DIVERSIFIED HEALTHCARE TRUST Cash and Cash Equivalents, Period Increase (Decrease)
DIVERSIFIED HEALTHCARE TRUST (DHC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$511.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- DIVERSIFIED HEALTHCARE TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $2.37M.
- DIVERSIFIED HEALTHCARE TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.71M, a 88.71% decline year-over-year.
- DIVERSIFIED HEALTHCARE TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$5.11M.
- DIVERSIFIED HEALTHCARE TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $523.00K, a 66.10% decline year-over-year.
- DIVERSIFIED HEALTHCARE TRUST cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$511.00K.
- DIVERSIFIED HEALTHCARE TRUST cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$5.91M, a 158.71% decline from fiscal 2015.
- DIVERSIFIED HEALTHCARE TRUST cash and cash equivalents, period increase (decrease) for fiscal 2015 was $10.06M.
- DIVERSIFIED HEALTHCARE TRUST cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$11.64M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $4.08M derived: sum of 2 quarters · filed 2018-02-27 | -$1.03M derived: sum of 3 quarters · filed 2018-02-27 | -$511.00K 10-K · filed 2018-02-27 |
| 2017-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.40M derived: sum of 2 quarters · filed 2017-11-09 | -$2.88M 10-Q · filed 2017-11-09 | -$11.90M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | -$5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$4.59M 10-Q · filed 2017-08-03 | -$13.61M derived: sum of 3 quarters · filed 2018-02-27 | $1.53M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | $523.00K 10-Q · filed 2017-05-05 | -$8.50M derived: sum of 2 quarters · filed 2018-02-27 | $6.64M derived: sum of 3 quarters · filed 2018-02-27 | -$6.93M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | -$9.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $6.12M derived: sum of 2 quarters · filed 2018-02-27 | -$7.45M derived: sum of 3 quarters · filed 2018-02-27 | -$5.91M 10-K · filed 2018-02-27 |
| 2016-09-30 | $15.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.57M derived: sum of 2 quarters · filed 2017-11-09 | $3.12M 10-Q · filed 2017-11-09 | -$20.64M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$13.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$12.02M 10-Q · filed 2017-08-03 | -$35.77M derived: sum of 3 quarters · filed 2018-02-27 | -$26.60M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $1.54M 10-Q · filed 2017-05-05 | -$22.21M derived: sum of 2 quarters · filed 2018-02-27 | -$13.03M derived: sum of 3 quarters · filed 2018-02-27 | -$38.59M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$23.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$14.57M derived: sum of 2 quarters · filed 2018-02-27 | -$40.14M derived: sum of 3 quarters · filed 2018-02-27 | $10.06M 10-K · filed 2018-02-27 |
| 2015-09-30 | $9.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$16.39M derived: sum of 2 quarters · filed 2016-11-04 | $33.81M 10-Q · filed 2016-11-04 | -$19.34M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$25.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $24.64M 10-Q · filed 2016-08-05 | -$28.52M derived: sum of 3 quarters · filed 2017-02-27 | -$27.16M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $50.20M 10-Q · filed 2016-05-05 | -$2.96M derived: sum of 2 quarters · filed 2017-02-27 | -$1.60M derived: sum of 3 quarters · filed 2017-02-27 | $44.83M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$53.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$51.80M derived: sum of 2 quarters · filed 2017-02-27 | -$5.37M derived: sum of 3 quarters · filed 2017-02-27 | -$11.64M 10-K · filed 2017-02-27 |
| 2014-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $47.78M derived: sum of 2 quarters · filed 2015-11-04 | $41.52M 10-Q · filed 2015-11-04 | $28.49M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $46.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $40.16M 10-Q · filed 2015-08-06 | $27.13M derived: sum of 3 quarters · filed 2016-02-24 | $42.06M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$6.27M 10-Q · filed 2015-05-06 | -$19.29M derived: sum of 2 quarters · filed 2016-02-24 | -$4.37M derived: sum of 3 quarters · filed 2016-02-24 | -$6.02M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$13.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.90M derived: sum of 2 quarters · filed 2016-02-24 | $244.00K derived: sum of 3 quarters · filed 2016-02-24 | -$3.15M 10-K · filed 2016-02-24 |
| 2013-09-30 | $14.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $13.27M derived: sum of 2 quarters · filed 2014-11-03 | $9.88M 10-Q · filed 2014-11-03 | $31.27M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$5.05M 10-Q · filed 2014-08-04 | $16.35M derived: sum of 3 quarters · filed 2015-02-27 | $16.93M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$3.39M 10-Q · filed 2014-05-05 | $18.00M derived: sum of 2 quarters · filed 2015-02-27 | $18.58M derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $21.98M derived: sum of 2 quarters · filed 2015-02-27 | $18.82M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $580.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$2.58M 10-Q · filed 2013-10-30 | ||
| 2012-06-30 | -$3.15M 10-Q · filed 2013-07-31 | |||
| 2011-12-31 | $12.69M 10-K · filed 2014-03-03 | |||
| 2011-06-30 | $13.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $17.22M 10-Q · filed 2011-07-28 | $19.57M derived: sum of 3 quarters · filed 2011-07-28 | $2.85M derived: sum of 4 quarters · filed 2011-07-28 |
| 2011-03-31 | $3.94M 10-Q · filed 2011-04-28 | $6.30M derived: sum of 2 quarters · filed 2011-04-28 | -$10.42M derived: sum of 3 quarters · filed 2011-04-28 | $9.32M derived: sum of 4 quarters · filed 2011-07-28 |
| 2010-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$14.36M derived: sum of 2 quarters · filed 2011-02-24 | $5.38M derived: sum of 3 quarters · filed 2011-07-28 | $372.00K 10-K · filed 2011-02-24 |
| 2010-09-30 | -$16.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $3.03M derived: sum of 2 quarters · filed 2011-07-28 | -$1.98M 10-Q · filed 2010-11-01 | -$63.97M derived: sum of 4 quarters · filed 2011-07-28 |
| 2010-06-30 | $19.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $14.74M 10-Q · filed 2011-07-28 | -$47.26M derived: sum of 3 quarters · filed 2011-07-28 | $19.86M derived: sum of 4 quarters · filed 2011-07-28 |
| 2010-03-31 | -$5.01M 10-Q · filed 2011-04-28 | -$67.00M derived: sum of 2 quarters · filed 2011-04-28 | $113.00K derived: sum of 3 quarters · filed 2011-04-28 | |
| 2009-12-31 | -$61.99M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $5.12M derived: sum of 2 quarters · filed 2011-02-24 | $4.50M 10-K · filed 2011-02-24 | |
| 2009-09-30 | $67.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $66.50M 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | -$617.00K 10-Q · filed 2010-08-02 | |||
| 2008-12-31 | -$37.53M 10-K · filed 2011-02-24 |
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