Diversified Healthcare Tr... (DHCNL)
16.34
-0.02 (-0.12%)
At close: Mar 05, 2025, 2:21 PM
16.34
0.00%
After-hours: Mar 05, 2025, 02:21 PM EST
Diversified Healthcare Trust Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 1.5B | 1.41B | 1.28B | 1.38B | 1.63B | 1.04B | 1.12B | 1.07B | 1.06B | 998.77M | 844.89M | 761.44M | 644.84M | 450.02M | 339.01M | 297.78M | 235.54M | 188.02M | 179.81M | 163.19M | 148.52M | 131.15M | 122.3M | 279.01M | 75.52M | 90.79M | 88.31M |
| Cost of Revenue | 1.24B | 1.17B | 1.11B | 1.09B | 1.24B | 489.07M | 451.58M | 413.43M | 399.79M | 377.58M | 324.56M | 299.88M | 201.26M | 68.97M | 19.2M | 14.27M | 2.79M | 85.3M | 21K | 5.93M | n/a | n/a | 106.84M | n/a | n/a | n/a | n/a |
| Gross Profit | 258.88M | 236.16M | 174.5M | 291.4M | 395.67M | 551.09M | 665.58M | 661.39M | 658.23M | 621.19M | 520.32M | 461.56M | 443.58M | 381.05M | 319.81M | 283.51M | 232.75M | 102.72M | 179.78M | 157.26M | 148.52M | 131.15M | 15.46M | 279.01M | 75.52M | 90.79M | 88.31M |
| Operating Income | n/a | -74.06M | -75.29M | 6.82M | 113.15M | 225.97M | 293.46M | 275.2M | 303.08M | 313.53M | 291.39M | 264.51M | 258.14M | 227.51M | 203.93M | 109.32M | 106.25M | 123.46M | 113.14M | 99.41M | 97.36M | 84.93M | 82.22M | 24.35M | 46.39M | 33.6M | 65.53M |
| Interest Income | 8.95M | 15.54M | 15.93M | 20.64M | 18.22M | 941K | 667K | 406K | 430K | 379K | 425K | 711K | 1.12M | 1.45M | 1.16M | 1M | n/a | n/a | 1.43M | 1.92M | n/a | 1.96M | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -371.38M | -272.67M | -21.12M | 181.36M | -133.06M | -82.84M | 292.37M | 105.59M | 137.52M | 125.47M | 156.69M | 184M | 136.26M | 151.73M | 116.78M | 109.72M | 106.51M | 85.3M | 66.1M | 58.7M | 56.74M | 45.87M | 50.18M | 16.45M | 73.8M | n/a | n/a |
| Net Income | -370.25M | -293.57M | -21.83M | 174.51M | -134.31M | -83.28M | 286.87M | 147.61M | 141.29M | 123.97M | 158.64M | 151.16M | 135.88M | 151.42M | 116.48M | 109.72M | 106.51M | 85.3M | 66.1M | 58.7M | 56.74M | 45.87M | 50.18M | 17.02M | 58.44M | 14.83M | 46.24M |
| Selling & General & Admin | 26.52M | 26.13M | 26.43M | 34.09M | 30.59M | 37.03M | 85.89M | 103.7M | 46.56M | 42.83M | 38.95M | 32.66M | 31.52M | 26.04M | 21.86M | 23.67M | 17.14M | 14.15M | 14.64M | 13.12M | 11.86M | 10.49M | 8.48M | 4.13M | 8.99M | 4.94M | 4.48M |
| Research & Development | n/a | n/a | -0.02 | 0.13 | -0.08 | -0.08 | 0.68 | 0.37 | 0.13 | 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 | 232.37M | 210.03M | 239.28M | 271.13M | 270.15M | 289.02M | 286.24M | 276.86M | 287.83M | -38.44M | 185.39M | 153.03M | 141.46M | 139.31M | 112.27M | 98.93M | 77.97M | 47.38M | 44.07M | 43.69M | 39.3M | 35.73M | 31.59M | 242.63M | 20.14M | 52.25M | 18.3M |
