Diversified Healthcare Tr... (DHCNL)

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14.60

0.05 (0.34%)

At close: Apr 16, 2025, 1:51 PM

Diversified Healthcare Trust Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	384.91M	394.34M	410.31M	442.47M	256.04M	255.83M	262M	266.29M	285.22M	278.97M	277.25M	275.81M	278.57M	266.68M	265.01M	264.56M	274.3M	263.98M	261.37M	258.38M
Cost of Revenue	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	302.21M	315.65M	301.92M	316.58M	126.57M	125.08M	120.19M	117.22M	117.44M	115.99M	110.09M	108.14M	104.86M	104.71M	102.8M	101.06M	101.02M	103.35M	97.47M	97.95M
Gross Profit	64.44M	63.94M	-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	82.7M	78.69M	108.4M	125.88M	129.47M	130.74M	141.81M	149.06M	167.78M	162.98M	167.16M	167.67M	173.7M	161.97M	162.22M	163.5M	173.28M	160.64M	163.89M	160.43M
Operating Income	-11.82M	-18.95M	-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	9.56M	4.49M	32.26M	48.62M	51.22M	47.77M	59.02M	67.02M	95.19M	55.71M	65.15M	72.19M	60.23M	75.46M	64.55M	74.95M	86.38M	70.78M	75.42M	70.51M
Interest Income	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	10.21M	134K	7.74M	138K	351K	238K	238K	114K	305K	248K	60K	54K	83K	128K	76K	120K	99K	89K	177K	64K
Pretax Income	-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	-14.72M	-105.42M	-23.62M	10.7M	-49.92M	-28.18M	-35.98M	31.23M	-116.78M	46.45M	44.32M	56.47M	20.35M	35.87M	17.13M	32.24M	42.96M	28.01M	35.26M	31.29M
Net Income	-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	-16.23M	-106.89M	-26.07M	9.73M	-51.7M	-29.39M	-37.23M	30.08M	-118.54M	45.8M	123.59M	236.02M	65M	34.41M	16.04M	32.16M	42.88M	27.9M	39.23M	31.27M
Selling & General & Admin	-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	7.46M	6.99M	7.31M	8.83M	8.74M	9.6M	8.87M	9.82M	657K	31.03M	29.08M	25.12M	45.81M	19.88M	22.92M	15.08M	11.62M	12.11M	11.96M	10.86M
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	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	77.51M	50.01M	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	65.68M	67.21M	68.83M	304.97M	452.04M	111.3M	93.49M	107.28M	365.7M	84.95M	81.01M	83.03M	309.73M	84.83M	79.87M	85.97M	353.23M	91.24M	85.51M	87.09M
Operating Expenses	76.26M	63.94M	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	73.14M	74.2M	76.14M	77.26M	78.24M	82.97M	82.79M	82.05M	72.59M	102.69M	101.38M	95.46M	113.21M	86.5M	92.59M	88.26M	84.51M	84.45M	83.34M	82.09M
Interest Expense	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	57.77M	58.09M	43.97M	41.65M	43.27M	44.82M	46.41M	45.61M	45.51M	45.42M	44.81M	43.55M	40.63M	40.1M	40.8M	43.49M	43.74M	43.44M	41.12M	39.28M
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	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	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	375.35M	389.85M	378.05M	393.85M	204.82M	208.06M	202.98M	199.27M	190.03M	218.68M	211.47M	203.6M	218.08M	191.22M	195.39M	189.31M	185.53M	187.8M	180.81M	180.03M
Income Tax Expense	-38K	148K	170K	187K	66K	189K	221K	-31K	-135K	13K	-640K	1.47M	406K	595K	191K	238K	202K	365K	1.13M	-443K	483K	-146K	-35K	134K	32K	79K	105K	260K	154K	109K	99K	92K	106K	119K	108K	94K
Shares Outstanding (Basic)	239.6M	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	231.69M	237.53M	237.02M	237.67M	235.03M	237.61M	232.68M	237.57M	237.57M	237.51M	237.49M	237.48M	237.47M	237.42M	237.4M	237.39M	237.39M	237.35M	237.32M	237.31M
Shares Outstanding (Diluted)	239.6M	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	237.83M	237.75M	237.7M	237.67M	237.66M	237.61M	237.58M	237.6M	237.57M	237.56M	237.53M	237.49M	237.47M	237.46M	237.44M	237.42M	237.39M	237.4M	237.36M	237.33M
EPS (Basic)	-0.36	-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	-0.07	-0.45	-0.11	0.04	-0.22	-0.12	-0.16	0.13	-0.5	0.19	0.52	0.99	0.27	0.14	0.07	0.14	0.18	0.12	0.17	0.13
EPS (Diluted)	-0.36	-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	-0.07	-0.45	-0.11	0.04	-0.22	-0.12	-0.16	0.13	-0.5	0.19	0.52	0.99	0.27	0.14	0.07	0.14	0.18	0.12	0.17	0.13
EBITDA	38.09M	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	94.8M	84.16M	112.97M	117.19M	118.83M	116.81M	67.59M	154.37M	60.7M	167.04M	161.27M	142.61M	127.63M	140.73M	137.98M	146.84M	162.85M	146.47M	150.44M	147.87M
EBIT	-39.45M	-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	43.05M	-47.33M	20.36M	52.35M	49.33M	16.64M	10.43M	76.84M	-11.23M	91.87M	169.9M	99.44M	60.98M	75.98M	57.93M	75.73M	86.7M	75.36M	76.38M	70.57M
Depreciation & Amortization	77.53M	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	65.68M	65.36M	68.83M	66.56M	69.5M	71.53M	73.92M	70.7M	71.94M	70.17M	72.3M	68.96M	67.4M	65.27M	68.35M	71.88M	72.89M	71.11M	71.37M	69.97M