US Stock MarketDetailed Quotes

DHC Diversified Healthcare Trust

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  • 3.170
  • -0.010-0.31%
Close Jul 3 13:00 ET
762.81MMarket Cap-2313P/E (TTM)

Diversified Healthcare Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
373.39%28.6M
125.98%10.48M
-111.72%-7.21M
-175.55%-14.03M
204.43%25.68M
183.18%6.04M
36.27%-40.35M
93.21%-3.41M
87.35%-5.09M
-216.26%-24.59M
Net income from continuing operations
-63.81%-86.26M
-1,761.11%-293.57M
-57.01%-102.56M
19.28%-65.78M
33.65%-72.57M
-121.90%-52.66M
-108.77%-15.77M
-117.81%-65.32M
7.40%-81.49M
-235.07%-109.38M
Operating gains losses
145.64%3.98M
105.00%13.6M
237.92%24.02M
-97.41%145K
-104.98%-1.85M
97.30%-8.71M
39.19%-272.21M
101.59%7.11M
-61.59%5.59M
240.16%37.2M
Depreciation and amortization
8.80%70.16M
18.50%283.84M
31.99%83.68M
11.26%67.26M
17.32%68.42M
12.42%64.49M
-9.24%239.53M
-5.01%63.39M
-9.58%60.45M
-11.69%58.32M
Other non cash items
89,481.48%24.19M
577.96%10.97M
1,124.24%4.35M
203.00%1.34M
885.35%5.25M
-72.73%27K
-139.92%-2.3M
-144.22%-425K
-162.91%-1.3M
-146.82%-669K
Change In working capital
171.26%3.16M
-1,800.55%-27.84M
-88.08%-17.92M
-295.35%-19.38M
206.99%13.91M
-131.18%-4.44M
102.51%1.64M
75.21%-9.53M
127.78%9.92M
19.06%-13M
-Change in payables and accrued expense
-64.41%904K
-1,435.05%-6.57M
-235.69%-9.2M
-15.23%3.83M
79.14%-3.74M
-83.86%2.54M
-105.59%-428K
82.67%-2.74M
-68.94%4.52M
10.82%-17.94M
-Change in other current assets
-34.82%10.1M
-2.50%10.67M
459.10%6.36M
-59.36%-25.68M
215.34%14.49M
-27.32%15.5M
121.38%10.95M
105.17%1.14M
24.32%-16.11M
-63.51%4.6M
-Change in other current liabilities
65.05%-7.17M
-2,095.23%-22.11M
-112.21%-13.24M
-71.89%6.39M
91.88%5.27M
-1.36%-20.53M
-16.01%-1.01M
-175.11%-6.24M
189.19%22.74M
176.56%2.75M
-Change in other working capital
65.76%-669K
-24.89%-9.83M
-9.07%-1.84M
-221.64%-3.92M
11.79%-2.12M
23.91%-1.95M
61.96%-7.87M
81.19%-1.69M
64.92%-1.22M
51.51%-2.4M
Cash from discontinued investing activities
Operating cash flow
373.39%28.6M
125.98%10.48M
-111.72%-7.21M
-175.55%-14.03M
204.43%25.68M
183.18%6.04M
36.27%-40.35M
93.21%-3.41M
87.35%-5.09M
-216.26%-24.59M
Investing cash flow
Cash flow from continuing investing activities
-3.69%-58.84M
-152.13%-202.11M
46.60%-51.27M
-37.42%-60.47M
44.53%-33.64M
-109.64%-56.74M
59.75%387.71M
-136.15%-96.01M
-3.60%-44M
-210.47%-60.64M
Net business purchase and sale
---15.46M
--0
--0
--0
--0
--0
-70.46%108.42M
-100.06%-202K
--108.96M
----
Net other investing changes
----
0.51%14.54M
--534K
--0
----
----
--14.47M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-3.69%-58.84M
-152.13%-202.11M
46.60%-51.27M
-37.42%-60.47M
44.53%-33.64M
-109.64%-56.74M
59.75%387.71M
-136.15%-96.01M
-3.60%-44M
-210.47%-60.64M
Financing cash flow
Cash flow from continuing financing activities
96.64%-8.56M
63.06%-249.71M
301.10%26.33M
81.19%-3.48M
