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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DHCNI Cash Flow Sankey Diagram
Sankey diagram visualizing DHCNI cash flow for the period
Depreciation and
amortization
$62,542K
Other liabilities
$5,588K
Other assets
-$3,758K
Accrued interest
$3,117K
Net amortization of
debt discounts,...
$2,309K
Other non-cash
adjustments, net
-$1,321K
Loss (gain) on sale of
real estate
-$629K
Unconsolidated joint venture
distributions
$600K
Straight line rental
income
-$204K
Lease value
amortization
$58K
Net cash provided by
operating activities
$38,382K
Canceled cashflow
$41,715K
Increase (decrease) in
cash and cash...
-$3,656K
Canceled cashflow
$38,382K
Net loss
-$37,419K
Deferred leasing costs,
net
$2,446K
Equity in net earnings
of investees
$1,850K
Net cash (used in)
provided by investing...
-$38,749K
Net cash used in
financing activities
-$3,289K
Real estate
improvements
$24,184K
Real estate
acquisitions
$14,565K
Distributions to shareholders
$2,421K
Repayment of other debt
$739K
Payment of debt issuance
costs
$79K
Repurchase of common shares
$50K
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DIVERSIFIED HEALTHCARE TRUST (DHCNI)
DIVERSIFIED HEALTHCARE TRUST (DHCNI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com