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Diversified Healthcare Trust (DHC) Financials

Diversified Healthcare Trust logo
$3.14 +0.13 (+4.32%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$3.25 +0.11 (+3.47%)
As of 05/23/2025 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Diversified Healthcare Trust

Annual Income Statements for Diversified Healthcare Trust

This table shows Diversified Healthcare Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-370 -294 -16
Consolidated Net Income / (Loss)
-370 -294 -16
Net Income / (Loss) Continuing Operations
-370 -294 -16
Total Pre-Tax Income
-371 -273 -21
Total Operating Income
-126 -103 -94
Total Gross Profit
1,495 1,410 1,284
Total Revenue
1,495 1,410 1,284
Operating Revenue
1,495 1,410 1,284
Total Cost of Revenue
0.00 0.00 0.00
Total Operating Expenses
1,621 1,514 1,377
Selling, General & Admin Expense
1,263 1,200 1,136
Depreciation Expense
285 284 239
Impairment Charge
71 18 0.00
Restructuring Charge
2.51 11 2.61
Total Other Income / (Expense), net
-246 -169 73
Interest Expense
236 194 239
Interest & Investment Income
8.95 24 16
Other Income / (Expense), net
-19 1.21 296
Income Tax Expense
0.47 0.45 0.71
Other Gains / (Losses), net
1.60 -20 6.06
Basic Earnings per Share
($1.55) ($1.23) ($0.07)
Weighted Average Basic Shares Outstanding
239.54M 238.84M 238.31M
Diluted Earnings per Share
($1.55) ($1.23) ($0.07)
Weighted Average Diluted Shares Outstanding
239.54M 238.84M 238.31M
Weighted Average Basic & Diluted Shares Outstanding
241.27M 240.42M 239.68M
Cash Dividends to Common per Share
$0.04 $0.04 $0.04

Quarterly Income Statements for Diversified Healthcare Trust

This table shows Diversified Healthcare Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-8.99 -87 -99 -98 -86 -103 -66 -73 -53 -65 -81
Consolidated Net Income / (Loss)
-8.99 -87 -99 -98 -86 -103 -66 -73 -53 -65 -81
Net Income / (Loss) Continuing Operations
-8.99 -87 -99 -98 -86 -103 -66 -73 -53 -65 -81
Total Pre-Tax Income
-10 -99 -99 -85 -88 -80 -65 -75 -52 -63 -84
Total Operating Income
-36 -41 -42 -16 -27 -33 -21 -33 -17 -18 -33
Total Gross Profit
387 380 374 371 371 362 357 346 346 337 323
Total Revenue
387 380 374 371 371 362 357 346 346 337 323
Operating Revenue
387 380 374 371 371 362 357 346 346 337 323
Total Cost of Revenue
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses
423 421 416 387 398 394 377 379 363 355 356
Selling, General & Admin Expense
323 314 324 310 315 309 305 294 292 291 295
Depreciation Expense
68 78 69 68 70 84 67 68 65 63 60
Impairment Charge
38 29 23 6.55 12 - 1.16 11 5.93 - 0.00
Restructuring Charge
0.02 0.27 0.33 1.83 0.09 1.04 3.68 6.04 0.09 0.78 0.29
Other Special Charges / (Income)
-7.52 - - - - - - - - - -
Total Other Income / (Expense), net
25 -58 -57 -70 -61 -47 -45 -42 -35 -45 -51
Interest Expense
87 60 59 59 58 50 48 47 49 49 47
Interest & Investment Income
2.10 1.74 2.58 2.40 2.24 2.96 3.24 5.13 12 22 1.43
Other Income / (Expense), net
110 0.04 0.11 -13 -5.87 -0.03 0.00 0.00 1.23 -17 -5.04
Income Tax Expense
0.05 -0.04 0.15 0.17 0.19 0.07 0.19 0.22 -0.03 -0.14 0.01
Other Gains / (Losses), net
1.49 11 0.53 -12 1.90 -23 -0.15 2.93 -0.65 -2.63 2.13
Basic Earnings per Share
($0.04) ($0.37) ($0.41) ($0.41) ($0.36) ($0.43) ($0.28) ($0.30) ($0.22) ($0.28) ($0.34)
Weighted Average Basic Shares Outstanding
239.96M 239.54M 239.67M 239.33M 239.19M 238.84M 238.89M 238.68M 238.59M 238.31M 238.34M
Diluted Earnings per Share
($0.04) ($0.37) ($0.41) ($0.41) ($0.36) ($0.43) ($0.28) ($0.30) ($0.22) ($0.28) ($0.34)
Weighted Average Diluted Shares Outstanding
239.96M 239.54M 239.67M 239.33M 239.19M 238.84M 238.89M 238.68M 238.59M 238.31M 238.34M
Weighted Average Basic & Diluted Shares Outstanding
241.25M 241.27M 241.28M 240.57M 240.39M 240.42M 240.45M 239.79M 239.68M 239.68M 239.70M
Cash Dividends to Common per Share
$0.01 - $0.01 - - - - - - - -

