Diversified Healthcare Trust (DHCNL)
USD 16.08
(-1.17%)
USD 16.08
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.48 Million | -40.35 Million | -63.32 Million | 158.54 Million | 265.84 Million | 392.84 Million |
| Net Income | -293.57 Million | -15.77 Million | 179.92 Million | -134.3 Million | -82.87 Million | 292.41 Million |
| Depreciation & Amortization | 284.08 Million | 239.52 Million | 263.92 Million | 262.74 Million | 282.23 Million | 280.44 Million |
| Deferred income taxes | -1.84 Million | -1.73 Million | -1.96 Million | -1.56 Million | -1.38 Million | - |
| Stock-based compensation | 1.84 Million | 1.73 Million | 1.96 Million | 1.56 Million | 1.38 Million | 2.22 Million |
| Change in working capital | -27.83 Million | 1.63 Million | -65.11 Million | -13.17 Million | -50.88 Million | 3.09 Million |
| Other non-cash items | 47.81 Million | -265.74 Million | -442.05 Million | 43.28 Million | 117.37 Million | -183.11 Million |
| Investing Cash Flow | -202.11 Million | 387.7 Million | 242.69 Million | -40.43 Million | 86.17 Million | 99.09 Million |
| Investments in PPE | -235 Million | -299.38 Million | -227.6 Million | -185.58 Million | -222.41 Million | 99.09 Million |
| Acquisitions | - | 108.42 Million | 367.03 Million | 40.72 Million | 98.55 Million | - |
| Investment purchases | - | -75.1 Million | -242.68 Million | -2.52 Million | -50.63 Million | -129.49 Million |
| Sales/Maturities of investments | 18.35 Million | 747.73 Million | 470.29 Million | 147.38 Million | 98.55 Million | 332.38 Million |
| Other Investing Activities | 14.54 Million | -93.95 Million | -124.33 Million | -40.43 Million | 162.11 Million | 99.09 Million |
| Financing Cash Flow | -249.71 Million | -675.99 Million | 746.72 Million | -79.48 Million | -369.86 Million | -469.18 Million |
| Debt repayment | -217.04 Million | -639.06 Million | -503.15 Million | -1.42 Billion | -1.14 Billion | -1.29 Billion |
| Dividends payments | -9.59 Million | -9.56 Million | -9.54 Million | -42.82 Million | -199.71 Million | -370.74 Million |
| Common Stock Repurchased | -393 Thousand | -171 Thousand | -383 Thousand | -171 Thousand | -299 Thousand | -411 Thousand |
| Common Stock Issuance | - | - | 1.29 Billion | 1.41 Billion | 994.5 Million | 1.21 Billion |
| Other Financing Activities | -22.67 Million | -27.19 Million | -32.69 Million | -28.04 Million | -22 Million | -25.46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -27.83 Million | 1.63 Million | -65.11 Million | -13.17 Million | -50.88 Million | 3.09 Million |
| Cash at beginning of period | 688.3 Million | 1.01 Billion | 90.84 Million | 52.22 Million | 70.07 Million | 47.32 Million |
| Cash at end of period | 246.96 Million | 688.3 Million | 1.01 Billion | 90.84 Million | 52.22 Million | 70.07 Million |
| Capital Expenditure | -235 Million | -299.38 Million | -227.6 Million | -185.58 Million | -222.41 Million | 99.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -441.34 Million | -328.64 Million | 926.09 Million | 38.62 Million | -17.84 Million | 22.75 Million |
| Free Cash Flow | -224.52 Million | -339.74 Million | -290.92 Million | -27.04 Million | 43.42 Million | 491.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -98.68 Million | -97.86 Million | -86.25 Million | -102.56 Million | -293.57 Million | -65.77 Million |
| Depreciation & Amortization | 69.01 Million | 68.35 Million | 70.13 Million | 83.65 Million | 284.08 Million | 67.25 Million |
| Deferred income taxes | - | - | - | -1.84 Million | -1.84 Million | - |
| Stock-based compensation | - | - | - | 1.84 Million | 1.84 Million | - |
| Change in working capital | -19.72 Million | 16.55 Million | 3.16 Million | -17.92 Million | -27.83 Million | -19.38 Million |
| Other non-cash items | 70.53 Million | 193.95 Million | 181.83 Million | 29.62 Million | 47.81 Million | 3.87 Million |
| Investing Cash Flow | -25.19 Million | -36.85 Million | -58.83 Million | -51.26 Million | -202.11 Million | -60.46 Million |
| Investments in PPE | 87.72 Million | -40.99 Million | -46.72 Million | -66.6 Million | -235 Million | -60.46 Million |
| Acquisitions | - | - | -15.45 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -7.31 Million | 3.97 Million | 3.34 Million | 14.8 Million | 18.35 Million | - |
| Other Investing Activities | -105.59 Million | 170 Thousand | -15.45 Million | 534 Thousand | 14.54 Million | -60.46 Million |
| Financing Cash Flow | -4.62 Million | 54.48 Million | -8.56 Million | 26.33 Million | -249.71 Million | -3.48 Million |
| Debt repayment | -61.58 Million | -51.67 Million | -822 Thousand | -49.36 Million | -217.04 Million | -730 Thousand |
| Dividends payments | -2.4 Million | -2.4 Million | -2.4 Million | -2.4 Million | -9.59 Million | -2.39 Million |
| Common Stock Repurchased | -781 Thousand | -43 Thousand | -78 Thousand | -7000.00 | -393 Thousand | -353 Thousand |
| Common Stock Issuance | - | - | - | -1.08 Million | - | - |
| Other Financing Activities | 62.54 Million | 5.25 Million | -5.25 Million | -20.62 Million | -22.67 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.72 Million | 16.56 Million | 3.16 Million | -17.92 Million | -27.83 Million | -19.38 Million |
| Cash at beginning of period | 270.08 Million | 208.16 Million | 246.96 Million | 279.1 Million | 688.3 Million | 357.08 Million |
| Cash at end of period | 261.4 Million | 270.08 Million | 208.16 Million | 246.96 Million | 246.96 Million | 279.1 Million |
| Capital Expenditure | 87.72 Million | -40.99 Million | -46.72 Million | -66.6 Million | -235 Million | -60.46 Million |
| Effect of forex changes on cash | - | - | - | -349.95 Million | - | 135.71 Million |
| Net cash flow / Change in cash | -8.68 Million | 61.92 Million | -38.79 Million | -32.14 Million | -441.34 Million | -77.97 Million |
| Free Cash Flow | 108.85 Million | 3.29 Million | -18.12 Million | -73.81 Million | -224.52 Million | -74.49 Million |
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