Diversified Healthcare Trust

DHC ·Real Estate, REIT - Diversified, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $109.7M $106.5M
Depreciation & Amortization $78.6M $60.8M
Depreciation — —
Amortization $3.7M —
Stock-Based Compensation — —
Net Cash from Operating Activities $209.4M $184.5M
Investing Activities
Capital Expenditures — —
Business Acquisitions — —
Net Cash from Investing Activities $-556.8M $-841.6M
Financing Activities
Dividends Paid $171.5M $144.4M
Stock Repurchases — —
Net Cash from Financing Activities $351.9M $619.6M
Net Change in Cash $4.5M $-37.5M
Free Cash Flow — —
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