96.73%-17.63M
-140.41%-254.93M
-190.53%-676M
-31.61%-13.09M
-32.80%-18.5M
-74.21%-538.36M
Net issuance payments of debt
99.67%-822K
66.04%-217.05M
561.57%49.36M
95.42%-730K
97.04%-15.14M
-148.46%-250.54M
-180.96%-639.07M
-1,220.25%-10.69M
-1,916.69%-15.95M
-70.09%-511.58M
Net common stock issuance
-1,200.00%-78K
-129.82%-393K
-16.67%-7K
-120.63%-353K
---27K
-20.00%-6K
55.35%-171K
-200.00%-6K
50.31%-160K
--0
Cash dividends paid
-0.29%-2.4M
-0.28%-9.6M
-0.25%-2.4M
-0.29%-2.4M
-0.29%-2.4M
-0.29%-2.4M
-0.29%-9.57M
-0.29%-2.4M
-0.29%-2.39M
-0.29%-2.39M
Net other financing activities
-164.17%-5.26M
16.60%-22.68M
-515,600.00%-20.62M
--0
99.73%-67K
29.06%-1.99M
16.83%-27.19M
100.06%4K
99.99%-1K
-319.72%-24.39M
Cash from discontinued financing activities
Financing cash flow
96.64%-8.56M
63.06%-249.71M
301.10%26.33M
81.19%-3.48M
96.73%-17.63M
-140.41%-254.93M
-190.53%-676M
-31.61%-13.09M
-32.80%-18.5M
-74.21%-538.36M
Net cash flow
Beginning cash position
-64.12%246.96M
-32.32%688.3M
-65.15%279.11M
-58.88%357.08M
-74.35%382.67M
-32.32%688.3M
1,019.38%1.02B
-1.31%800.81M
-4.37%868.4M
27.52%1.49B
Current changes in cash
87.31%-38.8M
-34.29%-441.34M
71.43%-32.14M
-15.36%-77.98M
95.90%-25.59M
-164.34%-305.63M
-135.49%-328.64M
-154.74%-112.5M
30.06%-67.6M
-138.09%-623.59M
End cash Position
-45.60%208.16M
-64.12%246.96M
-64.12%246.96M
-65.15%279.11M
-58.88%357.08M
-74.35%382.67M
-32.32%688.3M
-32.32%688.3M
-1.31%800.81M
-4.37%868.4M
Free cash flow
373.39%28.6M
125.98%10.48M
-111.72%-7.21M
-175.55%-14.03M
204.43%25.68M
183.18%6.04M
36.27%-40.35M
93.21%-3.41M
87.35%-5.09M
-216.26%-24.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 373.39%28.6M125.98%10.48M-111.72%-7.21M-175.55%-14.03M204.43%25.68M183.18%6.04M36.27%-40.35M93.21%-3.41M87.35%-5.09M-216.26%-24.59M
Net income from continuing operations -63.81%-86.26M-1,761.11%-293.57M-57.01%-102.56M19.28%-65.78M33.65%-72.57M-121.90%-52.66M-108.77%-15.77M-117.81%-65.32M7.40%-81.49M-235.07%-109.38M
Operating gains losses 145.64%3.98M105.00%13.6M237.92%24.02M-97.41%145K-104.98%-1.85M97.30%-8.71M39.19%-272.21M101.59%7.11M-61.59%5.59M240.16%37.2M
Depreciation and amortization 8.80%70.16M18.50%283.84M31.99%83.68M11.26%67.26M17.32%68.42M12.42%64.49M-9.24%239.53M-5.01%63.39M-9.58%60.45M-11.69%58.32M
Other non cash items 89,481.48%24.19M577.96%10.97M1,124.24%4.35M203.00%1.34M885.35%5.25M-72.73%27K-139.92%-2.3M-144.22%-425K-162.91%-1.3M-146.82%-669K
Change In working capital 171.26%3.16M-1,800.55%-27.84M-88.08%-17.92M-295.35%-19.38M206.99%13.91M-131.18%-4.44M102.51%1.64M75.21%-9.53M127.78%9.92M19.06%-13M
-Change in payables and accrued expense -64.41%904K-1,435.05%-6.57M-235.69%-9.2M-15.23%3.83M79.14%-3.74M-83.86%2.54M-105.59%-428K82.67%-2.74M-68.94%4.52M10.82%-17.94M
-Change in other current assets -34.82%10.1M-2.50%10.67M459.10%6.36M-59.36%-25.68M215.34%14.49M-27.32%15.5M121.38%10.95M105.17%1.14M24.32%-16.11M-63.51%4.6M
