Diversified Healthcare Trust (DHC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 8.34M | -20.11M | -49.28M | 53.02M | -3.24M | 18.2M | 21.13M | 44.29M | 28.6M | -7.21M | -14.03M | 25.68M |
| Operating CF Growth % | 357.23% | -210.52% | -333.2% | 19.71% | -111.34% | 352.39% | 250.62% | 72.47% | 373.39% | -111.72% | -175.55% | 204.43% |
| Operating CF / Revenue % | 2.28% | -5.3% | -12.68% | 13.85% | -0.84% | 4.79% | 5.66% | 11.93% | 7.71% | -1.99% | -3.94% | 7.42% |
| Net Income | -43.27M | -21.22M | -164.04M | -91.64M | -8.99M | -87.45M | -98.69M | -97.86M | -86.26M | -102.56M | -65.78M | -72.57M |
| Depreciation & Amortization | 62.91M | 62.04M | 65.35M | 66.29M | 68.35M | 77.53M | 68.99M | 68.39M | 70.16M | 83.67M | 67.26M | 68.42M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.79M | -89.57M | 65.94M | 55.62M | -61.02M | 43.95M | 47.91M | 57.21M | 41.54M | 29.6M | 3.87M | 15.93M |
| Working Capital Changes | -15.08M | 28.64M | -16.54M | 22.75M | -1.58M | -15.84M | 2.93M | 16.56M | 3.16M | -17.92M | -19.38M | 13.9M |
| Cash from Investing | 13.58M | 207.42M | 6.12M | -21.05M | 291.09M | -66.14M | -25.19M | -36.85M | -58.84M | -51.27M | -60.47M | -33.64M |
| Acquisitions (Net) | 0 | 0 | 0 | -2.7M | -5.8M | -5.72M | 0 | 0 | -15.46M | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 48.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -147K | 207.42M | 6.12M | -18.36M | 296.89M | -60.41M | -25.19M | -36.85M | -43.38M | -51.27M | -60.47M | -33.64M |
| Cash from Financing | -3.87M | -275.13M | 104.21M | -190.04M | -131.05M | -63.6M | -4.63M | 54.48M | -8.56M | 26.33M | -3.48M | -17.63M |
| Dividends Paid | -2.42M | -2.42M | -2.41M | -2.41M | -2.41M | -2.41M | -2.41M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M |
| Common Dividends | 0 | -2.42M | -2.41M | -2.41M | -2.41M | -2.41M | -2.41M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -802K | 1000K | -822K | 1000K | -730K | -1000K |
| Share Repurchases | -88K | -82K | -954K | -103K | -6K | -2K | -781K | -43K | -78K | -7K | -353K | -27K |
| Other Financing | 0 | -4.88M | -15.91M | -9.86M | -29.23M | -359K | -639K | -2.31M | -5.26M | -20.62M | 0 | -67K |
| Net Change in Cash | 18.05M | -87.82M | 61.04M | -158.07M | 156.8M | -111.55M | -8.69M | 61.92M | -38.8M | -32.14M | -77.98M | -25.59M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 121.8M | 209.62M | 148.58M | 306.65M | 149.85M | 261.4M | 270.08M | 208.16M | 246.96M | 279.11M | 357.08M | 382.67M |
| Cash at End | 139.85M | 121.8M | 209.62M | 148.58M | 306.65M | 149.85M | 261.4M | 270.08M | 208.16M | 246.96M | 279.11M | 357.08M |
| Free Cash Flow | -26.82M | -20.11M | -49.28M | 53.02M | -3.24M | 18.2M | 21.13M | 44.29M | 28.6M | -7.21M | -14.03M | 25.68M |
| FCF Growth % | -727.14% | -210.52% | -333.2% | 19.71% | -111.34% | 352.39% | 250.62% | 72.47% | 373.39% | -111.72% | -175.55% | 204.43% |
| FCF / Revenue % | -7.32% | -5.3% | -12.68% | 13.85% | -0.84% | 4.79% | 5.66% | 11.93% | 7.71% | -1.99% | -3.94% | 7.42% |