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Diversified Healthcare Trust (DHC)
NASDAQ:DHC
RESEARCH TOOLSreports
Diversified Healthcare Trust (DHC) Financial Statements
597 Followers
Diversified Healthcare Trust Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Apr 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 370.78M | $ 361.53M | $ 346.22M | - | $ 354.16M |
| Gross Profit | $ 370.78M | $ 58.12M | $ 346.22M | - | $ 354.16M |
| EBIT | $ -28.50M | $ -31.05M | $ -24.97M | $ -121.06K | $ -48.08M |
| EBITDA | $ 66.52M | $ 52.63M | $ 45.70M | - | $ 18.49M |
| Net Income Common Stockholders | $ -86.26M | $ -102.56M | $ -72.57M | $ -131.98K | $ -52.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 207.12M | $ 245.94M | $ 338.43M | $ 2.77K | $ 380.12M |
| Total Assets | $ 5.35B | $ 5.45B | $ 5.59B | $ 8.46K | $ 5.67B |
| Total Debt | $ 0.00 | $ 0.00 | $ 2.77B | $ 498.14K | $ 2.77B |
| Net Debt | $ -207.12M | $ -245.94M | $ 2.43B | $ 495.37K | $ 2.39B |
| Total Liabilities | $ 3.10B | $ 3.11B | $ 3.08B | $ 1.46M | $ 3.08B |
| Stockholders Equity | $ 2.25B | $ 2.34B | $ 2.51B | $ -1.45M | $ 2.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.12M | $ -73.82M | $ -21.96M | $ -312.00 | $ -54.25M |
| Operating Cash Flow | $ 28.60M | $ -7.21M | $ 25.68M | $ -312.00 | $ 6.04M |
| Investing Cash Flow | $ -58.84M | $ -51.27M | $ -33.64M | - | $ -56.74M |
| Financing Cash Flow | $ -8.56M | $ 26.33M | $ -17.63M | $ -475.19K | $ -254.93M |