Diversified Healthcare Trust
DHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$370,255 | -$293,572 | -$15,774 | $179,926 |
| Dep. & Amort. | $285,063 | $284,083 | $239,525 | $263,920 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,818 | -$27,838 | $1,637 | -$65,116 |
| Other Non-Cash | $190,597 | $47,810 | -$265,741 | -$442,053 |
| Operating Cash Flow | $112,223 | $10,483 | -$40,353 | -$63,323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $108,424 | $367,033 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$187,019 | -$202,111 | $279,284 | -$124,337 |
| Investing Cash Flow | -$187,019 | -$202,111 | $387,708 | $242,696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,218 | -$217,048 | -$639,067 | $789,341 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$904 | -$393 | -$171 | -$383 |
| Dividends Paid | -$9,627 | -$9,595 | -$9,568 | -$9,540 |
| Other Fin. Act. | -$8,562 | -$22,677 | -$27,192 | -$32,695 |
| Financing Cash Flow | -$22,311 | -$249,713 | -$675,998 | $746,723 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$97,107 | -$441,341 | -$328,643 | $926,096 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $246,961 | $688,302 | $1,016,945 | $90,849 |
| End Cash | $149,854 | $246,961 | $688,302 | $1,016,945 |
| Free Cash Flow | $112,223 | $10,483 | -$40,353 | -$63,323 |