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Equity method
investment distributions
$27,200K
Depreciation and
amortization
$62,914K
Proceeds from sale of real
estate, net
$21,693K
Other assets
-$20,766K
Net amortization of
debt discounts,...
$2,329K
Loss (gain) on sale of
real estate
-$1,207K
Unconsolidated joint venture
distributions
$600K
Amortization of acquired real
estate leases and other...
$29K
Net cash provided by
investing activities
$13,580K
Net cash provided by
(used in) operating...
$8,342K
Canceled cashflow
$35,313K
Canceled cashflow
$79,503K
Increase in cash and cash
equivalents and restricted...
$18,053K
Canceled cashflow
$3,869K
Real estate
improvements
$35,166K
Purchase of interest rate
cap
$147K
Net loss
-$43,275K
Other liabilities
-$29,530K
Accrued interest
-$4,605K
Deferred leasing costs,
net
$1,714K
Other non-cash
adjustments, net
$226K
Equity in net earnings
of investees
$96K
Straight line rental
income
$57K
Net cash used in
financing activities
-$3,869K
Distributions to shareholders
$2,421K
Repayment of other debt
$1,187K
Payment of debt issuance
costs
$173K
Repurchase of common shares
$88K
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Cash Flow
DIVERSIFIED HEALTHCARE TRUST (DHCNI)
DIVERSIFIED HEALTHCARE TRUST (DHCNI)
source: myfinsight.com