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Diversified Healthcare Trust (DHC)
NASDAQ:DHC

Diversified Healthcare Trust Cash flow

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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
TTM
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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Diversified Healthcare Trust Cash Flow


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