Diversified Healthcare Trust (NASDAQ:DHC)

7.85
BATS BZX Real-Time Price
As of 1:57pm ET
 +0.18 / +2.35%
Today’s Change
6.80
Today|||52-Week Range
13.70
-3.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line124.0M141.3M151.8M292.4M
 
 
 
 
 
Depreciation253.7M282.9M271.5M280.4M
 
 
 
 
 
Total Other Cash Flow26.8M3.4M-347.0K-183.1M
 
 
 
 
 
Funds From Operations404.5M427.6M423.0M389.7M
 
 
 
 
 
Extraordinary Items0.00-4.1M-46.1M0.00
 
 
 
Funds From/For Other Operating Expenses3.4M-941.0K-42.4M-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities401.1M424.5M419.3M392.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-227.1M-159.3M-129.5M
 
 
 
 
 
Decrease In Investments9.4M33.9M311.0M332.4M
 
 
 
 
 
Capital Expenditures-70.4M-99.7M-117.2M-103.8M
 
 
 
 
 
Net Cash Flow Investing-1.2B-292.9M34.5M99.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.8B1.5B757.2M1.2B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.3B-809.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale659.5M0.000.000.00
 
 
Common Preferred Redeemed-212.0K-452.0K-341.0K-411.0K
 
 
 
 
 
Common Dividends-356.4M-370.5M-370.6M-370.7M
 
 
 
 
 
Cash Dividends Paid - Total-356.4M-370.5M-370.6M-370.7M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing1.4M470.0K19.3M21.2M
 
 
 
 
 
Net Cash Flow - Financing817.6M-139.8M-442.1M-469.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash5.7M-8.2M11.7M22.8M