Diversified Healthcare Trust (GB:0L5E)

Diversified Healthcare Trust (0L5E) Financial Statements


Diversified Healthcare Trust Financial Overview

Diversified Healthcare Trust's market cap is currently ―. The company's EPS TTM is $-1.073; its P/E ratio is -6.79; and it has a dividend yield of 1.33%. Diversified Healthcare Trust is scheduled to report earnings on February 26, 2024, and the estimated EPS forecast is $-0.25. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 346.22M-$ 354.16M$ 336.88M$ 322.92M
Gross Profit$ 346.22M-$ 354.16M$ 349.72M$ 320.25M
EBIT$ -24.97M$ -121.06K$ -48.08M$ -179.07M$ -36.67M
EBITDA$ 45.70M-$ 18.49M$ -113.71M$ 25.69M
Net Income Common Stockholders$ -72.57M$ -131.98K$ -52.66M$ -65.32M$ -81.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 338.43M$ 2.77K$ 380.12M$ 663.95M$ 691.04M
Total Assets$ 5.59B$ 8.46K$ 5.67B$ 6.00B$ 6.07B
Total Debt$ 2.77B$ 498.14K$ 2.77B$ 3.02B$ 3.02B
Net Debt$ 2.43B$ 495.37K$ 2.39B$ 2.35B$ 2.33B
Total Liabilities$ 3.08B$ 1.46M$ 3.08B$ 3.36B$ 3.37B
Stockholders Equity$ 2.51B$ -1.45M$ 2.58B$ 2.64B$ 2.71B
Cash Flow-
Free Cash Flow$ -21.96M$ -312.00$ -54.25M$ -113.67M$ -158.08M
Operating Cash Flow$ 25.68M$ -312.00$ 6.04M$ -3.40M$ -5.09M
Investing Cash Flow$ -33.64M-$ -56.74M$ -96.00M$ -44.00M
Financing Cash Flow$ -17.63M$ -475.19K$ -254.93M$ -13.09M$ -18.50M
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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