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Diversified Healthcare Trust (DHC)
:DHC
US Market

Diversified Healthcare Trust (DHC) Financial Statements

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Diversified Healthcare Trust Financial Overview

Diversified Healthcare Trust's market cap is currently $632.14M. The company's EPS TTM is $-1.61; its P/E ratio is ―; and it has a dividend yield of 1.49%. Diversified Healthcare Trust is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.41B$ 1.28B$ 1.38B$ 1.63B$ 1.04B
Gross Profit$ 236.16M$ 174.50M$ 291.40M$ 395.67M$ 551.09M
Operating Income$ -74.06M$ -75.29M$ 6.82M$ 113.15M$ 225.97M
EBITDA$ 203.19M$ 163.99M$ 708.25M$ 383.30M$ 515.00M
Net Income$ -293.57M$ -21.83M$ 174.51M$ -134.31M$ -83.28M
Balance Sheet
Cash & Short-Term Investments$ 245.94M$ 658.07M$ 634.85M$ 74.42M$ 37.36M
Total Assets$ 5.45B$ 6.00B$ 6.62B$ 6.48B$ 6.65B
Total Debt$ 2.82B$ 3.05B$ 3.68B$ 3.57B$ 3.58B
Net Debt$ 2.57B$ 2.39B$ 3.04B$ 3.49B$ 3.54B
Total Liabilities$ 3.11B$ 3.36B$ 3.96B$ 3.86B$ 3.78B
Stockholders' Equity$ 2.34B$ 2.64B$ 2.66B$ 2.62B$ 2.88B
Cash Flow
Free Cash Flow$ 10.48M$ -339.74M$ -290.93M$ -27.04M$ 43.43M
Operating Cash Flow$ 10.48M$ -40.35M$ -63.32M$ 158.54M$ 265.85M
Investing Cash Flow$ -202.11M$ 387.71M$ 242.70M$ -40.44M$ 86.17M
Financing Cash Flow$ -249.71M$ -676.00M$ 746.72M$ -79.48M$ -369.86M
Currency in USD

Diversified Healthcare Trust Earnings and Revenue History

Diversified Healthcare Trust Debt to Assets

Diversified Healthcare Trust Cash Flow

Diversified Healthcare Trust Forecast EPS vs Actual EPS

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