Diversified Healthcare Tr... (DHC)
NASDAQ: DHC
· Real-Time Price · USD
3.37
-0.11 (-3.16%)
At close: Aug 15, 2025, 3:59 PM
3.35
-0.59%
After-hours: Aug 15, 2025, 06:57 PM EDT
Diversified Healthcare Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 382.71M | 386.86M | 379.62M | 373.64M | 371.39M | 370.78M | 1.51B | 356.52M | 346.22M | 346.03M | 336.88M | 322.92M | 313.03M | 310.73M | 336.73M | 337.42M | 346.34M | 362.72M |
Cost of Revenue | 378.85M | 314.33M | 315.18M | 309.7M | 372.42M | 377.74M | 395.85M | 298.43M | 286.23M | 286.08M | 285.17M | 289.1M | 266.07M | 268.74M | 273.72M | 266.07M | 264.63M | 287.39M |
Gross Profit | 3.87M | 72.54M | 64.44M | 373.53M | -1.03M | -6.96M | 1.12B | 58.09M | 59.99M | 59.95M | 51.72M | 33.82M | 46.96M | 41.99M | 63.02M | 71.34M | 81.71M | 75.33M |
Operating Income | -7.39M | -4.81M | -9.91M | -17.04M | -9.12M | -14.62M | 1.11B | -113.73M | -120.18M | -6.22M | -8.23M | -28.66M | -16.24M | -22.16M | 429.51M | -6.23M | 4.7M | 1.64M |
Interest Income | n/a | 2.1M | 1.74M | 2.58M | 2.4M | 2.24M | 2.96M | 3.24M | 5.13M | 4.2M | 9.17M | 4.1M | 2.27M | 395K | 786K | 976K | 16.04M | 2.83M |
Pretax Income | -90.8M | -8.94M | -98.96M | -99.07M | -85.38M | -87.97M | -79.9M | -65.44M | -75.28M | -52.04M | -62.83M | -83.61M | -113.23M | 238.54M | 367.16M | -87.41M | -32.45M | -65.94M |
Net Income | -91.64M | -8.99M | -87.45M | -98.69M | -97.86M | -86.26M | -102.56M | -65.78M | -72.57M | -52.01M | -62.69M | -83.62M | -112.59M | 240.42M | 365.58M | -89.34M | -34.22M | -67.5M |
Selling & General & Admin | 11.18M | 9M | -1.25M | 13.93M | 6.26M | 7.57M | 6.02M | 6.95M | 7.28M | 5.87M | 5.76M | 6.18M | 7.21M | 7.29M | 8.55M | 8.87M | 9.13M | 7.54M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 301.4M | 68.33M | 77.51M | 295.65M | 284.59M | -7.65M | -7.06M | 291.48M | 278.94M | 64.8M | 63.35M | 60.41M | 58.26M | 57.26M | 68.39M | 68.7M | 67.89M | 66.15M |
Operating Expenses | 312.58M | 77.33M | 76.26M | 309.59M | 74.62M | 7.65M | 7.06M | 74.19M | 75.68M | 70.67M | 69.12M | 66.59M | 65.47M | 64.54M | 76.94M | 77.57M | 77.01M | 73.69M |
Interest Expense | -50.93M | 57.83M | 59.52M | 59.44M | 58.7M | 57.58M | 48.85M | 47.76M | 47.38M | 47.78M | 49.34M | 46.94M | 55.98M | 57.13M | 63.52M | 64.49M | 67.66M | 60.09M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 390.1M | 391.65M | 391.44M | 392.92M | 380.51M | 385.39M | 402.91M | 372.62M | 361.91M | 356.75M | 354.28M | 355.68M | 331.53M | 333.29M | 350.65M | 343.64M | 341.65M | 361.09M |
Income Tax Expense | 843K | -49K | -38K | 148K | 170K | 187K | 66K | 189K | 221K | -31K | -135K | 13K | -640K | 1.47M | 406K | 595K | 191K | 238K |
Shares Outstanding (Basic) | 240.13M | 239.96M | 239.53M | 239.67M | 239.33M | 239.19M | 239.18M | 238.89M | 238.68M | 238.59M | 238.56M | 238.34M | 238.2M | 238.15M | 238.15M | 238.01M | 237.87M | 237.83M |
Shares Outstanding (Diluted) | 240.13M | 239.96M | 239.53M | 239.67M | 239.33M | 239.19M | 239.18M | 238.89M | 238.68M | 238.59M | 238.56M | 238.34M | 238.2M | 238.2M | 238.15M | 238.01M | 237.87M | 237.83M |
EPS (Basic) | -0.38 | -0.04 | -0.37 | -0.41 | -0.41 | -0.36 | -0.43 | -0.28 | -0.3 | -0.22 | -0.26 | -0.35 | -0.47 | 1.01 | 1.54 | -0.38 | -0.14 | -0.28 |
EPS (Diluted) | -0.38 | -0.04 | -0.37 | -0.41 | -0.41 | -0.36 | -0.43 | -0.28 | -0.3 | -0.22 | -0.26 | -0.35 | -0.47 | 1.01 | 1.54 | -0.38 | -0.14 | -0.28 |
EBITDA | 58.88M | 63.54M | 65.42M | 49.68M | 41.7M | 39.77M | 52.63M | 47.46M | 46.66M | 62.11M | 49.91M | 24.68M | 28.99M | 238.67M | 36.85M | 44.61M | 56.66M | 59.45M |
EBIT | -7.39M | -4.81M | -12.09M | -19.28M | -9.12M | -14.62M | -31.05M | -17.69M | -27.89M | -4.26M | -13.49M | -36.67M | -29.27M | -32.03M | 430.68M | -22.92M | 35.2M | 1.64M |
Depreciation & Amortization | 66.27M | 68.33M | 77.51M | 68.96M | 68.36M | 70.13M | 83.65M | 67.24M | 68.39M | 64.8M | 63.35M | 60.41M | 58.26M | 57.26M | 68.39M | 68.7M | 67.89M | 66.15M |