DHC - Diversified Healthcare Trust
IEX Last Trade
3.49
0.010 0.287%
Share volume: 536,190
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$3.48
0.01
0.29%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-03-01 | 2023-05-08 | 2023-08-01 | 2023-11-01 | 2024-02-26 | 2024-05-06 | 2024-08-01 | |
| Cash flow financing | -18.504 M | -13.093 M | -254.931 M | -17.631 M | -3.481 M | 26.330 M | -8.561 M | 54.482 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.092 M | -3.405 M | 6.042 M | 25.681 M | -14.031 M | -7.209 M | 28.602 M | 44.292 M | |
| Net income | -81.492 M | -65.322 M | -52.658 M | -72.571 M | -65.779 M | -102.564 M | -86.259 M | -97.861 M | |
| Depreciation | 60.449 M | 63.394 M | 64.489 M | 68.419 M | 67.236 M | 83.653 M | 70.133 M | 68.357 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 164.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -44.001 M | -96.005 M | -56.744 M | -33.636 M | -60.466 M | -51.265 M | -58.839 M | -36.852 M | |
| Net Borrowings | 2.368 B | 2.384 B | 2.418 B | 2.446 B | 2.507 B | 2.571 B | 2.631 B | 2.654 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -72.478 M | -185.374 M | -60.292 M | -47.642 M | -60.466 M | -66.607 M | -46.723 M | -40.997 M | |
| Cash Change | 691.040 M | 663.945 M | 380.117 M | 338.431 M | 278.122 M | 245.939 M | 207.123 M | 265.563 M |