Diversified Healthcare Trust
Net Cash Flow Breakdown
FY2024
FY2023
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $270.1M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $40.4M | 15.0% |
| Dividends Paid | $42.8M | 15.9% |
| Stock Repurchases | $171.0K | 0.1% |
| Other Financing | $36.5M | 13.5% |
| Working Capital | $111.6M | 41.3% |
| Net Cash Flow | $38.6M | 14.3% |