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Diversified Healthcare Trust (DHC)
NASDAQ:DHC
DHC
Diversified Healthcare Trust
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reports

Diversified Healthcare Trust (DHC) Cash flow

585 Followers

Diversified Healthcare Trust Cash Flow

DHC's free cash flow for Q4 2023 was $-73.82M. For the 2023 fiscal year, DHC's free cash flow was decreased by $-224.50M and operating cash flow was $-7.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 24.51M$ 10.48M$ -21.41K--$ 158.54M
Investing Cash Flow
$ -141.65M$ -202.11M---$ -40.44M
Financing Cash Flow
$ -246.71M$ -249.71M$ 475.19K--$ -79.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 986.72M$ 688.30M$ 478.28K--$ 90.85M
Income Tax Paid Supplemental Data
-----$ 399.00K
Interest Paid Supplemental Data
-----$ 195.60M
Issuance Of Capital Stock
--$ 475.19K---
Issuance Of Debt
$ -216.32M$ -217.05M---$ 1.42B
Repayment Of Debt
$ -966.32M$ -967.05M---$ -1.42B
Free Cash Flow
$ -150.03M$ -224.52M$ -21.41K--$ 158.54M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Diversified Healthcare Trust Cash Flow

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