tiprankstipranks
Trending News
More News >
Diversified Healthcare Trust (DHC)
:DHC
US Market

Diversified Healthcare Trust (DHC) Cash flow

Compare
610 Followers

Diversified Healthcare Trust Cash Flow

DHC's free cash flow for Q4 2024 was $18.20M. For the 2024 fiscal year, DHC's free cash flow was decreased by $101.74M and operating cash flow was $18.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 112.22M$ 10.48M$ -40.35M$ -63.32M$ 158.54M
Investing Cash Flow
$ -187.02M$ -202.11M$ 387.71M$ 242.70M$ -40.44M
Financing Cash Flow
$ -22.31M$ -249.71M$ -676.00M$ 746.72M$ -79.48M
End Cash Position
$ 149.85M$ 246.96M$ 688.30M$ 1.02B$ 90.85M
Free Cash Flow
$ 112.22M$ 10.48M$ -339.74M$ -290.93M$ -27.04M
Currency in USD

Diversified Healthcare Trust Cash Flow

What am I Missing?
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