← DIVERSIFIED HEALTHCARE TRUST
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $141.3m |
$147.6m
+4.47%
|
$286.9m
+94.34%
|
($88.2m)
-130.76%
|
($139.5m)
-58.05%
|
$174.5m
+225.14%
|
($15.8m)
-109.04%
|
($293.6m)
-1761.11%
|
($370.3m)
-26.12%
|
($285.9m)
+22.79%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $137.2m | $151.8m | $292.4m | ($82.9m) | ($134.3m) | $179.9m | ($15.8m) | ($293.6m) | ($370.3m) | ($285.9m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $4.2m | — | — | — | $5.4m | $0 | $0 | — | — | — | |
| Depreciation, Depletion and Amortization | $287.8m | $276.9m | $286.2m | $289.0m | $270.1m | $271.1m | $239.3m | $284.1m | $285.0m | $261.9m | $252.9m | |
| Amortization of Debt Issuance Costs and Discounts | $5.7m | $5.3m | $6.2m | $6.0m | $8.0m | $13.4m | $8.7m | $11.8m | $103.4m | $77.9m | — | |
| Amortization Cash Flow | — | — | — | — | — | — | $245k | ($242k) | $106k | $113k | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $245k | ($242k) | $106k | $113k | $117k | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $239.5m | $283.8m | $285.1m | $262.0m | $252.9m | |
| Deferred Income Tax Expense (Benefit) | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share-based Payment Arrangement, Expense | $2.2m | $2.2m | $2.2m | $1.4m | $1.6m | $2.0m | $1.7m | $1.8m | $2.7m | $3.4m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $18.4m | $70.7m | $165.7m | $96.2m | |
| Income (Loss) from Equity Method Investments | $137k | $608k | $516k | $400k | $0 | $0 | $6.1m | ($20.5m) | $1.6m | $36.8m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($6.1m) | $20.5m | ($1.6m) | ($36.8m) | ($34.1m) | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $1.6m | ($27.8m) | $6.8m | $33.3m | $7.0m | |
| Increase (Decrease) in Accounts Receivable | — | — | — | — | $1.5m | — | — | — | — | — | — | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($428k) | ($6.6m) | $245k | $7.6m | $5.8m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($428k) | ($6.6m) | $245k | $7.6m | $5.8m | |
| Increase (Decrease) in Other Operating Assets | $1.5m | $5.2m | $3.6m | ($1.8m) | $33.9m | $51.2m | ($10.9m) | ($10.7m) | ($16.7m) | $2.7m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | $10.9m | $10.7m | $16.7m | ($2.7m) | $10.4m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($1.0m) | ($22.1m) | ($6.5m) | $32.6m | ($3.4m) | |
| Net Cash Provided by (Used in) Operating Activities | $426.8m |
$407.1m
-4.63%
|
$392.8m
-3.49%
|
$265.8m
-32.33%
|
$158.5m
-40.36%
|
($63.3m)
-139.94%
|
($40.4m)
+36.27%
|
$10.5m
+125.98%
|
$112.2m
+970.52%
|
($19.6m)
-117.48%
|
($22.7m)
-15.56%
|
|
| Cash flows from investing activities: | ||||||||||||
| Marketable Securities, Unrealized Gain (Loss) | — | — | ($20.7m) | ($41.9m) | $34.1m | ($42.2m) | ($25.7m) | $8.1m | — | — | — | |
| Payments to Acquire Investments | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $14.5m | $14.5m | $1.7m | $1.3m | $2.8m | |
| Net Cash Provided by (Used in) Investing Activities | ($292.9m) | ($221.4m) | $99.1m | $86.2m | ($40.4m) | $242.7m | $387.7m | ($202.1m) | ($187.0m) | $483.6m | $188.4m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($526k) | ($7.6m) | ($22k) | ($44k) | ($427k) | ($2.4m) | ($30.0m) | ($2.5m) | ($324k) | ($42.5m) | — | |
| Repayments of Long-term Debt | — | — | — | $100.0m | — | — | — | — | — | — | ($515.6m) | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $750.0m | $120.0m | $712.5m | $369.4m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $750.0m | $120.0m | $712.5m | $369.4m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($639.1m) | ($967.0m) | ($123.2m) | ($1.1b) | ($515.6m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($639.1m) | ($217.0m) | ($3.2m) | ($421.3m) | ($146.2m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($639.1m) | ($217.0m) | ($3.2m) | ($421.3m) | ($146.2m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | $800.0m | ($100.0m) | ($700.0m) | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($639.1m) | ($967.0m) | ($123.2m) | ($1.1b) | ($515.6m) | |
| Short Term Debt Issuance | — | — | — | — | — | $800.0m | $0 | $0 | — | — | — | |
| Short Term Debt Payments | — | — | — | — | — | $0 | ($100.0m) | ($700.0m) | — | — | — | |
| Payments for Repurchase of Common Stock | $452k | $341k | $411k | $299k | $171k | $383k | $171k | $393k | $904k | $1.1m | — | |
| Payments of Ordinary Dividends, Common Stock | $370.5m | $370.6m | $370.7m | $199.7m | $42.8m | $9.5m | $9.6m | $9.6m | $9.6m | $9.7m | ($9.7m) | |
| Proceeds from Issuance of Common Stock | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($9.6m) | ($9.6m) | ($9.6m) | ($9.7m) | ($9.7m) | |
| Common Stock Payments | — | — | — | — | — | — | ($171k) | ($393k) | ($904k) | ($1.1m) | ($1.2m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($171k) | ($393k) | ($904k) | ($1.1m) | ($1.2m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($171k) | ($393k) | ($904k) | ($1.1m) | ($1.2m) | |
