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 | 14.74% | -50.03% | -34.85% | -63.81% | -57.01% |
| Total Depreciation and Amortization | -7.34% | 2.57% | -0.05% | 8.80% | 31.99% |
| Total Amortization of Deferred Charges | -1,058.43% | 1,042.08% | 1,037.88% | 1,098.79% | -- |
| Total Other Non-Cash Items | 232.96% | 1,276.24% | 131.13% | 587.09% | 349.80% |
| Change in Net Operating Assets | 11.63% | 115.13% | 19.09% | 171.26% | -88.08% |
| Cash from Operations | 352.39% | 250.62% | 72.47% | 373.39% | -111.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.01% | 58.34% | 22.65% | -3.69% | 46.60% |
| Cash from Investing | -29.01% | 58.34% | -9.56% | -3.69% | 46.60% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 91.32% | -9.86% | -301.35% | 99.67% | -6,451.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.43% | -121.25% | -59.26% | -1,200.00% | -16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -0.33% | -0.29% | -0.29% | -0.25% |
| Other Financing Activities | 98.26% | -- | -3,343.28% | -164.17% | -515,600.00% |
| Cash from Financing | -341.56% | -32.95% | 409.01% | 96.64% | 301.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.02% | 88.86% | 342.02% | 87.31% | 71.43% |
