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 | 1.52B | 1.51B | 1.5B | 2.63B | 2.61B | 2.59B | 2.56B | 1.39B | 1.35B | 1.32B | 1.28B | 1.28B | 1.3B | 1.33B | 1.38B | 1.43B | 1.49B | 1.55B |
Cost of Revenue | 1.32B | 1.31B | 1.38B | 1.46B | 1.44B | 1.36B | 1.27B | 1.16B | 1.15B | 1.13B | 1.11B | 1.1B | 1.07B | 1.07B | 1.09B | 1.12B | 1.17B | 1.21B |
Gross Profit | 514.38M | 509.48M | 429.98M | 1.48B | 1.17B | 1.23B | 1.3B | 229.75M | 205.48M | 192.46M | 174.5M | 185.79M | 223.31M | 258.06M | 291.4M | 311.09M | 318.43M | 345.12M |
Operating Income | -39.14M | -40.87M | -50.68M | 1.07B | 973.07M | 862.01M | 870.41M | -248.35M | -163.28M | -59.35M | -75.29M | 362.45M | 384.88M | 405.82M | 429.61M | 9.66M | 20.38M | 47.95M |
Interest Income | 6.41M | 8.81M | 8.95M | 10.18M | 10.85M | 13.58M | 15.54M | 21.74M | 22.6M | 19.73M | 15.93M | 7.55M | 4.42M | 18.2M | 20.64M | 30.06M | 29.22M | 20.92M |
Pretax Income | -297.76M | -292.35M | -371.38M | -352.32M | -318.7M | -308.59M | -272.67M | -255.59M | -273.75M | -311.7M | -21.12M | 408.87M | 405.07M | 485.84M | 181.36M | -200.53M | -218.54M | -209.7M |
Net Income | -286.76M | -292.98M | -370.25M | -385.37M | -352.46M | -327.17M | -292.93M | -253.05M | -270.89M | -310.91M | -18.48M | 409.8M | 404.08M | 482.44M | 174.51M | -207.3M | -224.84M | -216.69M |
Selling & General & Admin | 32.87M | 27.95M | 26.52M | 33.78M | 26.8M | 27.83M | 26.13M | 25.88M | 25.1M | 25.02M | 26.43M | 29.22M | 31.91M | 33.83M | 34.09M | 33M | 31.12M | 29.3M |
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 | 742.89M | 726.08M | 650.1M | 565.53M | 561.35M | 555.71M | 628.16M | 698.58M | 467.5M | 246.82M | 239.28M | 244.31M | 252.61M | 262.24M | 271.13M | 268.42M | 266.93M | 267.87M |
Operating Expenses | 775.75M | 537.79M | 468.12M | 398.92M | 163.52M | 164.58M | 227.6M | 289.66M | 282.05M | 271.84M | 265.71M | 273.54M | 284.52M | 296.07M | 305.22M | 301.42M | 298.05M | 297.17M |
Interest Expense | 125.87M | 235.49M | 235.24M | 224.57M | 212.89M | 201.57M | 191.78M | 192.26M | 191.44M | 200.03M | 209.38M | 223.56M | 241.12M | 252.8M | 255.76M | 250.01M | 243.61M | 219.92M |
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 | 1.57B | 1.56B | 1.55B | 1.56B | 1.54B | 1.52B | 1.49B | 1.45B | 1.43B | 1.4B | 1.37B | 1.37B | 1.36B | 1.37B | 1.4B | 1.42B | 1.47B | 1.5B |
Income Tax Expense | 904K | 231K | 467K | 571K | 612K | 663K | 445K | 244K | 68K | -793K | 710K | 1.25M | 1.83M | 2.66M | 1.43M | 1.23M | 996K | 1.93M |
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) | -1.2 | -1.23 | -1.55 | -1.61 | -1.48 | -1.37 | -1.23 | -1.06 | -1.13 | -1.3 | -0.07 | 1.73 | 1.70 | 2.03 | 0.74 | -0.87 | -0.94 | -0.91 |
EPS (Diluted) | -1.2 | -1.23 | -1.55 | -1.61 | -1.48 | -1.37 | -1.23 | -1.06 | -1.13 | -1.3 | -0.07 | 1.73 | 1.70 | 2.03 | 0.74 | -0.87 | -0.94 | -0.91 |
EBITDA | 237.52M | 220.34M | 196.57M | 183.78M | 181.56M | 186.52M | 208.86M | 206.14M | 183.36M | 165.69M | 342.25M | 329.19M | 349.12M | 376.79M | 197.57M | 255.52M | 295.07M | 351.38M |
EBIT | -43.56M | -45.3M | -55.1M | -74.06M | -72.47M | -91.24M | -80.89M | -63.33M | -82.31M | -83.69M | -111.46M | 332.71M | 346.46M | 410.94M | 444.61M | 56.98M | 32.56M | 17.71M |
Depreciation & Amortization | 281.06M | 283.15M | 284.96M | 291.1M | 289.38M | 289.42M | 284.08M | 263.78M | 256.95M | 246.82M | 239.28M | 244.31M | 252.61M | 262.24M | 271.13M | 268.42M | 265.08M | 266.01M |