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Diversified Healthcare Trust (DHC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.2200-0.0900 (-3.90%)
At close: 04:00PM EDT
2.2100 -0.01 (-0.45%)
After hours: 04:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-293,572
-293,572
-15,774
174,515
-139,453
Depreciation & amortisation
283,841
283,841
239,525
263,920
262,742
Change in working capital
-27,838
-27,838
1,637
-65,116
-13,175
Other working capital
10,483
10,483
-40,353
-63,323
158,544
Other non-cash items
10,974
10,974
-2,296
5,751
-23,146
Net cash provided by operating activities
10,483
10,483
-40,353
-63,323
158,544
Cash flows from investing activities
Sales/maturities of investments
-
-
-
0
0
Other investing activities
14,540
14,540
14,466
-
-
Net cash used for investing activities
-202,111
-202,111
387,708
242,696
-40,436
Cash flows from financing activities
Debt repayment
-967,049
-967,049
-639,067
-503,159
-1,423,941
Common stock repurchased
-393
-393
-171
-383
-171
Dividends paid
-9,595
-9,595
-9,568
-9,540
-42,825
Other financing activities
-22,677
-22,677
-27,192
-32,695
-28,046
Net cash used provided by (used for) financing activities
-249,713
-249,713
-675,998
746,723
-79,483
Net change in cash
-441,341
-441,341
-328,643
926,096
38,625
Cash at beginning of period
688,302
688,302
1,016,945
90,849
52,224
Cash at end of period
246,961
246,961
688,302
1,016,945
90,849
Free cash flow
Operating cash flow
10,483
10,483
-40,353
-63,323
158,544
Free cash flow
10,483
10,483
-40,353
-63,323
158,544