Diversified Healthcare Trust (DHC)
2.35
-0.02
(-0.84%)
USD |
NASDAQ |
May 01, 16:00
2.35
0.00 (0.00%)
After-Hours: 19:47
Diversified Healthcare Trust Cash from Operations (Quarterly): -7.209M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.209M |
| September 30, 2023 | -14.03M |
| June 30, 2023 | 25.68M |
| March 31, 2023 | 6.042M |
| December 31, 2022 | -3.405M |
| September 30, 2022 | -5.092M |
| June 30, 2022 | -24.59M |
| March 31, 2022 | -7.264M |
| December 31, 2021 | -50.12M |
| September 30, 2021 | -40.24M |
| June 30, 2021 | -7.776M |
| March 31, 2021 | 34.82M |
| December 31, 2020 | -0.435M |
| September 30, 2020 | 48.31M |
| June 30, 2020 | 54.36M |
| March 31, 2020 | 56.31M |
| December 31, 2019 | 70.18M |
| September 30, 2019 | 69.80M |
| June 30, 2019 | 84.36M |
| March 31, 2019 | 41.52M |
| December 31, 2018 | 106.82M |
| September 30, 2018 | 106.90M |
| June 30, 2018 | 95.09M |
| March 31, 2018 | 84.03M |
| December 31, 2017 | 84.66M |
| Date | Value |
|---|---|
| September 30, 2017 | 123.15M |
| June 30, 2017 | 97.42M |
| March 31, 2017 | 114.08M |
| December 31, 2016 | 82.08M |
| September 30, 2016 | 126.22M |
| June 30, 2016 | 93.36M |
| March 31, 2016 | 122.81M |
| December 31, 2015 | 84.68M |
| September 30, 2015 | 104.31M |
| June 30, 2015 | 110.99M |
| March 31, 2015 | 105.55M |
| December 31, 2014 | 69.38M |
| September 30, 2014 | 102.52M |
| June 30, 2014 | 88.88M |
| March 31, 2014 | 90.12M |
| December 31, 2013 | 58.52M |
| September 30, 2013 | 97.25M |
| June 30, 2013 | 77.24M |
| March 31, 2013 | 73.70M |
| December 31, 2012 | 44.29M |
| September 30, 2012 | 92.48M |
| June 30, 2012 | 74.16M |
| March 31, 2012 | 72.37M |
| December 31, 2011 | 86.39M |
| September 30, 2011 | 36.11M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-50.12M
Minimum
Dec 2021
84.36M
Maximum
Jun 2019
15.25M
Average
-0.435M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| AGNC Investment Corp | -31.00M |
| Comstock Holding Co Inc | 9.365M |
| New England Realty Associates LP | 7.882M |
| Rafael Holdings Inc | -2.529M |
| Star Holdings | -5.744M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -51.26M |
| Cash from Financing (Quarterly) | 26.33M |
| Free Cash Flow | 10.48M |
| Free Cash Flow Per Share (Quarterly) | -0.0301 |
| Free Cash Flow to Equity (Quarterly) | -52.74M |
| Free Cash Flow to Firm (Quarterly) | 38.72M |
| Free Cash Flow Yield | 1.87% |