Diversified Healthcare Trust financial data

Symbol
DHC, DHCNI, DHCNL on Nasdaq
Industry
Real Estate Investment Trusts
Location
C/O The Rmr Group, Two Newton Pl., 255 Wash. St., Ste. 300, Newton, MA
State of incorporation
MD
Fiscal year end
December 31
Former names
SENIOR HOUSING PROPERTIES TRUST (to 11/7/2019)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -15.4 % -47.4%
Return On Assets -6.51 % -39.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 241M shares +0.33%
Common Stock, Shares, Outstanding 241M shares +0.35%
Entity Public Float 485M USD +13%
Common Stock, Value, Issued 2.41M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 239M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 239M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.46B USD +8%
General and Administrative Expense 26.8M USD +6.79%
Costs and Expenses 1.56B USD +7.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 409M USD +4.35%
Income Tax Expense (Benefit) 612K USD +800%
Net Income (Loss) Attributable to Parent -352M USD -29.6%
Earnings Per Share, Basic -1.48 USD/shares -29.8%
Earnings Per Share, Diluted -1.48 USD/shares -29.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 266M USD -21.5%
Operating Lease, Right-of-Use Asset 21.7M USD -13%
Assets 5.33B USD -4.51%
Liabilities 3.18B USD +3.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26K USD
Retained Earnings (Accumulated Deficit) 1.59B USD -18.1%
Stockholders' Equity Attributable to Parent 2.15B USD -14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.15B USD -14.3%
Liabilities and Equity 5.33B USD -4.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.6M USD +373%
Net Cash Provided by (Used in) Financing Activities -8.56M USD +96.6%
Net Cash Provided by (Used in) Investing Activities -58.8M USD -3.69%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 241M shares +0.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.8M USD +87.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 270M USD -24.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.8M USD -26.3%
Deferred Tax Assets, Valuation Allowance 86.8M USD +22.1%
Deferred Tax Assets, Gross 86.8M USD +22.1%
Operating Lease, Liability 22.1M USD -12.8%
Depreciation 70.1M USD +8.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -97.9M USD -34.9%
Deferred Tax Assets, Operating Loss Carryforwards 83.7M USD +39.1%
Depreciation, Depletion and Amortization 289M USD +12.6%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 213M USD +11.2%