Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
2.750
-0.080 (-2.83%)
Mar 3, 2025, 4:00 PM EST - Market closed
DHC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Rental Revenue | 251.04 | 258.4 | 260.74 | 408.59 | 427.22 | Upgrade
|
| Other Revenue | 1,244 | 1,152 | 1,023 | 974.62 | 1,205 | Upgrade
|
| Total Revenue | 1,495 | 1,410 | 1,284 | 1,383 | 1,632 | Upgrade
|
| Revenue Growth (YoY | 6.04% | 9.87% | -7.20% | -15.25% | 56.90% | Upgrade
|
| Property Expenses | 1,239 | 1,185 | 1,112 | 1,109 | 1,237 | Upgrade
|
| Selling, General & Administrative | 26.52 | 26.13 | 26.44 | 34.09 | 30.59 | Upgrade
|
| Depreciation & Amortization | 284.96 | 284.08 | 239.28 | 271.13 | 270.15 | Upgrade
|
| Total Operating Expenses | 1,551 | 1,495 | 1,377 | 1,415 | 1,538 | Upgrade
|
| Operating Income | -55.1 | -84.91 | -93.82 | -31.32 | 94.12 | Upgrade
|
| Interest Expense | -235.24 | -191.78 | -209.38 | -255.76 | -201.48 | Upgrade
|
| Interest & Investment Income | 8.95 | 13.94 | 11.63 | 1.04 | 0.72 | Upgrade
|
| Income (Loss) on Equity Investments | 1.6 | -20.46 | 6.06 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -279.79 | -283.21 | -285.52 | -286.05 | -106.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 8.13 | -25.66 | -42.23 | 34.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.94 | 1.21 | 321.86 | 492.27 | 6.49 | Upgrade
|
| Asset Writedown | -70.73 | -18.38 | - | 0.17 | -106.97 | Upgrade
|
| Other Unusual Items | -0.32 | -0.87 | -25.74 | 17.19 | 39.97 | Upgrade
|
| Pretax Income | -369.79 | -293.13 | -15.06 | 181.36 | -133.06 | Upgrade
|
| Income Tax Expense | 0.47 | 0.45 | 0.71 | 1.43 | 1.25 | Upgrade
|
| Earnings From Continuing Operations | -370.26 | -293.57 | -15.77 | 179.93 | -134.31 | Upgrade
|
| Net Income to Company | -370.26 | -293.57 | -15.77 | 179.93 | -134.31 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -5.41 | -5.15 | Upgrade
|
| Net Income | -370.26 | -293.57 | -15.77 | 174.52 | -139.45 | Upgrade
|
| Net Income to Common | -370.26 | -293.57 | -15.77 | 174.52 | -139.45 | Upgrade
|
| Basic Shares Outstanding | 240 | 239 | 238 | 238 | 238 | Upgrade
|
| Diluted Shares Outstanding | 240 | 239 | 238 | 238 | 238 | Upgrade
|
| Shares Change (YoY) | 0.29% | 0.22% | 0.15% | 0.10% | 0.06% | Upgrade
|
| EPS (Basic) | -1.55 | -1.23 | -0.07 | 0.73 | -0.59 | Upgrade
|
| EPS (Diluted) | -1.55 | -1.23 | -0.07 | 0.73 | -0.59 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | -93.33% | Upgrade
|
| Operating Margin | -3.68% | -6.02% | -7.31% | -2.26% | 5.77% | Upgrade
|
| Profit Margin | -24.76% | -20.82% | -1.23% | 12.62% | -8.54% | Upgrade
|
| Free Cash Flow Margin | 7.50% | 0.74% | -3.14% | -4.58% | 9.71% | Upgrade
|
| EBITDA | 229.96 | 198.93 | 145.7 | 232.6 | 356.86 | Upgrade
|
| EBITDA Margin | 15.38% | 14.11% | 11.35% | 16.82% | 21.87% | Upgrade
|
| D&A For Ebitda | 285.06 | 283.84 | 239.53 | 263.92 | 262.74 | Upgrade
|
| EBIT | -55.1 | -84.91 | -93.82 | -31.32 | 94.12 | Upgrade
|
| EBIT Margin | -3.68% | -6.02% | -7.31% | -2.26% | 5.77% | Upgrade
|
| Funds From Operations (FFO) | 25.59 | 26.17 | - | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 25.59 | 26.17 | - | - | - | Upgrade
|
| FFO Payout Ratio | 37.62% | 36.66% | - | - | - | Upgrade
|
| Effective Tax Rate | - | - | - | 0.79% | - | Upgrade
|
| Revenue as Reported | 1,495 | 1,410 | 1,284 | 1,383 | 1,632 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.