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Diversified Healthcare Trust (DHC)
NASDAQ:DHC
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50B | $ 1.41B | $ 1.28B | $ 1.38B | $ 1.63B |
| Gross Profit | $ 258.88M | $ 236.16M | $ 174.50M | $ 291.40M | $ 395.67M |
| Operating Income | $ 0.00 | $ -74.06M | $ -75.29M | $ 6.82M | $ 113.15M |
| EBITDA | $ 148.92M | $ 203.19M | $ 163.99M | $ 708.25M | $ 383.30M |
| Net Income | $ -370.25M | $ -293.57M | $ -21.83M | $ 174.51M | $ -134.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 144.58M | $ 245.94M | $ 658.07M | $ 634.85M | $ 74.42M |
| Total Assets | $ 5.14B | $ 5.45B | $ 6.00B | $ 6.62B | $ 6.48B |
| Total Debt | $ 2.91B | $ 2.82B | $ 3.05B | $ 3.68B | $ 3.57B |
| Net Debt | $ 2.77B | $ 2.57B | $ 2.39B | $ 3.04B | $ 3.49B |
| Total Liabilities | $ 3.18B | $ 3.11B | $ 3.36B | $ 3.96B | $ 3.86B |
| Stockholders' Equity | $ 1.96B | $ 2.34B | $ 2.64B | $ 2.66B | $ 2.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 112.22M | $ 10.48M | $ -339.74M | $ -290.93M | $ -27.04M |
| Operating Cash Flow | $ 112.22M | $ 10.48M | $ -40.35M | $ -63.32M | $ 158.54M |
| Investing Cash Flow | $ -187.02M | $ -202.11M | $ 387.71M | $ 242.70M | $ -40.44M |
| Financing Cash Flow | $ -22.31M | $ -249.71M | $ -676.00M | $ 746.72M | $ -79.48M |