| Operating Expenses | 258.88M | 236.16M | 265.71M | 305.22M | 300.74M | 326.05M | 372.12M | 380.56M | 334.39M | 300.61M | 224.34M | 185.68M | 172.97M | 139.31M | 112.27M | 102.25M | 89.14M | 61.54M | 58.72M | 56.81M | 51.16M | 46.22M | 40.07M | 246.76M | 29.13M | 57.19M | 22.78M |
| Interest Expense | 235.24M | 191.78M | 209.38M | 255.76M | 201.48M | 180.11M | 179.29M | 165.02M | 167.57M | 150.88M | 135.11M | 117.82M | 117.24M | 98.26M | 80.02M | 56.4M | 40.15M | 37.76M | 47.02M | 46.63M | n/a | 35.09M | n/a | n/a | 15.37M | n/a | n/a |
| 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 | 3.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.5B | 1.49B | 1.37B | 1.4B | 1.54B | 815.12M | 823.7M | 793.99M | 734.18M | 678.19M | 548.9M | 485.56M | 374.24M | 208.27M | 131.47M | 116.53M | 89.14M | 61.54M | 58.72M | 56.81M | 51.16M | 46.22M | 40.07M | 246.76M | 29.13M | 57.19M | 22.78M |
| Income Tax | -467K | 445K | 710K | 1.43M | 1.25M | 436K | 476K | 454K | 424K | 574K | 576K | 600K | 375K | 312K | 300K | 71.54M | 39.89M | 41.18M | 54.99M | 47.67M | 41.84M | 39.06M | 84.05M | 15.23M | -12.05M | 18.77M | 19.29M |
| Shares Outstanding (Basic) | 239.53M | 238.84M | 238.31M | 237.97M | 237.74M | 237.6M | 237.51M | 237.42M | 237.34M | 232.93M | 198.87M | 187.27M | 169.51M | 149.58M | 128.09M | 121.86M | 105.15M | 83.17M | 72.53M | 68.76M | 63.41M | 58.45M | 56.42M | 30.86M | 25.96M | 26M | 26M |
| Shares Outstanding (Diluted) | 239.53M | 238.84M | 238.31M | 237.97M | 237.74M | 237.6M | 237.55M | 237.45M | 237.38M | 232.96M | 198.89M | 187.41M | 169.67M | 149.58M | 128.09M | 121.86M | 105.15M | 83.17M | 72.53M | 68.76M | 63.41M | 58.45M | 56.42M | 30.86M | 25.98M | 26M | 26M |
| EPS (Basic) | -1.55 | -1.23 | -0.09 | 0.73 | -0.56 | -0.35 | 1.21 | 0.62 | 0.60 | 0.53 | 0.80 | 0.81 | 0.80 | 1.01 | 0.91 | 0.90 | 1.01 | 1.03 | 0.91 | 0.93 | 0.89 | 0.78 | 0.89 | 0.55 | 2.25 | 0.57 | 1.78 |
| EPS (Diluted) | -1.55 | -1.23 | -0.09 | 0.73 | -0.56 | -0.35 | 1.21 | 0.62 | 0.60 | 0.53 | 0.80 | 0.81 | 0.80 | 1.01 | 0.91 | 0.90 | 1.01 | 1.03 | 0.91 | 0.93 | 0.89 | 0.78 | 0.89 | 0.55 | 2.25 | 0.57 | 1.78 |
| EBITDA | 148.92M | 203.19M | 163.99M | 708.25M | 383.3M | 515M | 580.37M | 593.53M | 596.99M | 571.51M | 474.45M | 421.9M | 296.42M | 256.75M | 215.21M | 246.02M | 215.67M | 136.11M | 157.22M | 103.44M | 138.77M | 122.69M | 113.82M | 52.6M | 39.11M | 55.85M | 83.83M |
| Depreciation & Amortization | 285.06M | 284.08M | 1.4B | 1.46B | 1.5B | 828.23M | 844.62M | 794.45M | 736.26M | 257.78M | 185.39M | 153.03M | 141.46M | 113.27M | 91.3M | 79.59M | 63.01M | 47.38M | 44.07M | 45.91M | 41.41M | 35.73M | 31.6M | 19.43M | 20.14M | 22.25M | 18.3M |