| Other Interest and Dividend Income | — | $2.6m | $2.9m | $1.8m | $0 | $0 | — | — | — | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($9.6m) | ($9.6m) | ($9.6m) | ($9.7m) | ($9.7m) | |
| Dividend Received CFO | — | — | — | — | — | — | $8.8m | $5.1m | $1.2m | $1.0m | $2.2m | |
| Dividends Received CFI | — | — | — | — | — | — | $0 | $0 | $0 | $48.4m | $58.6m | |
| Net Other Financing Charges | — | — | — | — | — | — | ($27.2m) | ($22.7m) | ($8.6m) | ($59.9m) | ($21.0m) | |
| Net Cash Provided by (Used in) Financing Activities | ($139.8m) |
($186.1m)
-33.09%
|
($469.2m)
-152.08%
|
($369.9m)
+21.17%
|
($79.5m)
+78.51%
|
$746.7m
+1039.48%
|
($676.0m)
-190.53%
|
($249.7m)
+63.06%
|
($22.3m)
+91.07%
|
($492.0m)
-2105.23%
|
($178.1m)
+63.81%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($8.2m) | $11.7m | $22.8m | ($17.8m) | $38.6m | $926.1m | ($328.6m) | ($441.3m) | ($97.1m) | ($28.1m) | $136.2m | |
| Beginning Cash Position | — | — | — | — | — | — | $1.0b | $688.3m | $247.0m | $149.9m | $148.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($8.2m) | $11.7m | $70.1m | $52.2m | $90.8m | $1.0b | $688.3m | $247.0m | $149.9m | $121.8m | $136.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $12.0m | $6.8m | $4.3m | $417k | $5.4m | $10.3m | $2.8m | $21.7m | $8.6m | $22.2m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $165.0m | $177.3m | $195.6m | $236.0m | $201.2m | $186.5m | $131.6m | $271.8m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | $935k | $677k | $484k | $1.8m | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | $6.3m | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | ($41.9m) | $34.1m | ($42.2m) | ($25.7m) | $8.1m | $0 | $0 | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | ($41.4m) | $0 | — | ($25.7m) | $8.1m | $0 | $0 | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | ($462k) | $34.1m | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Properties | $4.1m | $46.1m | $261.9m | $39.7m | $6.5m | $492.3m | $321.9m | $1.2m | ($18.9m) | $117.7m | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | $22.9m | $0 | $0 | — | — | — | — | |
| General and Administrative Expense | $46.6m | $103.7m | $85.9m | $37.0m | $30.6m | $34.1m | $26.4m | $26.1m | $26.5m | $45.5m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $137.2m | $105.7m | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $424k | $454k | $476k | $436k | $1.2m | $1.4m | $710k | $445k | $467k | $1.7m | — | |
| Insured Event, Gain (Loss) | — | — | — | — | — | — | ($7.6m) | — | — | — | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $235.2m | $204.5m | — | |
| Operating Costs and Expenses | — | — | — | $489.1m | $1.2b | $1.1b | $1.1b | $1.2b | $1.2b | $1.3b | — | |
| Proceeds from Noncontrolling Interests | — | $255.9m | $0 | $0 | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($676.0m) | ($249.7m) | ($22.3m) | ($492.0m) | ($178.1m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $387.7m | ($202.1m) | ($187.0m) | $483.6m | $188.4m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($328.6m) | ($441.3m) | ($97.1m) | ($28.1m) | — | |
| Change In Interest Payable | — | — | — | — | — | — | ($428k) | ($6.6m) | $245k | $7.6m | $5.8m | |
| Change In Other Working Capital | — | — | — | — | — | — | ($7.9m) | ($9.8m) | ($3.6m) | ($4.3m) | ($5.8m) | |
| Changes In Cash | — | — | — | — | — | — | ($328.6m) | ($441.3m) | ($97.1m) | ($28.1m) | ($12.4m) | |
| End Cash Position | — | — | — | — | — | — | $688.3m | $247.0m | $149.9m | $121.8m | $136.2m | |
| Financing Cash Flow | — | — | — | — | — | — | ($676.0m) |
($249.7m)
+63.06%
|
($22.3m)
+91.07%
|
($492.0m)
-2105.23%
|
($178.1m)
+63.81%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($40.4m) | $10.5m | $112.2m | ($19.6m) | ($22.7m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($296.2m) | ($9.3m) | $18.9m | ($117.7m) | ($13.2m) | |
| Interest Received CFI | — | — | — | — | — | — | — | $0 | $0 | ($47k) | ($147k) | |
| Investing Cash Flow | — | — | — | — | — | — | $387.7m | ($202.1m) | ($187.0m) | $483.6m | $188.4m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $108.4m | $0 | ($21.2m) | ($8.5m) | $0 | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | $264.8m | ($216.7m) | ($167.5m) | $442.4m | $129.9m | |
| Operating Gains Losses | — | — | — | — | — | — | ($272.2m) | $13.6m | $17.7m | ($112.0m) | ($34.0m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($2.3m) | $11.0m | $101.0m | $69.1m | — | |
| Purchase Of Business | — | — | — | — | — | — | $0 | $0 | ($21.2m) | ($8.5m) | $0 | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($374.5m) | ($235.0m) | ($201.7m) | ($146.8m) | ($146.9m) | |
| Sale Of Business | — | — | — | — | — | $367.0m | $108.4m | $0 | $0 | — | $0 | |
| Sale Of Investment Properties | — | — | — | — | — | — | $639.3m | $18.4m | $34.2m | $589.2m | $276.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.