Diversified Healthcare Trust (DHC)

NASDAQ: DHC · IEX Real-Time Price · USD

2.430

+0.090 (3.85%)

At close: May 31, 2024, 4:00 PM

2.460

+0.030 (1.23%)

After-hours: May 31, 2024, 7:52 PM EDT

DHC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Revenue	1,410	1,284	1,383	1,632	1,040	Upgrade
Revenue Growth (YoY)	9.87%	-7.20%	-15.25%	56.90%	-6.89%	Upgrade
Cost of Revenue	1,174	1,109	1,092	1,236	489.07	Upgrade
Gross Profit	236.16	174.5	291.4	395.67	551.09	Upgrade
Selling, General & Admin	26.13	26.44	34.09	30.59	37.03	Upgrade
Other Operating Expenses	312.11	-79.98	-203.81	371.45	377.63	Upgrade
Operating Expenses	338.24	-53.54	-169.72	402.04	414.66	Upgrade
Operating Income	-102.09	228.04	461.12	-6.37	136.43	Upgrade
Interest Expense / Income	191.78	209.38	255.76	201.48	180.11	Upgrade
Other Expense / Income	-0.73	33.72	29.42	-69.65	44.11	Upgrade
Pretax Income	-293.13	-15.06	175.95	-138.2	-87.8	Upgrade
Income Tax	0.45	0.71	1.43	1.25	0.44	Upgrade
Net Income	-293.57	-15.77	174.52	-139.45	-88.23	Upgrade
Shares Outstanding (Basic)	239	238	238	238	238	Upgrade
Shares Outstanding (Diluted)	239	238	238	238	238	Upgrade
Shares Change	0.22%	0.15%	0.10%	0.06%	0.02%	Upgrade
EPS (Basic)	-1.23	-0.07	0.73	-0.59	-0.37	Upgrade
EPS (Diluted)	-1.23	-0.07	0.73	-0.59	-0.37	Upgrade
Free Cash Flow	-206.17	-414.02	-187.67	117.82	247.03	Upgrade
Free Cash Flow Per Share	-0.86	-1.74	-0.79	0.50	1.04	Upgrade
Dividend Per Share	0.040	0.040	0.040	0.180	0.840	Upgrade
Dividend Growth	0%	0%	-77.78%	-78.57%	-46.15%	Upgrade
Gross Margin	16.75%	13.59%	21.07%	24.24%	52.98%	Upgrade
Operating Margin	-7.24%	17.77%	33.34%	-0.39%	13.12%	Upgrade
Profit Margin	-20.82%	-1.23%	12.62%	-8.54%	-8.48%	Upgrade
Free Cash Flow Margin	-14.62%	-32.26%	-13.57%	7.22%	23.75%	Upgrade
Effective Tax Rate	-	-	0.81%	-	-	Upgrade
EBITDA	182.49	433.84	695.62	333.43	381.34	Upgrade
EBITDA Margin	12.94%	33.80%	50.29%	20.43%	36.66%	Upgrade
Depreciation & Amortization	283.84	239.53	263.92	270.15	289.03	Upgrade
EBIT	-101.35	194.32	431.7	63.28	92.31	Upgrade
EBIT Margin	-7.19%	15.14%	31.21%	3.88%	8.88%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).