Diversified Healthcare Trust
DHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$370 | -$294 | -$16 | $180 |
| Dep. & Amort. | $285 | $284 | $240 | $264 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | -$28 | $2 | -$65 |
| Other Non-Cash | $191 | $48 | -$266 | -$442 |
| Operating Cash Flow | $112 | $10 | -$40 | -$63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $108 | $367 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$187 | -$202 | $279 | -$124 |
| Investing Cash Flow | -$187 | -$202 | $388 | $243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$217 | -$639 | $789 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$0 |
| Dividends Paid | -$10 | -$10 | -$10 | -$10 |
| Other Fin. Act. | -$9 | -$23 | -$27 | -$33 |
| Financing Cash Flow | -$22 | -$250 | -$676 | $747 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$97 | -$441 | -$329 | $926 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247 | $688 | $1,017 | $91 |
| End Cash | $150 | $247 | $688 | $1,017 |
| Free Cash Flow | $112 | $10 | -$40 | -$63 |