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Diversified Healthcare Trust (DHC)
NASDAQ:DHC
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Diversified Healthcare Trust (DHC) Cash flow

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Diversified Healthcare Trust Cash Flow

DHC's free cash flow for Q3 2024 was $-26.11M. For the 2024 fiscal year, DHC's free cash flow was decreased by $-448.17M and operating cash flow was $21.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 86.82M$ 10.48M$ -40.35M$ -63.32M$ 158.54M$ 265.85M
Investing Cash Flow
$ -172.15M$ -202.11M$ 387.71M$ 242.70M$ -40.44M$ 86.17M
Financing Cash Flow
$ 67.62M$ -249.71M$ -676.00M$ 746.72M$ -79.48M$ -369.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.43B$ 688.30M$ 688.30M$ 1.02B$ 90.85M$ 52.22M
Income Tax Paid Supplemental Data
-----$ 452.00K
Interest Paid Supplemental Data
-----$ 177.31M
Issuance Of Capital Stock
-----$ 98.56M
Issuance Of Debt
$ 106.97M$ -217.05M$ -639.07M$ 789.34M$ -8.44M$ -147.84M
Repayment Of Debt
$ -763.03M$ -967.05M$ -639.07M$ -503.16M$ -1.42B$ -1.14B
Free Cash Flow
$ -48.15M$ -224.52M$ 223.64M$ -290.93M$ -29.57M$ -7.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Diversified Healthcare Trust Cash Flow

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