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Diversified Healthcare Trust (DHC)
NASDAQ:DHC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.54B | $ 1.50B | $ 1.41B | $ 1.28B | $ 1.38B |
| Gross Profit | $ -245.33M | $ 256.38M | $ 225.30M | $ 174.50M | $ 291.40M |
| Operating Income | $ -39.27M | $ 229.86M | $ 199.17M | $ -91.22M | $ -13.82M |
| EBITDA | $ 182.28M | $ 229.96M | $ 198.93M | $ 427.79M | $ 708.25M |
| Net Income | $ -285.89M | $ -370.25M | $ -293.57M | $ -15.77M | $ 174.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.41M | $ 144.58M | $ 245.94M | $ 658.07M | $ 634.85M |
| Total Assets | $ 4.36B | $ 5.14B | $ 5.45B | $ 6.00B | $ 6.62B |
| Total Debt | $ 0.00 | $ 2.91B | $ 2.82B | $ 3.08B | $ 3.68B |
| Net Debt | $ -105.41M | $ 2.77B | $ 2.57B | $ 2.42B | $ 3.05B |
| Total Liabilities | $ 2.70B | $ 3.18B | $ 3.11B | $ 3.36B | $ 3.96B |
| Stockholders' Equity | $ 1.67B | $ 1.96B | $ 2.34B | $ 2.64B | $ 2.66B |
| Cash Flow | |||||
| Free Cash Flow | $ -19.62M | $ 112.22M | $ 10.48M | $ -40.35M | $ -63.32M |
| Operating Cash Flow | $ -19.62M | $ 112.22M | $ 10.48M | $ -40.35M | $ -63.32M |
| Investing Cash Flow | $ 483.57M | $ -187.02M | $ -202.11M | $ 387.71M | $ 242.70M |
| Financing Cash Flow | $ -492.01M | $ -22.31M | $ -249.71M | $ -676.00M | $ 746.72M |