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Complete financial analysis of Diversified Healthcare Trust (DHC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Diversified Healthcare Trust, a leading company in the REIT – Healthcare Facilities industry within the Real Estate sector.
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Diversified Healthcare Trust (DHC)
About Diversified Healthcare Trust
DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed by the operating subsidiary of The RMR Group Inc., an alternative asset management company that is headquartered in Newton, MA.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.41B | 1.28B | 1.38B | 1.63B | 1.04B | 1.12B | 1.07B | 1.06B | 998.77M | 844.89M | 761.44M | 644.84M | 450.02M | 339.01M | 297.78M | 235.54M | 188.02M | 179.81M | 163.19M | 148.52M | 131.15M | 122.30M | 279.01M | 75.52M | 90.79M | 88.31M |
| Cost of Revenue | 1.17B | 1.11B | 1.09B | 1.24B | 489.07M | 451.58M | 413.43M | 399.79M | 377.58M | 324.56M | 299.88M | 201.26M | 68.97M | 19.20M | 14.27M | 2.79M | 85.30M | 21.00K | 5.93M | 0.00 | 0.00 | 106.84M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 236.16M | 174.50M | 291.40M | 395.67M | 551.09M | 665.58M | 661.39M | 658.23M | 621.19M | 520.32M | 461.56M | 443.58M | 381.05M | 319.81M | 283.51M | 232.75M | 102.72M | 179.79M | 157.26M | 148.52M | 131.15M | 15.46M | 279.01M | 75.52M | 90.79M | 88.31M |
| Gross Profit Ratio | 16.75% | 13.59% | 21.07% | 24.24% | 52.98% | 59.58% | 61.53% | 62.21% | 62.20% | 61.58% | 60.62% | 68.79% | 84.67% | 94.34% | 95.21% | 98.81% | 54.63% | 99.99% | 96.37% | 100.00% | 100.00% | 12.64% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | -0.02 | 0.13 | -0.08 | -0.08 | 0.68 | 0.37 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 26.13M | 26.44M | 34.09M | 30.59M | 37.03M | 85.89M | 103.70M | 46.56M | 42.83M | 38.95M | 32.66M | 31.52M | 26.04M | 21.87M | 20.35M | 17.14M | 14.15M | 14.65M | 13.12M | 11.86M | 10.49M | 8.48M | 4.13M | 8.99M | 4.94M | 4.48M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 26.13M | 26.44M | 34.09M | 30.59M | 37.03M | 85.89M | 103.70M | 46.56M | 42.83M | 38.95M | 32.66M | 31.52M | 26.04M | 21.87M | 23.67M | 17.14M | 14.15M | 14.65M | 13.12M | 11.86M | 10.49M | 8.48M | 4.13M | 8.99M | 4.94M | 4.48M |
| Other Expenses | 210.03M | 239.28M | 271.13M | 270.15M | 289.03M | 286.24M | 276.86M | 287.83M | -38.44M | 185.39M | 153.03M | 141.46M | 139.31M | 112.27M | 98.93M | 77.97M | 47.38M | 44.07M | 43.69M | 39.30M | 35.73M | 31.60M | 242.63M | 20.14M | 52.25M | 18.30M |
| Operating Expenses | 236.16M | 265.72M | 305.22M | 300.74M | 326.05M | 372.12M | 380.56M | 334.39M | 300.61M | 224.34M | 185.68M | 172.97M | 139.31M | 112.27M | 102.26M | 89.14M | 61.54M | 58.72M | 56.81M | 51.16M | 46.22M | 40.07M | 246.76M | 29.13M | 57.19M | 22.78M |
| Cost & Expenses | 1.49B | 1.37B | 1.40B | 1.54B | 815.12M | 823.70M | 793.99M | 734.18M | 678.19M | 548.90M | 485.56M | 374.24M | 208.27M | 131.47M | 116.53M | 89.14M | 61.54M | 58.72M | 56.81M | 51.16M | 46.22M | 40.07M | 246.76M | 29.13M | 57.19M | 22.78M |
| Interest Income | 15.54M | 15.93M | 20.64M | 18.22M | 941.00K | 667.00K | 406.00K | 430.00K | 379.00K | 425.00K | 711.00K | 1.12M | 1.45M | 1.16M | 1.00M | 0.00 | 0.00 | 1.43M | 1.92M | 0.00 | 1.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 191.78M | 209.38M | 255.76M | 201.48M | 180.11M | 179.29M | 165.02M | 167.57M | 150.88M | 135.11M | 117.82M | 117.24M | 98.26M | 80.02M | 56.40M | 40.15M | 37.76M | 47.02M | 46.63M | 0.00 | 35.09M | 0.00 | 0.00 | 15.37M | 0.00 | 0.00 |
| Depreciation & Amortization | 284.08M | 1.40B | 1.46B | 1.50B | 828.23M | 844.62M | 794.45M | 736.27M | 257.78M | 185.39M | 153.03M | 141.46M | 113.27M | 91.30M | 79.59M | 63.01M | 47.38M | 44.07M | 45.91M | 41.41M | 35.73M | 31.60M | 19.43M | 20.14M | 22.25M | 18.30M |
