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Diversified Healthcare Trust (DHC) Cash From Investing

Annual CFI

-$187.02M$15.09M+7.47%

Summary

Current Value
As of today, DHC annual cash from investing is -$187.02M, up +7.47% on
Historical Performance
DHC annual cash from investing is down -177.06% over the past 3 years, and down -334.52% over the past 5 years
All-Time High Comparison
DHC annual cash from investing is currently -148.24% below its historical high of $387.71M set on
3-Year Low Comparison
DHC annual cash from investing is +7.47% above its 3-year low of -$202.11M reached on
Sector Comparison
DHC annual cash from investing is higher than 37.73% of companies in Real Estate sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

DHC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$187.02M+7.5%-177.1%-334.5%+66.4%
Quarterly Cash From Investing$6.12M+124.3%+113.9%+117.6%+117.3%
TTM Cash From Investing$210.02M+222.0%-72.0%+230.4%+211.2%
Price$5.40+152.3%+575.0%+27.1%-75.6%
Annual Cash From Operations$112.22M+970.5%+277.3%-58.8%-46.4%
Annual Cash From Financing-$22.31M+91.1%-103.0%+94.0%-106.3%
Annual CAPEX$201.70M-14.2%-11.4%-9.3%+100.0%
Annual Free Cash Flow-$89.48M+60.1%+69.2%-279.5%-142.7%
Annual Total Assets$5.14B-5.7%-22.4%-22.8%+71.9%

Cash From Investing Highs

DHC Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$387.71MN/A-148.2%
5Y$387.71M-148.2%
All$387.71M-148.2%

Cash From Investing Lows

DHC Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$202.11M+7.5%
5Y-$202.11M+7.5%
All-$1.26B+85.2%

Cash From Investing History

YearValueChange
-$187.02M+7.5%
-$202.11M-152.1%
$387.71M+59.8%
$242.69M+695.9%
-$40.72M-151.1%
$79.75M-19.5%
YearValueChange
$99.09M+187.3%
$34.50M+111.8%
-$292.87M+75.9%
-$1.21B+4.0%
-$1.26B-

FAQ

  • What is the current annual cash from investing of DHC?

    As of today, DHC annual cash from investing is -$187.02M

  • What is 1-year change in DHC annual cash from investing?

    DHC annual cash from investing is up +7.47% year-over-year

  • What is 3-year change in DHC annual cash from investing?

    DHC annual cash from investing is down -177.06% over the past 3 years

  • How far is DHC annual cash from investing from its all-time high?

    DHC annual cash from investing is currently -148.24% below its historical high of $387.71M set on December 31, 2022

  • How does DHC annual cash from investing rank versus sector peers?

    DHC annual cash from investing is higher than 37.73% of companies in Real Estate sector

  • When is DHC next annual earnings release?

    The next annual earnings release for DHC is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. DHC Official Website www.dhcreit.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1075415/000107541525000044/0001075415-25-000044-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075415/000107541525000012/0001075415-25-000012-index.htm
  4. DHC Profile on Yahoo Finance finance.yahoo.com/quote/DHC
  5. DHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhc