DHC — Diversified Healthcare Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $1.63bn
- $3.92bn
- $1.54bn
Annual cashflow statement for Diversified Healthcare Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 180 | -15.8 | -294 | -370 | -286 |
| Depreciation | |||||
| Non-Cash Items | -449 | -274 | 42.7 | 189 | -29.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.1 | 10.4 | -22.7 | 8.05 | 34.3 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -63.3 | -40.4 | 10.5 | 112 | -19.6 |
| Capital Expenditures | -228 | -374 | -235 | -202 | -147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 470 | 762 | 32.9 | 14.7 | 630 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 243 | 388 | -202 | -187 | 484 |
| Financing Cash Flow Items | -32.7 | -27.2 | -22.7 | -8.56 | -59.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 747 | -676 | -250 | -22.3 | -492 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 926 | -329 | -441 | -97.1 | -28.1 |