -66,431 | -32,440 | -86,432 | -45,304 |
| Common Stock Issued | 659,496 | 659,502 | 659,750 | 322,807 | 322,962 |
| Common Stock Repurchased | -212 | N/A | N/A | N/A | N/A |
| Dividend Paid | -263,770 | -171,185 | -79,530 | -305,767 | -226,252 |
| Other Financing Activity | -924,449 | -676,523 | -596,992 | -598,039 | -198,039 |
| Financing Cash Flow | $908,978 | $955,363 | $465,788 | $901,484 | $942,281 |
| Beginning Cash Position | 27,594 | 27,594 | 27,594 | 39,233 | 39,233 |
| End Cash Position | 61,408 | 52,231 | 77,794 | 27,594 | 80,750 |
| Net Cash Flow | $33,814 | $24,637 | $50,200 | $-11,639 | $41,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,841 | 216,535 | 105,546 | 350,901 | 281,523 |
| Capital Expenditure | -1,188,743 | -1,139,054 | -521,384 | -1,290,524 | -1,200,037 |
| Free Cash Flow | -867,902 | -922,519 | -415,838 | -939,623 | -918,514 |