tiprankstipranks
Diversified Healthcare Trust (DHC)
NASDAQ:DHC

Diversified Healthcare Trust (DHC) Cash flow

584 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

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