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Depreciation and
amortization
$62,542K
(-53.53%↓ Y/Y)
Other liabilities
$5,588K
(-53.87%↓ Y/Y)
Other assets
-$3,758K
(67.11%↑ Y/Y)
Accrued interest
$3,117K
(895.85%↑ Y/Y)
Net amortization of
debt discounts,...
$2,309K
(-94.98%↓ Y/Y)
Other non-cash
adjustments, net
-$1,321K
(-671.86%↓ Y/Y)
Loss (gain) on sale of
real estate
-$629K
(-100.61%↓ Y/Y)
Unconsolidated joint venture
distributions
$600K
Straight line rental
income
-$204K
(-166.02%↓ Y/Y)
Lease value
amortization
$58K
Net cash provided by
operating activities
$38,382K
(-22.89%↓ Y/Y)
Canceled cashflow
$41,715K
Increase (decrease) in
cash and cash...
-$3,656K
(-187.20%↓ Y/Y)
Canceled cashflow
$38,382K
Net loss
-$37,419K
(62.81%↑ Y/Y)
Deferred leasing costs,
net
$2,446K
(-9.07%↓ Y/Y)
Equity in net earnings
of investees
$1,850K
(-59.51%↓ Y/Y)
Net cash (used in)
provided by investing...
-$38,749K
(-114.35%↓ Y/Y)
Net cash used in
financing activities
-$3,289K
(98.98%↑ Y/Y)
Real estate
improvements
$24,184K
(-67.24%↓ Y/Y)
Real estate
acquisitions
$14,565K
Distributions to shareholders
$2,421K
(-49.83%↓ Y/Y)
Repayment of other debt
$739K
(-55.46%↓ Y/Y)
Payment of debt issuance
costs
$79K
(-99.40%↓ Y/Y)
Repurchase of common shares
$50K
(-54.13%↓ Y/Y)
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Cash Flow
DIVERSIFIED HEALTHCARE TRUST (DHC)
DIVERSIFIED HEALTHCARE TRUST (DHC)
source: myfinsight.com