Annual Cash Flow Statements for Diversified Healthcare Trust

This table details how cash moves in and out of Diversified Healthcare Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
-97 -441 -329
Net Cash From Operating Activities
112 10 -40
Net Cash From Continuing Operating Activities
112 10 -40
Net Income / (Loss) Continuing Operations
-370 -294 -16
Consolidated Net Income / (Loss)
-370 -294 -16
Depreciation Expense
285 284 239
Amortization Expense
104 12 8.90
Non-Cash Adjustments To Reconcile Net Income
87 36 -274
Changes in Operating Assets and Liabilities, net
6.82 -28 1.64
Net Cash From Investing Activities
-187 -202 388
Net Cash From Continuing Investing Activities
-187 -202 388
Purchase of Property, Plant & Equipment
-202 -235 -299
Acquisitions
-21 0.00 -75
Sale of Property, Plant & Equipment
34 18 0.82
Divestitures
0.00 0.00 108
Sale and/or Maturity of Investments
0.00 0.00 638
Other Investing Activities, net
1.70 15 14
Net Cash From Financing Activities
-22 -250 -676
Net Cash From Continuing Financing Activities
-22 -250 -676
Repayment of Debt
-132 -990 -666
Repurchase of Common Equity
-0.90 -0.39 -0.17
Payment of Dividends
-9.63 -9.60 -9.57
Issuance of Debt
120 750 0.00

