US Stock MarketDetailed Quotes

DHC Diversified Healthcare Trust

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  • 2.725
  • +0.065+2.44%
Trading Feb 27 11:56 ET
657.47MMarket Cap-1.76P/E (TTM)

Diversified Healthcare Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
970.52%112.22M
352.39%18.2M
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
Net income from continuing operations
-26.12%-370.26M
14.74%-87.45M
-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
Operating gains losses
29.91%17.67M
-147.47%-11.4M
-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
Depreciation and amortization
0.43%285.06M
-7.34%77.53M
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
Other non cash items
820.06%100.97M
504.99%26.34M
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
Change In working capital
124.49%6.82M
11.63%-15.84M
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
-Change in payables and accrued expense
103.73%245K
105.47%503K
-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
-Change in other current assets
56.22%16.67M
117.78%13.84M
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
-Change in other current liabilities
70.50%-6.52M
-117.54%-28.81M
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
-Change in other working capital
63.62%-3.58M
25.01%-1.38M
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
Cash from discontinued investing activities
Operating cash flow
970.52%112.22M
352.39%18.2M
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
Investing cash flow
Cash flow from continuing investing activities
7.47%-187.02M
-29.01%-66.14M
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
Net business purchase and sale
---21.18M
---5.72M
--0
--0
---15.46M
--0
--0
--0
--0
--0
Net other investing changes
-88.32%1.7M
--0
--1.53M
----
----
0.51%14.54M
--534K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
7.47%-187.02M
-29.01%-66.14M
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
Financing cash flow
Cash flow from continuing financing activities
91.07%-22.31M
-341.56%-63.6M
-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
Net issuance payments of debt
98.52%-3.22M
-223.24%-60.83M
-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
Net common stock issuance
-130.03%-904K
71.43%-2K
-121.25%-781K
-59.26%-43K
-1,200.00%-78K
-129.82%-393K
-16.67%-7K
-120.63%-353K
---27K
-20.00%-6K
Cash dividends paid
-0.33%-9.63M
-0.42%-2.41M
-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
Net other financing activities
62.24%-8.56M
98.26%-359K
---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
Cash from discontinued financing activities
Financing cash flow
91.07%-22.31M
-341.56%-63.6M
-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
Net cash flow
Beginning cash position
-64.12%246.96M
-6.34%261.4M
-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
Current changes in cash
78.00%-97.11M
-247.02%-111.55M
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
End cash Position
-39.32%149.85M
-39.32%149.85M
-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
Free cash flow
970.52%112.22M
352.39%18.2M
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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 970.52%112.22M352.39%18.2M250.62%21.13M72.47%44.29M373.39%28.6M125.98%10.48M-111.72%-7.21M-175.55%-14.03M204.43%25.68M183.18%6.04M
Net income from continuing operations -26.12%-370.26M14.74%-87.45M-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
Operating gains losses 29.91%17.67M-147.47%-11.4M-540.00%-638K1,487.76%25.73M145.64%3.98M105.00%13.6M237.92%24.02M-97.41%145K-104.98%-1.85M97.30%-8.71M
Depreciation and amortization 0.43%285.06M-7.34%77.53M2.57%68.99M-0.05%68.39M8.80%70.16M18.50%283.84M31.99%83.68M11.26%67.26M17.32%68.42M12.42%64.49M
Other non cash items 820.06%100.97M504.99%26.34M1,803.88%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
Change In working capital 124.49%6.82M11.63%-15.84M115.13%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%-4.44M
-Change in payables and accrued expense 103.73%245K105.47%503K-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
-Change in other current assets 56.22%16.67M117.78%13.84M18.94%-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%15.5M
-Change in other current liabilities 70.50%-6.52M-117.54%-28.81M298.72%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
-Change in other working capital 63.62%-3.58M25.01%-1.38M72.15%-1.09M79.36%-437K65.76%-669K-24.89%-9.83M-9.07%-1.84M-221.64%-3.92M11.79%-2.12M23.91%-1.95M
Cash from discontinued investing activities
Operating cash flow 970.52%112.22M352.39%18.2M250.62%21.13M72.47%44.29M373.39%28.6M125.98%10.48M-111.72%-7.21M-175.55%-14.03M204.43%25.68M183.18%6.04M
Investing cash flow
Cash flow from continuing investing activities 7.47%-187.02M-29.01%-66.14M58.34%-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%-56.74M
Net business purchase and sale ---21.18M---5.72M--0--0---15.46M--0--0--0--0--0
Net other investing changes -88.32%1.7M--0--1.53M--------0.51%14.54M--534K--0--------
Cash from discontinued investing activities
Investing cash flow 7.47%-187.02M-29.01%-66.14M58.34%-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%-56.74M
Financing cash flow
Cash flow from continuing financing activities 91.07%-22.31M-341.56%-63.6M-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
Net issuance payments of debt 98.52%-3.22M-223.24%-60.83M-9.86%-802K491.25%59.24M99.67%-822K66.04%-217.05M561.57%49.36M95.42%-730K97.04%-15.14M-148.46%-250.54M
Net common stock issuance -130.03%-904K71.43%-2K-121.25%-781K-59.26%-43K-1,200.00%-78K-129.82%-393K-16.67%-7K-120.63%-353K---27K-20.00%-6K
Cash dividends paid -0.33%-9.63M-0.42%-2.41M-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
Net other financing activities 62.24%-8.56M98.26%-359K---639K-3,343.28%-2.31M-164.17%-5.26M16.60%-22.68M-515,600.00%-20.62M--099.73%-67K29.06%-1.99M
Cash from discontinued financing activities
Financing cash flow 91.07%-22.31M-341.56%-63.6M-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
Net cash flow
Beginning cash position -64.12%246.96M-6.34%261.4M-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
Current changes in cash 78.00%-97.11M-247.02%-111.55M88.86%-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
End cash Position -39.32%149.85M-39.32%149.85M-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
Free cash flow 970.52%112.22M352.39%18.2M250.62%21.13M72.47%44.29M373.39%28.6M125.98%10.48M-111.72%-7.21M-175.55%-14.03M204.43%25.68M183.18%6.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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