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Diversified Healthcare Trust -
DHCNI•NASDAQ
Real Estate
REIT - Industrial
$15.85
$-0.15(-0.94%)
Diversified Healthcare Trust - (DHCNI) Financial Performance & Income Statement Overview
Review Diversified Healthcare Trust -’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.04%
↑ 6.04%
Operating Income Growth
100.00%
↑ 100.00%
Net Income Growth
-26.12%
↓ 26.12%
Operating Cash Flow Growth
970.52%
↑ 970.52%
Operating Margin
2.16%
↑ 2.16%
Gross Margin
34.02%
↑ 34.02%
Net Profit Margin
-19.38%
↓ 19.38%
ROE
-14.46%
↓ 14.46%
ROIC
0.65%
↑ 0.65%
Diversified Healthcare Trust - (DHCNI) Income Statement & Financial Overview
Review Diversified Healthcare Trust -'s (DHCNI) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $379.62M | $373.64M | $371.39M | $370.78M |
| Cost of Revenue | $315.18M | $309.70M | $372.42M | $377.74M |
| Gross Profit | $64.44M | $63.94M | -$1.03M | -$6.96M |
| Gross Profit Ratio | $0.17 | $0.17 | -$0.003 | -$0.02 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$1.25M | $13.93M | $6.26M | $7.57M |
| Operating Expenses | $64.44M | $63.94M | $74.62M | $7.65M |
| Total Costs & Expenses | $379.62M | $392.92M | $380.51M | $385.39M |
| Interest Income | $1.74M | $2.58M | $2.40M | $2.24M |
| Interest Expense | $59.52M | $59.44M | $58.70M | $57.58M |
| Depreciation & Amortization | $77.53M | $68.96M | $68.36M | $70.13M |
| EBITDA | $38.09M | $49.68M | $41.70M | $39.77M |
| EBITDA Ratio | $0.10 | $0.13 | $0.16 | $0.15 |
| Operating Income | $0.00 | -$18.95M | -$9.12M | -$14.62M |
| Operating Income Ratio | $0.00 | -$0.05 | -$0.02 | -$0.04 |
| Other Income/Expenses (Net) | -$98.96M | -$80.12M | -$76.27M | -$73.36M |
| Income Before Tax | -$98.96M | -$99.07M | -$85.38M | -$87.97M |
| Income Before Tax Ratio | -$0.26 | -$0.27 | -$0.23 | -$0.24 |
| Income Tax Expense | -$38000.00 | $148000.00 | $170000.00 | $187000.00 |
| Net Income | -$87.45M | -$98.69M | -$97.86M | -$86.26M |
| Net Income Ratio | -$0.23 | -$0.26 | -$0.26 | -$0.23 |
| EPS | -$0.36 | -$0.41 | -$0.41 | -$0.36 |
| Diluted EPS | -$0.36 | -$0.41 | -$0.41 | -$0.36 |
| Weighted Avg Shares Outstanding | $239.60M | $239.67M | $239.33M | $239.19M |
| Weighted Avg Shares Outstanding (Diluted) | $239.60M | $239.67M | $239.33M | $239.19M |
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