Diversified Healthcare Trust (DHC)

Diversified Healthcare Trust Cash flow


Diversified Healthcare Trust Cash Flow

DHC's free cash flow for Q2 2022 was $-24.59M. For the 2022 fiscal year, DHC's free cash flow was decreased by $-221.87M and operating cash flow was $-24.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -122.22M$ -63.32M$ 158.54M$ 265.85M$ 392.84M$ 419.30M
Investing Cash Flow
$ 750.82M$ 242.70M$ -40.44M$ 86.17M$ 99.09M$ -221.44M
Financing Cash Flow
$ -668.28M$ 746.72M$ -79.48M$ -369.86M$ -469.18M$ -186.13M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 4.19B$ 1.02B$ 90.85M$ 52.22M$ 70.07M$ 47.32M
Income Tax Paid Supplemental Data
$ 1.81M$ 2.80M$ 399.00K$ 452.00K$ 474.00K$ 441.00K
Interest Paid Supplemental Data
$ 232.58M$ 235.99M$ 195.60M$ 177.31M$ 165.00M$ 160.22M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
-$ 1.29B$ 1.42B$ 994.50M$ 1.22B$ 764.00M
Repayment Of Debt
$ -614.02M$ -503.16M$ -1.42B$ -1.14B$ -1.29B$ -808.96M
Free Cash Flow
$ -122.22M$ -63.32M$ 158.54M$ 265.85M$ 392.84M$ 419.30M
Domestic Sales
Foreign Sales
Currency in USD

Diversified Healthcare Trust Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis