Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
2.560
-0.020 (-0.78%)
Nov 13, 2024, 4:00 PM EST - Market closed

DHC Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Rental Revenue
254.35258.4260.74408.59427.22606.56
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Other Revenue
1,2231,1521,023974.621,205433.6
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Total Revenue
1,4771,4101,2841,3831,6321,040
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Revenue Growth (YoY
6.62%9.87%-7.20%-15.25%56.90%-6.89%
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Property Expenses
1,2281,1851,1121,1091,237502.17
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Selling, General & Administrative
33.7826.1326.4434.0930.5937.03
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Depreciation & Amortization
291.1284.08239.28271.13270.15289.03
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Total Operating Expenses
1,5531,4951,3771,4151,538828.23
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Operating Income
-75.6-84.91-93.82-31.3294.12211.93
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Interest Expense
-224.57-191.78-209.38-255.76-201.48-180.11
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Interest & Investment Income
10.1613.9411.631.040.722.79
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Income (Loss) on Equity Investments
-32.48-20.466.06--0.4
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EBT Excluding Unusual Items
-322.5-283.21-285.52-286.05-106.6535.01
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Gain (Loss) on Sale of Investments
-8.13-25.66-42.2334.11-41.9
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Gain (Loss) on Sale of Assets
-191.21321.86492.276.4939.7
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Asset Writedown
-41.72-18.38-0.17-106.97-115.2
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Other Unusual Items
-1.58-0.87-25.7417.1939.97-0.04
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Pretax Income
-384.8-293.13-15.06181.36-133.06-82.44
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Income Tax Expense
0.570.450.711.431.250.44
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Earnings From Continuing Operations
-385.37-293.57-15.77179.93-134.31-82.88
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Net Income to Company
-385.37-293.57-15.77179.93-134.31-82.88
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Minority Interest in Earnings
----5.41-5.15-5.36
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Net Income
-385.37-293.57-15.77174.52-139.45-88.23
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Net Income to Common
-385.37-293.57-15.77174.52-139.45-88.23
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Basic Shares Outstanding
239239238238238238
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Diluted Shares Outstanding
239239238238238238
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Shares Change (YoY)
0.28%0.22%0.15%0.10%0.06%0.02%
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EPS (Basic)
-1.61-1.23-0.070.73-0.59-0.37
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EPS (Diluted)
-1.61-1.23-0.070.73-0.59-0.37
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Dividend Per Share
0.0400.0400.0400.0400.0400.600
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Dividend Growth
0%0%0%0%-93.33%-61.54%
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Operating Margin
-5.12%-6.02%-7.31%-2.26%5.77%20.37%
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Profit Margin
-26.09%-20.82%-1.23%12.62%-8.54%-8.48%
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Free Cash Flow Margin
5.88%0.74%-3.14%-4.58%9.71%25.56%
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EBITDA
215.61198.93145.7232.6356.86494.16
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EBITDA Margin
14.59%14.11%11.35%16.82%21.87%47.51%
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D&A For Ebitda
291.21283.84239.53263.92262.74282.23
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EBIT
-75.6-84.91-93.82-31.3294.12211.93
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EBIT Margin
-5.12%-6.02%-7.31%-2.26%5.77%20.37%
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Funds From Operations (FFO)
19.4326.17-74.95---
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Adjusted Funds From Operations (AFFO)
-26.17-74.95---
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FFO Payout Ratio
49.50%36.66%----
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Effective Tax Rate
---0.79%--
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Revenue as Reported
1,4771,4101,2841,3831,6321,040
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Source: S&P Capital IQ. Real Estate template. Financial Sources.