Diversified Healthcare Trust Cash Flow Statement 2009-2024 | DHC

Fifteen years of historical annual cash flow statements for Diversified Healthcare Trust (DHC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-293.57$-15.77$180$-134.31$-82.88$292$152$141$124$159$151$136$151$116$110
$296$248$277$271$288$287$277$289$260$189$164$148$118$93.80$82.15
$36.24$-274.40$-455.46$35.26$111$-189.34$-51.68$-6.37$20.85$-10.83$1.59$-5.02$-30.49$2.20$15.27
$332$-26.22$-178.13$306$400$97.33$225$282$281$179$165$143$87.75$95.99$97.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.27$2.07$-72.77$-12.87$-48.78$-5.10$42.88$-0.56$4.11$9.50$-9.66$10.58$7.78$0.02$-0.31
$-27.84$1.64$-65.12$-13.18$-50.89$3.10$42.39$0.94$1.04$13.71$-9.57$4.06$15.07$1.32$2.26
$10.48$-40.35$-63.32$159$266$393$419$424$406$351$307$283$254$214$209
$-216.65$265$-124.35$-40.72$-18.81$99.09$-221.44$-292.87$-1,202.38$-1,263.20$-153.02$-366.90$-39.31$-34.44$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-797.11$-431.50$-547.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.01$0.29$6.43$0$0$0$-10.72$-0.83$0$1.04$33.66$1.37$-9.20
$0$0$0.01$0.29$6.43$0$0$0$-10.72$-0.83$0$1.04$33.66$1.37$-9.20
$14.54$123$367$0$98.56$0$0$0$0$0$0$38.00$-38.00$0$0
$-202.11$388$243$-40.44$86.17$99.09$-221.44$-292.87$-1,213.10$-1,264.02$-153.02$-327.86$-840.76$-464.56$-556.80
$483$-539.07$-10.66$529$-546.35$384$-313.96$692$-175.88$912$-36.37$-141.53$532$90.57$509
$-700.00$-100.00$800$-537.50$399$-457.00$269$-448.00$695$-20.00$-90.00$190$-128.00$68.00$-197.00
$-217.05$-639.07$789$-8.44$-147.85$-72.56$-44.96$244$519$892$-126.37$48.47$404$159$312
$-0.39$-0.17$-0.38$-0.17$-0.30$-0.41$-0.34$-0.45$659$323$262$287$432$282$224
$-0.39$-0.17$-0.38$-0.17$-0.30$-0.41$-0.34$-0.45$659$323$262$287$432$282$224
$-9.60$-9.57$-9.54$-42.83$-199.72$-370.75$-370.61$-370.49$-356.39$-305.77$-288.95$-259.54$-223.53$-184.76$-171.47
$-22.68$-27.19$-32.70$-28.05$-22.00$-25.47$230$-12.49$-4.38$-8.04$-3.33$-12.61$-13.76$-4.66$-12.23
$-249.71$-676.00$747$-79.48$-369.86$-469.18$-186.13$-139.85$818$901$-156.83$63.38$599$251$352
$-441.34$-328.64$926$38.63$-17.85$22.75$11.74$-8.23$10.06$-11.64$-3.15$18.82$12.69$0.37$4.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.60$-9.57$-9.54$-42.83$-199.72$-370.75$-370.61$-370.49$-356.39$-305.77$-288.95$-259.54$-223.53$-184.76$-171.47