Diversified Healthcare Trust
DHC
$2.56
$0.062.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.45M | -98.69M | -97.86M | -86.26M | -102.56M |
| Total Depreciation and Amortization | 77.53M | 68.99M | 68.39M | 70.16M | 83.68M |
| Total Amortization of Deferred Charges | -76.64M | 26.19M | 25.59M | 24.86M | -6.62M |
| Total Other Non-Cash Items | 120.59M | 21.72M | 31.62M | 16.67M | 36.22M |
| Change in Net Operating Assets | -15.84M | 2.93M | 16.56M | 3.16M | -17.92M |
| Cash from Operations | 18.20M | 21.13M | 44.29M | 28.60M | -7.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -66.14M | -25.19M | -36.85M | -58.84M | -51.27M |
| Cash from Investing | -66.14M | -25.19M | -36.85M | -58.84M | -51.27M |
| Total Debt Issued | 0.00 | 0.00 | 120.00M | -- | 750.00M |
| Total Debt Repaid | -60.83M | -802.00K | -60.76M | -822.00K | -700.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00K | -781.00K | -43.00K | -78.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41M | -2.41M | -2.40M | -2.40M | -2.40M |
| Other Financing Activities | -359.00K | -639.00K | -2.31M | -5.26M | -20.62M |
| Cash from Financing | -63.60M | -4.63M | 54.48M | -8.56M | 26.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.55M | -8.69M | 61.92M | -38.80M | -32.14M |