Quarterly Cash Flow Statements for Diversified Healthcare Trust

This table details how cash moves in and out of Diversified Healthcare Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
157 -112 -8.69 62 -39 -32 -78 -26 -306 -113 -68
Net Cash From Operating Activities
-3.24 18 21 44 29 -7.21 -14 26 6.04 -3.41 -5.09
Net Cash From Continuing Operating Activities
-3.24 18 21 44 29 -7.21 -14 26 6.04 -3.41 -5.09
Net Income / (Loss) Continuing Operations
-8.99 -87 -99 -98 -86 -103 -66 -73 -53 -65 -81
Consolidated Net Income / (Loss)
-8.99 -87 -99 -98 -86 -103 -66 -73 -53 -65 -81
Depreciation Expense
68 78 69 68 70 84 67 68 65 63 60
Amortization Expense
26 27 26 26 25 5.22 2.32 2.27 1.76 2.00 1.95
Non-Cash Adjustments To Reconcile Net Income
-87 17 22 32 17 24 1.58 14 -3.42 6.09 4.12
Changes in Operating Assets and Liabilities, net
-1.58 -16 2.93 17 3.16 -18 -19 14 -4.44 -9.53 9.92
Net Cash From Investing Activities
291 -66 -25 -37 -59 -51 -60 -34 -57 -96 -44
Net Cash From Continuing Investing Activities
291 -66 -25 -37 -59 -51 -60 -34 -57 -96 -44
Purchase of Property, Plant & Equipment
-40 -67 -47 -41 -47 -67 -60 -48 -60 -110 -72
Acquisitions
-5.80 -5.72 - - -15 - - - 0.00 - -
Sale of Property, Plant & Equipment
318 6.32 21 3.98 3.34 15 - - 3.55 - 0.03
Sale and/or Maturity of Investments
17 - - - - - - - - - -
Other Investing Activities, net
1.31 - 1.53 - - 0.53 - - - 14 -
Net Cash From Financing Activities
-131 -64 -4.63 54 -8.56 26 -3.48 -18 -255 -13 -19
Net Cash From Continuing Financing Activities
-131 -64 -4.63 54 -8.56 26 -3.48 -18 -255 -13 -19
Repayment of Debt
-269 -61 -1.44 -63 -6.08 -721 -0.73 -15 -253 -11 -16
Repurchase of Common Equity
-0.01 -0.00 -0.78 -0.04 -0.08 -0.01 -0.35 -0.03 -0.01 -0.01 -0.16
Payment of Dividends
-2.41 -2.41 -2.41 -2.40 -2.40 -2.40 -2.40 -2.40 -2.40 -2.40 -2.39
Issuance of Debt
140 - - - - 750 - - - - -

Annual Balance Sheets for Diversified Healthcare Trust

This table presents Diversified Healthcare Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
5,137 5,446 6,002
Total Current Assets
149 253 667
Cash & Equivalents
145 246 658
Accounts Receivable
4.06 6.08 8.72
Plant, Property, & Equipment, net
4,340 4,798 4,864
Plant, Property & Equipment, gross
6,423 6,818 6,693
Accumulated Depreciation
2,083 2,021 1,828
Total Noncurrent Assets
648 395 471
Long-Term Investments
151 130 161
Intangible Assets
26 34 45
Other Noncurrent Operating Assets
470 232 264
Total Liabilities & Shareholders' Equity
5,137 5,446 6,002
Total Liabilities
3,178 3,109 3,363
Total Current Liabilities
0.00 0.03 0.00
Total Noncurrent Liabilities
3,178 3,089 3,363
Long-Term Debt
2,784 2,804 3,018
Other Noncurrent Operating Liabilities
388 285 346
Other Noncurrent Nonoperating Liabilities
6.02 - 0.00
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,959 2,337 2,639
Total Preferred & Common Equity
1,959 2,337 2,639
Total Common Equity
1,959 2,337 2,639
Common Stock
4,623 4,621 4,619
Retained Earnings
1,408 1,778 2,072
Accumulated Other Comprehensive Income / (Loss)
-0.02 0.00 -
Other Equity Adjustments
-4,072 -4,062 -4,053

