See more : SmartCentres Real Estate Investment Trust (CWYUF) Income Statement Analysis – Financial Results
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 | 203.19M | 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 | 14.41% | 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 |
Diversified Healthcare Trust Announces Sale of 18 Triple Net Leased Senior Living Communities to Brookdale for $135 Million, or $154,000 per Unit
NEWTON, Mass.--(BUSINESS WIRE)--Diversified Healthcare Trust (Nasdaq: DHC) today announced it has entered into a purchase and sale agreement with Brookdale Senior Living Inc. (NYSE: BKD) (“Brookdale”) whereby Brookdale will acquire 18 triple net leased senior living communities that Brookdale currently...
Diversified Healthcare Trust Announces Sale of 18 Triple Net Leased Senior Living Communities to Brookdale for $135 Million, or $154,000 per Unit
NEWTON, Mass.--(BUSINESS WIRE)--Diversified Healthcare Trust (Nasdaq: DHC) today announced it has entered into a purchase and sale agreement with Brookdale Senior Living Inc. (NYSE: BKD) (“Brookdale”) whereby Brookdale will acquire 18 triple net leased senior living communities that Brookdale currently...
The State Of REITs: September 2024 Edition
REITs extended their winning streak into August with a +2.11% average total return and are now +6.97% thus far in 2024. Large cap (+5.27%), mid-cap (+3.51%) and small cap REITs (+0.84%) averaged gains in August. Micro caps (-3.03%), however, finished...
Diversified Healthcare Trust: Progress Being Made, But I'm Still Neutral
Diversified Healthcare Trust's revenue improved in Q2, but there was a growing net loss primarily due to increased interest expenses. Occupancy levels in senior housing are rising, but challenges in the medical office and life science portfolio remain. DHC faces...
Diversified Healthcare Trust (DHC) Q2 2024 Earnings Call Transcript
Diversified Healthcare Trust (NASDAQ:DHC ) Q2 2024 Results Conference Call August 2, 2024 1:00 PM ET Company Participants Kevin Brady - Director of Investor Relations Chris Bilotto - President and Chief Executive Officer Matt Brown - Chief Financial Officer Conference...
Diversified Healthcare (DHC) Matches Q2 FFO Estimates
Diversified Healthcare (DHC) came out with quarterly funds from operations (FFO) of $0.03 per share, in line with the Zacks Consensus Estimate. This compares to FFO of $0.05 per share a year ago.
Diversified Healthcare Trust Announces Second Quarter 2024 Results
NEWTON, Mass.--(BUSINESS WIRE)--Diversified Healthcare Trust (Nasdaq: DHC) today announced its financial results for the quarter ended June 30, 2024, which can be found at the Quarterly Reports section of DHC's website at https://www.dhcreit.com/investors/financial-information/quarterly/default.aspx. A conference call to discuss DHC's second...
Fast-paced Momentum Stock Diversified Healthcare (DHC) Is Still Trading at a Bargain
Diversified Healthcare (DHC) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
Why Fast-paced Mover Diversified Healthcare (DHC) Is a Great Choice for Value Investors
Diversified Healthcare (DHC) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
Diversified Healthcare Trust to Present at Nareit's REITweek 2024 Investor Conference on Tuesday, June 4th
NEWTON, Mass.--(BUSINESS WIRE)--Diversified Healthcare Trust (Nasdaq: DHC) today announced that President and Chief Executive Officer Chris Bilotto and Chief Financial Officer and Treasurer Matt Brown will be presenting at Nareit's REITweek 2024 Investor Conference in New York, NY on Tuesday,...
Source: https://incomestatements.info
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