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 | -26.12% | -50.34% | -29.56% | -5.93% | -1,761.11% |
| Total Depreciation and Amortization | 0.43% | 10.49% | 12.75% | 17.38% | 18.50% |
| Total Amortization of Deferred Charges | -- | 958.43% | 967.11% | 998.79% | -- |
| Total Other Non-Cash Items | 296.65% | 434.16% | 253.71% | 35.95% | 118.08% |
| Change in Net Operating Assets | 124.49% | 124.35% | -278.34% | -18.71% | -1,800.55% |
| Cash from Operations | 970.52% | 507.68% | 122.40% | 222.17% | 125.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | 13.46% | 34.01% | 15.13% | 15.22% | -155.74% |
| Cash from Investing | 7.47% | 30.26% | 9.97% | 20.66% | -152.13% |
| Total Debt Issued | -84.00% | -- | -- | -- | -- |
| Total Debt Repaid | 87.26% | -175.36% | -161.00% | 9.06% | -51.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.03% | -131.89% | -141.71% | -170.35% | -129.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -0.29% | -0.28% | -0.28% | -0.28% |
| Other Financing Activities | 62.24% | -1,303.95% | -1,272.15% | 1.64% | 16.60% |
| Cash from Financing | 91.07% | 123.39% | 122.61% | 99.59% | 63.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.00% | 96.61% | 82.99% | 84.27% | -34.29% |