Quarterly Balance Sheets for Diversified Healthcare Trust

This table presents Diversified Healthcare Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
4,996 5,285 5,333 5,348 5,530 5,585 5,667 6,072
Total Current Assets
303 257 266 208 279 357 383 801
Cash & Equivalents
303 257 266 207 278 338 380 691
Plant, Property, & Equipment, net
4,255 4,562 4,655 4,709 4,801 4,804 4,845 4,812
Plant, Property & Equipment, gross
6,367 6,673 6,762 6,771 6,767 6,712 6,724 6,597
Accumulated Depreciation
2,112 2,111 2,107 2,062 1,966 1,908 1,879 1,785
Total Noncurrent Assets
438 467 413 431 450 425 439 460
Long-Term Investments
142 134 134 146 154 155 153 159
Intangible Assets
24 28 30 32 37 39 42 48
Other Noncurrent Operating Assets
272 305 250 253 260 230 244 252
Total Liabilities & Shareholders' Equity
4,996 5,285 5,333 5,348 5,530 5,585 5,667 6,072
Total Liabilities
3,048 3,237 3,184 3,099 3,089 3,076 3,083 3,366
Total Current Liabilities
0.00 0.00 0.00 0.22 450 450 450 700
Total Noncurrent Liabilities
3,048 3,237 3,184 3,087 2,638 2,626 2,633 2,666
Long-Term Debt
2,800 2,945 2,920 2,826 2,335 2,335 2,348 2,357
Other Noncurrent Operating Liabilities
242 289 264 261 303 291 284 308
Other Noncurrent Nonoperating Liabilities
5.57 2.62 0.58 - - - - -
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,948 2,048 2,149 2,249 2,442 2,509 2,584 2,706
Total Preferred & Common Equity
1,948 2,048 2,149 2,249 2,442 2,509 2,584 2,706
Total Common Equity
1,948 2,048 2,149 2,249 2,442 2,509 2,584 2,706
Common Stock
4,623 4,622 4,622 4,621 4,621 4,620 4,620 4,619
Retained Earnings
1,399 1,495 1,594 1,692 1,881 1,947 2,019 2,137
Accumulated Other Comprehensive Income / (Loss)
0.00 0.01 -0.03 -0.00 - - - -
Other Equity Adjustments
-4,074 -4,069 -4,067 -4,065 -4,060 -4,057 -4,055 -4,050