| EBITDA | 207.30M | 163.99M | 708.25M | 383.30M | 515.00M | 580.37M | 593.53M | 596.99M | 571.51M | 474.45M | 421.91M | 296.42M | 256.75M | 215.21M | 246.02M | 215.67M | 136.11M | 157.22M | 103.44M | 138.77M | 122.70M | 113.82M | 52.61M | 39.11M | 55.85M | 83.83M |
| EBITDA Ratio | 14.70% | 12.78% | 20.09% | 23.49% | 49.51% | 51.95% | 51.92% | 57.85% | 54.10% | 57.03% | 56.42% | 64.12% | 79.24% | 88.49% | 92.68% | 88.79% | 94.29% | 96.27% | 97.59% | 93.43% | 92.89% | 93.07% | 21.35% | 51.79% | 61.51% | 94.93% |
| Operating Income | -74.06M | -75.29M | 6.82M | 113.15M | 225.97M | 293.46M | 275.20M | 303.08M | 313.53M | 291.39M | 264.51M | 258.14M | 227.52M | 203.93M | 109.32M | 106.25M | 123.46M | 113.14M | 99.41M | 97.36M | 84.93M | 82.22M | 24.35M | 46.39M | 33.60M | 65.53M |
| Operating Income Ratio | -5.25% | -5.87% | 0.49% | 6.93% | 21.72% | 26.27% | 25.60% | 28.65% | 31.39% | 34.49% | 34.74% | 40.03% | 50.56% | 60.15% | 36.71% | 45.11% | 65.66% | 62.92% | 60.92% | 65.55% | 64.76% | 67.23% | 8.73% | 61.42% | 37.01% | 74.21% |
| Total Other Income/Expenses | -198.61M | 54.17M | 195.17M | -227.99M | -307.87M | -1.09M | -122.94M | -165.56M | -188.06M | -134.70M | -117.91M | -121.88M | -75.78M | -87.15M | -58.01M | 266.00K | -38.16M | -47.04M | -45.91M | 1.37M | -39.06M | -32.04M | -8.90M | -46.39M | 0.00 | 0.00 |
| Income Before Tax | -272.67M | -21.12M | 181.36M | -133.06M | -82.84M | 292.37M | 105.59M | 137.52M | 125.47M | 156.69M | 184.00M | 136.26M | 151.73M | 116.79M | 109.72M | 106.51M | 85.30M | 66.10M | 58.71M | 56.74M | 45.87M | 50.18M | 16.45M | 73.80M | 0.00 | 0.00 |
| Income Before Tax Ratio | -19.33% | -1.65% | 13.11% | -8.15% | -7.96% | 26.17% | 9.82% | 13.00% | 12.56% | 18.55% | 24.16% | 21.13% | 33.72% | 34.45% | 36.84% | 45.22% | 45.37% | 36.76% | 35.97% | 38.20% | 34.98% | 41.03% | 5.90% | 97.72% | 0.00% | 0.00% |
| Income Tax Expense | 445.00K | 710.00K | 1.43M | 1.25M | 436.00K | 476.00K | 454.00K | 424.00K | 574.00K | 576.00K | 600.00K | 375.00K | 312.00K | 300.00K | 71.54M | 39.89M | 41.18M | 54.99M | 47.67M | 41.84M | 39.06M | 84.05M | 15.23M | -12.05M | 18.77M | 19.29M |
| Net Income | -293.57M | -21.83M | 174.52M | -134.31M | -83.28M | 286.87M | 147.61M | 141.30M | 123.97M | 158.64M | 151.16M | 135.88M | 151.42M | 116.49M | 109.72M | 106.51M | 85.30M | 66.10M | 58.71M | 56.74M | 45.87M | 50.18M | 17.02M | 58.44M | 14.83M | 46.24M |
| Net Income Ratio | -20.82% | -1.70% | 12.62% | -8.23% | -8.01% | 25.68% | 13.73% | 13.35% | 12.41% | 18.78% | 19.85% | 21.07% | 33.65% | 34.36% | 36.84% | 45.22% | 45.37% | 36.76% | 35.97% | 38.20% | 34.98% | 41.03% | 6.10% | 77.38% | 16.34% | 52.36% |
| EPS | -1.23 | -0.09 | 0.73 | -0.56 | -0.35 | 1.21 | 0.62 | 0.60 | 0.53 | 0.80 | 0.81 | 0.80 | 1.01 | 0.91 | 0.90 | 1.01 | 1.03 | 0.91 | 0.93 | 0.89 | 0.78 | 0.89 | 0.55 | 2.25 | 0.57 | 1.78 |
| EPS Diluted | -1.23 | -0.09 | 0.73 | -0.56 | -0.35 | 1.21 | 0.62 | 0.60 | 0.53 | 0.80 | 0.81 | 0.80 | 1.01 | 0.91 | 0.90 | 1.01 | 1.03 | 0.91 | 0.93 | 0.89 | 0.78 | 0.89 | 0.55 | 2.25 | 0.57 | 1.78 |
| Weighted Avg Shares Out | 238.84M | 238.31M | 237.97M | 237.74M | 237.60M | 237.51M | 237.42M | 237.35M | 232.93M | 198.87M | 187.27M | 169.51M | 149.58M | 128.09M | 121.86M | 105.15M | 83.17M | 72.53M | 68.76M | 63.41M | 58.45M | 56.42M | 30.86M | 25.96M | 26.00M | 26.00M |
| Weighted Avg Shares Out (Dil) | 238.84M | 238.31M | 237.97M | 237.74M | 237.60M | 237.55M | 237.45M | 237.38M | 232.96M | 198.89M | 187.41M | 169.67M | 149.58M | 128.09M | 121.86M | 105.15M | 83.17M | 72.53M | 68.76M | 63.41M | 58.45M | 56.42M | 30.86M | 25.98M | 26.00M | 26.00M |
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