Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
2.280
-0.010 (-0.44%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 254.35 | 258.4 | 260.74 | 408.59 | 427.22 | 606.56 | Upgrade
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| Other Revenue | 1,223 | 1,152 | 1,023 | 974.62 | 1,205 | 433.6 | Upgrade
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| Total Revenue | 1,477 | 1,410 | 1,284 | 1,383 | 1,632 | 1,040 | Upgrade
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| Revenue Growth (YoY | 6.62% | 9.87% | -7.20% | -15.25% | 56.90% | -6.89% | Upgrade
|
| Property Expenses | 1,228 | 1,185 | 1,112 | 1,109 | 1,237 | 502.17 | Upgrade
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| Selling, General & Administrative | 33.78 | 26.13 | 26.44 | 34.09 | 30.59 | 37.03 | Upgrade
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| Depreciation & Amortization | 291.1 | 284.08 | 239.28 | 271.13 | 270.15 | 289.03 | Upgrade
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| Total Operating Expenses | 1,553 | 1,495 | 1,377 | 1,415 | 1,538 | 828.23 | Upgrade
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| Operating Income | -75.6 | -84.91 | -93.82 | -31.32 | 94.12 | 211.93 | Upgrade
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| Interest Expense | -224.57 | -191.78 | -209.38 | -255.76 | -201.48 | -180.11 | Upgrade
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| Interest & Investment Income | 10.16 | 13.94 | 11.63 | 1.04 | 0.72 | 2.79 | Upgrade
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| Income (Loss) on Equity Investments | -32.48 | -20.46 | 6.06 | - | - | 0.4 | Upgrade
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| EBT Excluding Unusual Items | -322.5 | -283.21 | -285.52 | -286.05 | -106.65 | 35.01 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 8.13 | -25.66 | -42.23 | 34.11 | -41.9 | Upgrade
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| Gain (Loss) on Sale of Assets | -19 | 1.21 | 321.86 | 492.27 | 6.49 | 39.7 | Upgrade
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| Asset Writedown | -41.72 | -18.38 | - | 0.17 | -106.97 | -115.2 | Upgrade
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| Other Unusual Items | -1.58 | -0.87 | -25.74 | 17.19 | 39.97 | -0.04 | Upgrade
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| Pretax Income | -384.8 | -293.13 | -15.06 | 181.36 | -133.06 | -82.44 | Upgrade
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| Income Tax Expense | 0.57 | 0.45 | 0.71 | 1.43 | 1.25 | 0.44 | Upgrade
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| Earnings From Continuing Operations | -385.37 | -293.57 | -15.77 | 179.93 | -134.31 | -82.88 | Upgrade
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| Net Income to Company | -385.37 | -293.57 | -15.77 | 179.93 | -134.31 | -82.88 | Upgrade
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| Minority Interest in Earnings | - | - | - | -5.41 | -5.15 | -5.36 | Upgrade
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| Net Income | -385.37 | -293.57 | -15.77 | 174.52 | -139.45 | -88.23 | Upgrade
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| Net Income to Common | -385.37 | -293.57 | -15.77 | 174.52 | -139.45 | -88.23 | Upgrade
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| Basic Shares Outstanding | 239 | 239 | 238 | 238 | 238 | 238 | Upgrade
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| Diluted Shares Outstanding | 239 | 239 | 238 | 238 | 238 | 238 | Upgrade
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| Shares Change (YoY) | 0.28% | 0.22% | 0.15% | 0.10% | 0.06% | 0.02% | Upgrade
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| EPS (Basic) | -1.61 | -1.23 | -0.07 | 0.73 | -0.59 | -0.37 | Upgrade
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| EPS (Diluted) | -1.61 | -1.23 | -0.07 | 0.73 | -0.59 | -0.37 | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.600 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | -93.33% | -61.54% | Upgrade
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| Operating Margin | -5.12% | -6.02% | -7.31% | -2.26% | 5.77% | 20.37% | Upgrade
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| Profit Margin | -26.09% | -20.82% | -1.23% | 12.62% | -8.54% | -8.48% | Upgrade
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| Free Cash Flow Margin | 5.88% | 0.74% | -3.14% | -4.58% | 9.71% | 25.56% | Upgrade
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| EBITDA | 215.61 | 198.93 | 145.7 | 232.6 | 356.86 | 494.16 | Upgrade
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| EBITDA Margin | 14.59% | 14.11% | 11.35% | 16.82% | 21.87% | 47.51% | Upgrade
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| D&A For Ebitda | 291.21 | 283.84 | 239.53 | 263.92 | 262.74 | 282.23 | Upgrade
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| EBIT | -75.6 | -84.91 | -93.82 | -31.32 | 94.12 | 211.93 | Upgrade
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| EBIT Margin | -5.12% | -6.02% | -7.31% | -2.26% | 5.77% | 20.37% | Upgrade
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| Funds From Operations (FFO) | 19.43 | 26.17 | -74.95 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 26.17 | -74.95 | - | - | - | Upgrade
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| FFO Payout Ratio | 49.50% | 36.66% | - | - | - | - | Upgrade
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| Effective Tax Rate | - | - | - | 0.79% | - | - | Upgrade
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| Revenue as Reported | 1,477 | 1,410 | 1,284 | 1,383 | 1,632 | 1,040 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.