Annual Metrics And Ratios for Diversified Healthcare Trust

This table displays calculated financial ratios and metrics derived from Diversified Healthcare Trust's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
6.04% 9.87% -7.20%
EBITDA Growth
25.91% -57.04% -71.86%
EBIT Growth
-41.82% -150.44% -56.11%
NOPAT Growth
-21.83% -10.09% -177.62%
Net Income Growth
-26.12% -1,761.11% -108.77%
EPS Growth
-26.02% -1,657.14% -109.59%
Operating Cash Flow Growth
970.52% 125.98% 36.27%
Free Cash Flow Firm Growth
1,353.20% -111.21% -81.19%
Invested Capital Growth
-6.92% -1.09% -4.70%
Revenue Q/Q Growth
1.22% 1.78% 0.01%
EBITDA Q/Q Growth
2.96% 15.78% 244.82%
EBIT Q/Q Growth
-6.20% 2.73% 265.16%
NOPAT Q/Q Growth
-7.26% -16.22% 46.24%
Net Income Q/Q Growth
3.92% -14.53% -103.79%
EPS Q/Q Growth
3.73% -13.89% -104.02%
Operating Cash Flow Q/Q Growth
29.26% -26.63% 53.66%
Free Cash Flow Firm Q/Q Growth
128.05% 62.67% -83.18%
Invested Capital Q/Q Growth
-3.31% -0.21% 1.47%
Profitability Metrics
- - -
Gross Margin
100.00% 100.00% 200.00%
EBITDA Margin
16.30% 13.73% 35.10%
Operating Margin
-8.41% -7.32% 10.46%
EBIT Margin
-9.68% -7.24% 33.53%
Profit (Net Income) Margin
-24.76% -20.82% -1.23%
Tax Burden Percent
99.70% 107.67% 74.69%
Interest Burden Percent
256.53% 267.10% -19.70%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-1.91% -1.50% -1.33%
ROIC Less NNEP Spread (ROIC-NNEP)
-13.33% -11.03% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-15.33% -10.30% 0.00%
Return on Equity (ROE)
-17.24% -11.80% 0.00%
Cash Return on Invested Capital (CROIC)
5.26% -0.40% 3.49%
Operating Return on Assets (OROA)
-2.74% -1.78% 3.21%
Return on Assets (ROA)
-7.00% -5.13% -0.25%
Return on Common Equity (ROCE)
-17.24% -11.80% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-18.90% -12.56% -0.60%
Net Operating Profit after Tax (NOPAT)
-88 -72 -66
NOPAT Margin
-5.89% -5.13% 7.32%
Net Nonoperating Expense Percent (NNEP)
11.42% 9.53% -2.16%
Return On Investment Capital (ROIC_SIMPLE)
-1.86% -1.41% -1.16%
Cost of Revenue to Revenue
0.00% 0.00% 0.00%
SG&A Expenses to Revenue
84.46% 85.11% 88.46%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
108.41% 107.32% 214.62%
Earnings before Interest and Taxes (EBIT)
-145 -102 202
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
244 194 451
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.28 0.38 0.06
Price to Tangible Book Value (P/TBV)
0.29 0.38 0.06
Price to Revenue (P/Rev)
0.37 0.63 0.23
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
1.75% 1.09% 13.03%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.68 0.69 0.48
Enterprise Value to Revenue (EV/Rev)
2.03 2.35 1.83
Enterprise Value to EBITDA (EV/EBITDA)
12.48 17.10 10.41
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 11.59
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
27.09 315.72 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
12.53 0.00 27.16
Leverage & Solvency
- - -
Debt to Equity
1.42 1.20 0.00
Long-Term Debt to Equity
1.42 1.20 0.00
Financial Leverage
1.15 0.93 0.00
Leverage Ratio
2.46 2.30 0.00
Compound Leverage Factor
6.32 6.15 0.00
Debt to Total Capital
58.70% 54.54% 53.35%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
58.70% 54.54% 53.35%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
41.30% 45.46% 46.65%
Debt to EBITDA
11.42 14.49 6.70
Net Debt to EBITDA
10.21 12.54 9.76
Long-Term Debt to EBITDA
11.42 14.49 13.40
Debt to NOPAT
-31.61 -38.78 -26.85
Net Debt to NOPAT
-28.25 -33.57 -19.66
Long-Term Debt to NOPAT
-31.61 -38.78 -45.95
Altman Z-Score
0.72 0.88 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
0.00 7,907.56 0.00
Quick Ratio
0.00 7,875.63 0.00
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
243 -19 173
Operating Cash Flow to CapEx
66.98% 4.84% -13.52%
Free Cash Flow to Firm to Interest Expense
1.03 -0.10 2.36
Operating Cash Flow to Interest Expense
0.48 0.05 -0.17
Operating Cash Flow Less CapEx to Interest Expense
-0.23 -1.06 -1.42
Efficiency Ratios
- - -
Asset Turnover
0.28 0.25 0.20
Accounts Receivable Turnover
295.01 190.62 0.00
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
0.33 0.29 0.26
Accounts Payable Turnover
0.00 0.00 0.00
Days Sales Outstanding (DSO)
1.24 1.91 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00
Cash Conversion Cycle (CCC)
1.24 1.91 0.00
Capital & Investment Metrics
- - -
Invested Capital
4,453 4,784 4,837
Invested Capital Turnover
0.32 0.29 0.26
Increase / (Decrease) in Invested Capital
-331 -53 -238
Enterprise Value (EV)
3,041 3,310 2,346
Market Capitalization
552 883 147
Book Value per Share
$8.12 $9.72 $11.01
Tangible Book Value per Share
$8.01 $9.58 $10.82
Total Capital
4,743 5,141 5,656
Total Debt
2,784 2,804 3,018
Total Long-Term Debt
2,784 2,804 3,018
Net Debt
2,488 2,427 2,198
Capital Expenditures (CapEx)
168 217 299
Debt-free, Cash-free Net Working Capital (DFCFNWC)
4.06 6.05 8.72
Debt-free Net Working Capital (DFNWC)
149 253 667
Net Working Capital (NWC)
149 253 667
Net Nonoperating Expense (NNE)
282 221 -50
Net Nonoperating Obligations (NNO)
2,494 2,447 2,198
Total Depreciation and Amortization (D&A)
389 296 248
Debt-free, Cash-free Net Working Capital to Revenue
0.27% 0.43% 1.36%
Debt-free Net Working Capital to Revenue
9.94% 17.94% 105.57%
Net Working Capital to Revenue
9.94% 17.94% 103.90%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($1.55) ($1.23) ($0.07)
Adjusted Weighted Average Basic Shares Outstanding
239.54M 238.84M 238.31M
Adjusted Diluted Earnings per Share
($1.55) ($1.23) ($0.07)
Adjusted Weighted Average Diluted Shares Outstanding
239.54M 238.84M 238.31M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
241.27M 240.42M 239.68M
Normalized Net Operating Profit after Tax (NOPAT)
-37 -52 -64
Normalized NOPAT Margin
-2.46% -3.68% -9.95%
Pre Tax Income Margin
-24.83% -19.33% -3.29%
Debt Service Ratios
- - -
EBIT to Interest Expense
-0.61 -0.53 0.85
NOPAT to Interest Expense
-0.37 -0.37 0.39
EBIT Less CapEx to Interest Expense
-1.33 -1.64 -0.40
NOPAT Less CapEx to Interest Expense
-1.09 -1.49 -0.85
Payout Ratios
- - -
Dividend Payout Ratio
-2.60% -3.27% -60.66%
Augmented Payout Ratio
-2.84% -3.40% -61.74%

