US Stock MarketDetailed Quotes

DHC Diversified Healthcare Trust

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  • 2.410
  • -0.030-1.23%
Close Nov 22 16:00 ET
  • 2.410
  • 0.0000.00%
Post 20:01 ET
581.47MMarket Cap-1496P/E (TTM)

Diversified Healthcare Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
250.62%21.13M
72.47%44.29M
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
Net income from continuing operations
-50.03%-98.69M
-34.85%-97.86M
-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
Operating gains losses
-540.00%-638K
1,487.76%25.73M
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
Depreciation and amortization
2.57%68.99M
-0.05%68.39M
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
Other non cash items
1,803.88%25.51M
374.55%24.93M
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
Change In working capital
115.13%2.93M
19.09%16.56M
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
-Change in payables and accrued expense
-116.66%-638K
86.00%-524K
-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
-Change in other current assets
18.94%-20.82M
-6.57%13.54M
-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
-Change in other current liabilities
298.72%25.48M
-24.49%3.98M
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
-Change in other working capital
72.15%-1.09M
79.36%-437K
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
Cash from discontinued investing activities
Operating cash flow
250.62%21.13M
72.47%44.29M
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
Investing cash flow
Cash flow from continuing investing activities
58.34%-25.19M
-9.56%-36.85M
-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
Net business purchase and sale
--0
--0
---15.46M
--0
--0
--0
--0
--0
-70.46%108.42M
-100.06%-202K
Net other investing changes
--1.53M
----
----
0.51%14.54M
--534K
--0
----
----
--14.47M
----
Cash from discontinued investing activities
Investing cash flow
58.34%-25.19M
-9.56%-36.85M
-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
Financing cash flow
Cash flow from continuing financing activities
-32.95%-4.63M
409.01%54.48M
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
Net issuance payments of debt
-9.86%-802K
491.25%59.24M
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
Net common stock issuance
-121.25%-781K
-59.26%-43K
-1,200.00%-78K
-129.82%-393K
-16.67%-7K
-120.63%-353K
---27K
-20.00%-6K
55.35%-171K
-200.00%-6K
Cash dividends paid
-0.33%-2.41M
-0.29%-2.4M
-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
Net other financing activities
---639K
-3,343.28%-2.31M
-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
Cash from discontinued financing activities
Financing cash flow
-32.95%-4.63M
409.01%54.48M
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
Net cash flow
Beginning cash position
-24.36%270.09M
-45.60%208.16M
-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
Current changes in cash
88.86%-8.69M
342.02%61.92M
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
End cash Position
-6.34%261.4M
-24.36%270.09M
-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
Free cash flow
250.62%21.13M
72.47%44.29M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 250.62%21.13M72.47%44.29M373.39%28.6M125.98%10.48M-111.72%-7.21M-175.55%-14.03M204.43%25.68M183.18%6.04M36.27%-40.35M93.21%-3.41M
Net income from continuing operations -50.03%-98.69M-34.85%-97.86M-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%-65.32M
Operating gains losses -540.00%-638K1,487.76%25.73M145.64%3.98M105.00%13.6M237.92%24.02M-97.41%145K-104.98%-1.85M97.30%-8.71M39.19%-272.21M101.59%7.11M
Depreciation and amortization 2.57%68.99M-0.05%68.39M8.80%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
Other non cash items 1,803.88%25.51M374.55%24.93M89,481.48%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
Change In working capital 115.13%2.93M19.09%16.56M171.26%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%-9.53M
-Change in payables and accrued expense -116.66%-638K86.00%-524K-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
-Change in other current assets 18.94%-20.82M-6.57%13.54M-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%1.14M
-Change in other current liabilities 298.72%25.48M-24.49%3.98M65.05%-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%-6.24M
-Change in other working capital 72.15%-1.09M79.36%-437K65.76%-669K-24.89%-9.83M-9.07%-1.84M-221.64%-3.92M11.79%-2.12M23.91%-1.95M61.96%-7.87M81.19%-1.69M
Cash from discontinued investing activities
Operating cash flow 250.62%21.13M72.47%44.29M373.39%28.6M125.98%10.48M-111.72%-7.21M-175.55%-14.03M204.43%25.68M183.18%6.04M36.27%-40.35M93.21%-3.41M
Investing cash flow
Cash flow from continuing investing activities 58.34%-25.19M-9.56%-36.85M-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
Net business purchase and sale --0--0---15.46M--0--0--0--0--0-70.46%108.42M-100.06%-202K
Net other investing changes --1.53M--------0.51%14.54M--534K--0----------14.47M----
Cash from discontinued investing activities
Investing cash flow 58.34%-25.19M-9.56%-36.85M-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
Financing cash flow
Cash flow from continuing financing activities -32.95%-4.63M409.01%54.48M96.64%-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
Net issuance payments of debt -9.86%-802K491.25%59.24M99.67%-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
Net common stock issuance -121.25%-781K-59.26%-43K-1,200.00%-78K-129.82%-393K-16.67%-7K-120.63%-353K---27K-20.00%-6K55.35%-171K-200.00%-6K
Cash dividends paid -0.33%-2.41M-0.29%-2.4M-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
Net other financing activities ---639K-3,343.28%-2.31M-164.17%-5.26M16.60%-22.68M-515,600.00%-20.62M--099.73%-67K29.06%-1.99M16.83%-27.19M100.06%4K
Cash from discontinued financing activities
Financing cash flow -32.95%-4.63M409.01%54.48M96.64%-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
Net cash flow
Beginning cash position -24.36%270.09M-45.60%208.16M-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
Current changes in cash 88.86%-8.69M342.02%61.92M87.31%-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%-112.5M
End cash Position -6.34%261.4M-24.36%270.09M-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
Free cash flow 250.62%21.13M72.47%44.29M373.39%28.6M125.98%10.48M-111.72%-7.21M-175.55%-14.03M204.43%25.68M183.18%6.04M36.27%-40.35M93.21%-3.41M
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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