US Stock MarketDetailed Quotes

DHC Diversified Healthcare Trust

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  • 2.140
  • -0.020-0.93%
Close Jan 8 16:00 ET
  • 2.140
  • 0.0000.00%
Post 16:01 ET
516.33MMarket Cap-1.33P/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%21.13M 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 --
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