Diversified Healthcare Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Diversified Healthcare Trust generated cash of $10,483,000, which is more than the previous year. Cash used in financing activities reached the amount of -$249,713,000 last year. Net change in cash is therefore -$441,341,000.
Cash Flow
| 2014 | 350.90M | -1.26B | 901.48M |
|---|---|---|---|
| 2015 | 405.52M | -1.21B | 817.63M |
| 2016 | 426.80M | -292.86M | -139.84M |
| 2017 | 407.05M | -221.43M | -186.12M |
| 2018 | 392.84M | 99.09M | -469.18M |
| 2019 | 265.84M | 86.17M | -369.86M |
| 2020 | 158.54M | -40.43M | -79.48M |
| 2021 | -63.32M | 242.69M | 746.72M |
| 2022 | -40.35M | 387.70M | -675.99M |
| 2023 | 10.48M | -202.11M | -249.71M |
DHC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 688.30M | 1.01B | 90.84M | 52.22M | 70.07M | 47.32M | 31.74M | 37.65M | 27.59M | 39.23M |
Operating activities | ||||||||||
Net income | -293.57M | -15.77M | 179.92M | -134.30M | -82.87M | 292.41M | 151.80M | 141.29M | 123.96M | 158.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 284.08M | 239.52M | 263.92M | 262.74M | 282.23M | 280.44M | 271.51M | 282.89M | 253.72M | 183.06M |
Stock-based compensation expense | 0 | 1.73M | 1.96M | 1.56M | 1.38M | 2.22M | 2.15M | 2.19M | 1.37M | 1.91M |
| Deferred income tax benefit | 0 | 1.73M | 1.96M | 1.56M | 1.38M | 2.22M | 2.15M | 2.19M | 1.37M | 1.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 10.48M | -40.35M | -63.32M | 158.54M | 265.84M | 392.84M | 407.05M | 426.80M | 405.52M | 350.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -75.10M | -242.68M | -2.52M | -50.63M | -129.49M | -159.29M | -227.07M | 1.20B | 0 |
Investments In Property Plant And Equipment | 0 | -299.38M | -227.60M | -185.58M | -222.41M | 99.09M | -221.43M | -292.86M | -1.20B | -1.26B |
Acquisitions Net | 0 | 108.42M | 367.03M | 40.72M | 98.55M | 0 | 255.93M | 0 | -17.28M | -825K |
Cash generated by investing activities | -202.11M | 387.70M | 242.69M | -40.43M | 86.17M | 99.09M | -221.43M | -292.86M | -1.21B | -1.26B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.29B | 1.41B | 0 | 1.21B | 0 | 1.53B | 659.49M | 322.80M |
Payments for dividends | -9.59M | -9.56M | -9.54M | -42.82M | -199.71M | -370.74M | -370.60M | -370.48M | -356.39M | -305.76M |
Repurchases of common stock | -393K | -171K | -383K | -171K | -299K | -411K | -341K | -452K | -212K | 1.56B |
Repayments of term debt | -217.04M | -639.06M | -503.15M | -1.42B | -546.34M | -1.29B | -44.96M | -1.28B | 519.12M | -676.43M |
Cash used in financing activities | -249.71M | -675.99M | 746.72M | -79.48M | -369.86M | -469.18M | -186.12M | -139.84M | 817.63M | 901.48M |
Net Change In Cash | -441.34M | -328.64M | 926.09M | 38.62M | -17.84M | 22.75M | -511K | -5.90M | 10.06M | -11.63M |
Cash at end of period | 246.96M | 688.30M | 1.01B | 90.84M | 52.22M | 70.07M | 31.23M | 31.74M | 37.65M | 27.59M |
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