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 | -370.26M | -385.37M | -352.46M | -327.17M | -293.57M |
| Total Depreciation and Amortization | 285.06M | 291.21M | 289.48M | 289.51M | 283.84M |
| Total Amortization of Deferred Charges | 0.00 | 70.03M | 46.13M | 22.79M | 0.00 |
| Total Other Non-Cash Items | 190.60M | 106.22M | 86.09M | 68.15M | 48.05M |
| Change in Net Operating Assets | 6.82M | 4.73M | -17.58M | -20.23M | -27.84M |
| Cash from Operations | 112.22M | 86.82M | 51.65M | 33.04M | 10.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 14.01M | 14.01M |
| Other Investing Activities | -187.02M | -172.15M | -207.42M | -218.21M | -216.12M |
| Cash from Investing | -187.02M | -172.15M | -207.42M | -204.21M | -202.11M |
| Total Debt Issued | 120.00M | 870.00M | 870.00M | 750.00M | 750.00M |
| Total Debt Repaid | -123.22M | -763.03M | -762.96M | -717.33M | -967.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -904.00K | -909.00K | -481.00K | -465.00K | -393.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.63M | -9.62M | -9.61M | -9.60M | -9.60M |
| Other Financing Activities | -8.56M | -28.82M | -28.18M | -25.94M | -22.68M |
| Cash from Financing | -22.31M | 67.62M | 68.77M | -3.34M | -249.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.11M | -17.71M | -87.00M | -174.51M | -441.34M |
