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	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	1.63B	1.5B	1.36B	1.22B	1.04B	1.07B	1.09B	1.11B	1.12B	1.11B	1.1B	1.09B	1.07B	1.07B	1.07B	1.06B	1.06B	1.05B	1.04B	1.03B
Cost of Revenue	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	1.24B	1.06B	870.15M	688.43M	489.07M	479.94M	470.84M	460.74M	451.66M	439.09M	427.81M	420.52M	413.43M	409.59M	408.22M	402.9M	399.79M	400.04M	393.62M	389.73M
Gross Profit	120.39M	1.17B	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	395.67M	442.43M	494.49M	527.9M	551.09M	589.4M	621.64M	646.98M	665.59M	671.51M	670.49M	665.56M	661.39M	660.96M	659.63M	661.31M	658.23M	651.21M	648.92M	638.84M
Operating Income	-54.5M	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	94.93M	136.59M	179.87M	206.63M	225.03M	269M	276.94M	283.07M	288.25M	253.3M	273.05M	272.44M	275.2M	301.34M	296.66M	307.53M	303.09M	300.52M	307.11M	306.7M
Interest Income	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	18.22M	8.36M	8.46M	965K	941K	895K	905K	727K	667K	445K	325K	341K	407K	423K	384K	485K	429K	436K	404K	369K
Pretax Income	-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	-133.06M	-168.26M	-91.01M	-103.38M	-82.84M	-149.71M	-75.08M	5.22M	30.46M	167.59M	157.01M	129.82M	105.59M	128.2M	120.34M	138.48M	137.52M	104.34M	114.75M	116.69M
Net Income	-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	-139.45M	-174.92M	-97.42M	-108.58M	-88.23M	-155.08M	-79.89M	80.93M	286.87M	470.41M	459.02M	351.48M	147.61M	125.5M	118.98M	142.18M	141.29M	107.95M	118.3M	115.45M
Selling & General & Admin	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	30.59M	31.87M	34.49M	36.04M	37.03M	28.94M	50.37M	70.58M	85.89M	131.04M	119.89M	113.74M	103.7M	69.51M	61.73M	50.77M	46.55M	45.2M	43.41M	43.12M
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	404.45M	319.88M	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	506.69M	893.05M	937.13M	961.8M	764.12M	677.77M	651.43M	638.95M	614.69M	558.72M	558.6M	557.46M	560.41M	603.91M	610.32M	615.95M	617.07M	225.4M	220.77M	217.18M
Operating Expenses	222.48M	153.28M	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	300.74M	305.84M	314.62M	321.27M	326.05M	320.4M	340.12M	358.71M	372.12M	412.74M	396.55M	387.76M	380.56M	351.86M	349.81M	340.56M	334.39M	331.69M	327.57M	318.42M
Interest Expense	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	201.48M	186.99M	173.71M	176.15M	180.11M	182.35M	182.94M	181.35M	179.29M	174.41M	169.09M	165.08M	165.02M	168.13M	171.46M	171.78M	167.57M	161.88M	157.43M	154.22M
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	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	1.54B	1.37B	1.18B	1.01B	815.12M	800.34M	810.96M	819.45M	823.78M	851.83M	824.36M	808.28M	793.99M	761.45M	758.03M	743.46M	734.18M	731.73M	721.19M	708.15M
Income Tax Expense	467K	571K	612K	663K	445K	244K	68K	-793K	710K	1.25M	1.83M	2.66M	1.43M	1.23M	996K	1.93M	1.25M	1.53M	1.02M	-141K	436K	-15K	210K	350K	476K	598K	628K	622K	454K	406K	416K	425K	427K	510K	537K	558K
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)	-1.54	-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	-0.59	-0.74	-0.41	-0.46	-0.37	-0.65	-0.34	0.34	1.20	1.97	1.92	1.47	0.62	0.53	0.51	0.61	0.60	0.46	0.50	0.48
EPS (Diluted)	-1.54	-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	-0.59	-0.74	-0.41	-0.46	-0.37	-0.65	-0.34	0.34	1.20	1.97	1.92	1.47	0.62	0.53	0.51	0.61	0.60	0.46	0.50	0.48
EBITDA	169.24M	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	409.11M	433.15M	465.8M	420.42M	457.6M	399.47M	449.7M	543.37M	531.61M	598.54M	572.24M	548.95M	553.18M	588.4M	594.14M	606.6M	607.63M	599.83M	599.57M	585.47M
EBIT	-82.46M	-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	68.43M	74.71M	138.68M	128.75M	153.25M	92.69M	167.91M	327.38M	349.97M	422.18M	406.29M	294.32M	270.61M	296.33M	295.72M	314.17M	309.01M	270.14M	272.18M	270.91M
Depreciation & Amortization	284.98M	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	266.42M	270.24M	276.41M	281.51M	285.66M	288.09M	286.73M	285.11M	283.36M	278.82M	273.92M	269.97M	272.9M	278.39M	284.23M	287.26M	285.34M	284M	281.82M	271.78M