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Diversified Healthcare Trust DHC
$ 2.45 0.82%

Quarterly report 2024-Q3
added 11-04-2024

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Diversified Healthcare Trust Cash Flow 2011-2024 | DHC

Annual Cash Flow Diversified Healthcare Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

10.5 M -40.4 M -63.3 M 159 M 266 M 393 M 419 M 424 M 406 M 351 M 307 M 283 M 254 M

Depreciation & Amortization

284 M 239 M 271 M 270 M 289 M 286 M 277 M 288 M 258 M 185 M 153 M 139 M 111 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow Diversified Healthcare Trust

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 28.6 M - - - 6.04 M - -36.9 M - -7.26 M - -13.2 M - 34.8 M - 159 M 111 M 56.3 M - 196 M 126 M 41.5 M - 286 M 179 M 84 M - 335 M 211 M 114 M - 342 M 216 M 123 M - 321 M 217 M 106 M - 282 M 179 M 90.1 M - 248 M 151 M 73.7 M - 239 M 147 M - - - - 65.1 M

Depreciation & Amortization

69 M 68.4 M 70.1 M - 67.2 M 68.4 M 64.8 M - 60.4 M 58.3 M 57.3 M - 68.7 M 67.9 M 66.2 M - 67.2 M 68.8 M 68.4 M - 73.4 M 73.9 M 72.2 M - 71.7 M 72.3 M 70.3 M - 66.6 M 69.7 M 73.2 M - 72.3 M 71.4 M 71.2 M - 70 M 62.5 M 53.7 M - 50.1 M 46.7 M 38.4 M - 38.5 M 38.3 M 37.7 M - 35.3 M 34.6 M 33.4 M - 28.8 M 26.9 M 26.4 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency