Diversified Healthcare Trust (DHC)
2.525
-0.04
(-1.37%)
USD |
NASDAQ |
Nov 14, 11:38
Diversified Healthcare Trust Cash from Operations (Quarterly): 21.13M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 21.13M |
| June 30, 2024 | 44.29M |
| March 31, 2024 | 28.60M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 95.09M |
| March 31, 2018 | 84.03M |
| December 31, 2017 | 84.66M |
| 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 |
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
70.18M
Maximum
Dec 2019
11.48M
Average
2.804M
Median
Cash from Operations (Quarterly) Benchmarks
| AGNC Investment Corp | 7.00M |
| American Realty Investors Inc | -0.503M |
| Comstock Holding Co Inc | 1.274M |
| New England Realty Associates LP | 5.363M |
| Star Holdings | -3.786M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.19M |
| Cash from Financing (Quarterly) | -4.628M |
| Free Cash Flow | 86.82M |
| Free Cash Flow Per Share (Quarterly) | 0.0882 |
| Free Cash Flow to Equity (Quarterly) | -4.966M |
| Free Cash Flow to Firm (Quarterly) | 78.09M |
| Free Cash Flow Yield | 14.37% |