-Change in other current liabilities 65.05%-7.17M-2,095.23%-22.11M-112.21%-13.24M-71.89%6.39M91.88%5.27M-1.36%-20.53M-16.01%-1.01M-175.11%-6.24M189.19%22.74M176.56%2.75M
-Change in other working capital 65.76%-669K-24.89%-9.83M-9.07%-1.84M-221.64%-3.92M11.79%-2.12M23.91%-1.95M61.96%-7.87M81.19%-1.69M64.92%-1.22M51.51%-2.4M
Cash from discontinued investing activities
Operating cash flow 373.39%28.6M125.98%10.48M-111.72%-7.21M-175.55%-14.03M204.43%25.68M183.18%6.04M36.27%-40.35M93.21%-3.41M87.35%-5.09M-216.26%-24.59M
Investing cash flow
Cash flow from continuing investing activities -3.69%-58.84M-152.13%-202.11M46.60%-51.27M-37.42%-60.47M44.53%-33.64M-109.64%-56.74M59.75%387.71M-136.15%-96.01M-3.60%-44M-210.47%-60.64M
Net business purchase and sale ---15.46M--0--0--0--0--0-70.46%108.42M-100.06%-202K--108.96M----
Net other investing changes ----0.51%14.54M--534K--0----------14.47M------------
Cash from discontinued investing activities
Investing cash flow -3.69%-58.84M-152.13%-202.11M46.60%-51.27M-37.42%-60.47M44.53%-33.64M-109.64%-56.74M59.75%387.71M-136.15%-96.01M-3.60%-44M-210.47%-60.64M
Financing cash flow
Cash flow from continuing financing activities 96.64%-8.56M63.06%-249.71M301.10%26.33M81.19%-3.48M96.73%-17.63M-140.41%-254.93M-190.53%-676M-31.61%-13.09M-32.80%-18.5M-74.21%-538.36M
Net issuance payments of debt 99.67%-822K66.04%-217.05M561.57%49.36M95.42%-730K97.04%-15.14M-148.46%-250.54M-180.96%-639.07M-1,220.25%-10.69M-1,916.69%-15.95M-70.09%-511.58M
Net common stock issuance -1,200.00%-78K-129.82%-393K-16.67%-7K-120.63%-353K---27K-20.00%-6K55.35%-171K-200.00%-6K50.31%-160K--0
Cash dividends paid -0.29%-2.4M-0.28%-9.6M-0.25%-2.4M-0.29%-2.4M-0.29%-2.4M-0.29%-2.4M-0.29%-9.57M-0.29%-2.4M-0.29%-2.39M-0.29%-2.39M
Net other financing activities -164.17%-5.26M16.60%-22.68M-515,600.00%-20.62M--099.73%-67K29.06%-1.99M16.83%-27.19M100.06%4K99.99%-1K-319.72%-24.39M
Cash from discontinued financing activities
Financing cash flow 96.64%-8.56M63.06%-249.71M301.10%26.33M81.19%-3.48M96.73%-17.63M-140.41%-254.93M-190.53%-676M-31.61%-13.09M-32.80%-18.5M-74.21%-538.36M
Net cash flow
Beginning cash position -64.12%246.96M-32.32%688.3M-65.15%279.11M-58.88%357.08M-74.35%382.67M-32.32%688.3M1,019.38%1.02B-1.31%800.81M-4.37%868.4M27.52%1.49B
Current changes in cash 87.31%-38.8M-34.29%-441.34M71.43%-32.14M-15.36%-77.98M95.90%-25.59M-164.34%-305.63M-135.49%-328.64M-154.74%-112.5M30.06%-67.6M-138.09%-623.59M
End cash Position -45.60%208.16M-64.12%246.96M-64.12%246.96M-65.15%279.11M-58.88%357.08M-74.35%382.67M-32.32%688.3M-32.32%688.3M-1.31%800.81M-4.37%868.4M
Free cash flow 373.39%28.6M125.98%10.48M-111.72%-7.21M-175.55%-14.03M204.43%25.68M183.18%6.04M36.27%-40.35M93.21%-3.41M87.35%-5.09M-216.26%-24.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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