Diversified Healthcare Trust (DHC)
NASDAQ: DHC · IEX Real-Time Price · USD
2.400
-0.010 (-0.41%)
Apr 24, 2024, 9:52 AM EDT - Market open
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 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,410 | 1,284 | 1,383 | 1,632 | 1,040 | 1,117 | 1,075 | 1,058 | 998.77 | 844.89 | Upgrade
|
| Revenue Growth (YoY) | 9.87% | -7.20% | -15.25% | 56.90% | -6.89% | 3.95% | 1.58% | 5.93% | 18.21% | 10.96% | Upgrade
|
| Cost of Revenue | 1,174 | 1,109 | 1,092 | 1,236 | 489.07 | 451.58 | 413.49 | 399.79 | 377.58 | 324.56 | Upgrade
|
| Gross Profit | 236.16 | 174.5 | 291.4 | 395.67 | 551.09 | 665.58 | 661.24 | 658.23 | 621.19 | 520.32 | Upgrade
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| Selling, General & Admin | 26.13 | 26.44 | 34.09 | 30.59 | 37.03 | 85.89 | 103.69 | 46.56 | 42.83 | 38.95 | Upgrade
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| Other Operating Expenses | 312.11 | -79.98 | -203.81 | 371.45 | 377.63 | 90.86 | 236.29 | 304.53 | 264.83 | 189.99 | Upgrade
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| Operating Expenses | 338.24 | -53.54 | -169.72 | 402.04 | 414.66 | 176.74 | 339.99 | 351.09 | 307.66 | 228.93 | Upgrade
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| Operating Income | -102.09 | 228.04 | 461.12 | -6.37 | 136.43 | 488.84 | 321.25 | 307.14 | 313.53 | 291.39 | Upgrade
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| Interest Expense / Income | 191.78 | 209.38 | 255.76 | 201.48 | 180.11 | 179.29 | 165.02 | 167.57 | 150.88 | 135.11 | Upgrade
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| Other Expense / Income | -0.73 | 33.72 | 29.42 | -69.65 | 44.11 | 22.2 | 8.17 | -2.15 | 38.11 | -2.94 | Upgrade
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| Pretax Income | -293.13 | -15.06 | 175.95 | -138.2 | -87.8 | 287.35 | 148.06 | 141.72 | 124.54 | 159.21 | Upgrade
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| Income Tax | 0.45 | 0.71 | 1.43 | 1.25 | 0.44 | 0.48 | 0.45 | 0.42 | 0.57 | 0.58 | Upgrade
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| Net Income | -293.57 | -15.77 | 174.52 | -139.45 | -88.23 | 286.87 | 147.61 | 141.3 | 123.97 | 158.64 | Upgrade
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| Net Income Growth | - | - | - | - | - | 94.34% | 4.47% | 13.98% | -21.85% | 4.94% | Upgrade
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| Shares Outstanding (Basic) | 239 | 238 | 238 | 238 | 238 | 238 | 237 | 237 | 233 | 199 | Upgrade
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| Shares Outstanding (Diluted) | 239 | 238 | 238 | 238 | 238 | 238 | 237 | 237 | 233 | 199 | Upgrade
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| Shares Change | 0.22% | 0.15% | 0.10% | 0.06% | 0.02% | 0.04% | 0.03% | 1.90% | 17.13% | 6.13% | Upgrade
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| EPS (Basic) | -1.23 | -0.07 | 0.73 | -0.59 | -0.37 | 1.21 | 0.62 | 0.60 | 0.53 | 0.80 | Upgrade
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| EPS (Diluted) | -1.23 | -0.07 | 0.73 | -0.59 | -0.37 | 1.21 | 0.62 | 0.60 | 0.53 | 0.80 | Upgrade
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| EPS Growth | - | - | - | - | - | 95.16% | 3.33% | 13.21% | -33.75% | -1.23% | Upgrade
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| Free Cash Flow | -206.17 | -414.02 | -187.67 | 117.82 | 247.03 | 491.93 | 197.87 | 131.61 | -796.86 | -912.3 | Upgrade
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| Free Cash Flow Per Share | -0.86 | -1.74 | -0.79 | 0.50 | 1.04 | 2.07 | 0.83 | 0.56 | -3.42 | -4.59 | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.180 | 0.840 | 1.560 | 1.560 | 1.560 | 1.692 | 1.560 | Upgrade
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| Dividend Growth | 0% | 0% | -77.78% | -78.57% | -46.15% | 0% | 0% | -7.80% | 8.46% | 0% | Upgrade
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| Gross Margin | 16.75% | 13.59% | 21.07% | 24.24% | 52.98% | 59.58% | 61.53% | 62.21% | 62.20% | 61.58% | Upgrade
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| Operating Margin | -7.24% | 17.77% | 33.34% | -0.39% | 13.12% | 43.76% | 29.89% | 29.03% | 31.39% | 34.49% | Upgrade
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| Profit Margin | -20.82% | -1.23% | 12.62% | -8.54% | -8.48% | 25.68% | 13.73% | 13.35% | 12.41% | 18.78% | Upgrade
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| Free Cash Flow Margin | -14.62% | -32.26% | -13.57% | 7.22% | 23.75% | 44.03% | 18.41% | 12.44% | -79.78% | -107.98% | Upgrade
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| Effective Tax Rate | - | - | 0.81% | - | - | 0.17% | 0.31% | 0.30% | 0.46% | 0.36% | Upgrade
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| EBITDA | 182.49 | 433.84 | 695.62 | 333.43 | 381.34 | 752.87 | 589.94 | 597.12 | 533.21 | 479.72 | Upgrade
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| EBITDA Margin | 12.94% | 33.80% | 50.29% | 20.43% | 36.66% | 67.39% | 54.89% | 56.44% | 53.39% | 56.78% | Upgrade
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| Depreciation & Amortization | 283.84 | 239.53 | 263.92 | 270.15 | 289.03 | 286.24 | 276.86 | 287.83 | 257.78 | 185.39 | Upgrade
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| EBIT | -101.35 | 194.32 | 431.7 | 63.28 | 92.31 | 466.64 | 313.08 | 309.29 | 275.42 | 294.33 | Upgrade
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| EBIT Margin | -7.19% | 15.14% | 31.21% | 3.88% | 8.88% | 41.77% | 29.13% | 29.23% | 27.58% | 34.84% | Upgrade
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