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Diversified Healthcare Trust (DHC)
NASDAQ:DHC

Diversified Healthcare Trust (DHC) Financial Statements

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Diversified Healthcare Trust Financial Overview

Diversified Healthcare Trust's market cap is currently ―. The company's EPS TTM is $-1.228; its P/E ratio is -2.62; and it has a dividend yield of 1.22%. Diversified Healthcare Trust is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Apr 23Mar 23Dec 22
Income Statement-
Total Revenue$ 361.54M$ 346.22M-$ 354.16M$ 336.88M
Gross Profit$ 361.54M$ 346.22M-$ 354.16M$ 349.72M
EBIT$ -174.41M$ -24.97M$ -121.06K$ -48.08M$ -179.07M
EBITDA$ -85.30M$ 45.70M-$ 18.49M$ -113.71M
Net Income Common Stockholders$ -102.56M$ -72.57M$ -131.98K$ -52.66M$ -65.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 245.94M$ 338.43M$ 2.77K$ 380.12M$ 663.95M
Total Assets$ 5.45B$ 5.59B$ 8.46K$ 5.67B$ 6.00B
Total Debt$ 0.00$ 2.77B$ 498.14K$ 2.77B$ 3.02B
Net Debt$ -245.94M$ 2.43B$ 495.37K$ 2.39B$ 2.35B
Total Liabilities$ 3.11B$ 3.08B$ 1.46M$ 3.08B$ 3.36B
Stockholders Equity$ 2.34B$ 2.51B$ -1.45M$ 2.58B$ 2.64B
Cash Flow-
Free Cash Flow$ -73.82M$ -21.96M$ -312.00$ -54.25M$ -113.67M
Operating Cash Flow$ -7.21M$ 25.68M$ -312.00$ 6.04M$ -3.40M
Investing Cash Flow$ -51.27M$ -33.64M-$ -56.74M$ -96.00M
Financing Cash Flow$ 26.33M$ -17.63M$ -475.19K$ -254.93M$ -13.09M
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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