Diversified Healthcare Trust
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-285.9M | $-370.3M | $-293.6M | $-15.8M | $174.5M | $-139.5M | $-88.2M | $286.9M |
| Depreciation & Amortization | $261.9M | $285.0M | $284.1M | $239.3M | $271.1M | $270.1M | $289.0M | $286.2M |
| Depreciation | $261.9M | $285.0M | $284.1M | $239.3M | $271.1M | $270.1M | $289.0M | $286.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-19.6M | $112.2M | $10.5M | $-40.4M | $-63.3M | $158.5M | $265.8M | $392.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $483.6M | $-187.0M | $-202.1M | $387.7M | $242.7M | $-40.4M | $86.2M | $99.1M |
| Financing Activities | ||||||||
| Dividends Paid | $9.7M | $9.6M | $9.6M | $9.6M | $9.5M | $42.8M | $199.7M | $370.7M |
| Stock Repurchases | $1.1M | $904.0K | $393.0K | $171.0K | $383.0K | $171.0K | $299.0K | $411.0K |
| Net Cash from Financing Activities | $-492.0M | $-22.3M | $-249.7M | $-676.0M | $746.7M | $-79.5M | $-369.9M | $-469.2M |
| Net Change in Cash | $-28.1M | $-97.1M | $-441.3M | $-328.6M | $926.1M | $38.6M | $-17.8M | $22.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |