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Proceeds from sale of
properties, net
$589,234K
Equity method
investment distributions
$48,400K
Proceeds from insurance
recoveries
$1,308K
Net cash provided by
(used in) investing...
$483,572K
Canceled cashflow
$155,370K
Decrease in cash and cash
equivalents and restricted...
-$28,055K
Canceled cashflow
$483,572K
Proceeds from issuance of
senior secured notes,...
$369,375K
Proceeds from mortgage
notes payable
$343,157K
Depreciation and
amortization
$261,923K
Impairment of assets
$165,702K
Net amortization of
debt premiums,...
$77,942K
Loss on modification
or early...
-$42,526K
Other liabilities
$32,639K
Accrued interest
$7,591K
Unconsolidated joint venture
distributions
$1,000K
Amortization of acquired real
estate leases and other...
$113K
Real estate
improvements
$146,823K
Contributions to
unconsolidated joint ventures
$8,500K
Purchase of interest rate
cap
$47K
Net cash used in
financing activities
-$492,009K
Canceled cashflow
$712,532K
Net cash (used in)
provided by operating...
-$19,618K
Canceled cashflow
$589,436K
Redemption of senior
secured notes
$750,001K
Redemption of senior
unsecured notes
$380,000K
Early extinguishment
of debt settled in...
$37,664K
Payment of debt issuance
costs
$22,227K
Distributions to shareholders
$9,661K
Repayment of other debt
$3,843K
Repurchase of common shares
$1,145K
Net loss
-$285,886K
Payment of accreted
interest on senior...
$152,869K
(gain) loss on sale of
properties
$117,730K
Equity in net
(earnings) losses of...
$36,760K
Gain on insurance
recoveries
$7,522K
Deferred leasing costs,
net
$4,313K
Other assets
$2,653K
Straight line rental
income
$962K
Other non-cash
adjustments, net
$359K
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Cash Flow
source: myfinsight.com
DIVERSIFIED HEALTHCARE TRUST (DHCNL)
DIVERSIFIED HEALTHCARE TRUST (DHCNL)