Quarterly Metrics And Ratios for Diversified Healthcare Trust

This table displays calculated financial ratios and metrics derived from Diversified Healthcare Trust's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
4.34% 5.00% 4.80% 7.27% 7.15% 7.32% 10.41% 10.60% 11.36% 0.05% -4.30%
EBITDA Growth
170.57% 12.46% 8.95% 73.04% 22.15% 88.34% 100.40% -7.83% -85.64% 27.18% -48.28%
EBIT Growth
327.94% -25.90% -101.62% 12.57% -110.41% 8.08% 45.06% -66.80% -105.24% 24.32% -59.45%
NOPAT Growth
-33.65% -26.12% -102.15% 52.58% -59.83% -79.29% 36.67% -72.79% 49.78% 72.83% -253.98%
Net Income Growth
89.58% 14.74% -50.03% -34.85% -63.81% -57.01% 19.28% 33.65% -121.90% -117.81% 7.40%
EPS Growth
88.89% 13.95% -46.43% -36.67% -63.64% -53.57% 17.65% 34.78% -121.78% -118.30% 10.53%
Operating Cash Flow Growth
-111.34% 352.39% 250.62% 72.47% 373.39% -111.72% -175.55% 204.43% 183.18% 93.21% 87.35%
Free Cash Flow Firm Growth
319.15% 902.85% 3,773.50% 224.87% 169.11% -86.65% -100.38% -97.34% -110.65% -75.00% 609.33%
Invested Capital Growth
-8.94% -6.92% -3.93% -2.33% -2.35% -1.09% -0.21% -1.12% 2.66% -4.70% -19.30%
Revenue Q/Q Growth
1.91% 1.60% 0.61% 0.17% 2.56% 1.41% 2.98% 0.05% 2.71% 4.32% 3.16%
EBITDA Q/Q Growth
166.86% 19.42% -18.66% 4.43% 10.87% 15.69% 29.18% -26.28% 70.94% 1,467.78% -40.59%
EBIT Q/Q Growth
281.13% 2.69% -46.14% 11.51% -0.04% -55.84% 36.63% -112.98% 56.30% 919.07% -92.39%
NOPAT Q/Q Growth
13.00% 2.86% -170.13% 41.46% 17.90% -55.71% 36.63% -97.29% 7.90% 1,063.84% -72.91%
Net Income Q/Q Growth
89.72% 11.39% -0.85% -13.45% 15.90% -55.92% 9.36% -37.82% 19.39% 19.84% 25.50%
EPS Q/Q Growth
89.19% 9.76% 0.00% -13.89% 16.28% -53.57% 6.67% -36.36% 21.43% 17.65% 26.09%
Operating Cash Flow Q/Q Growth
-117.82% -13.91% -52.28% 54.86% 496.75% 48.62% -154.64% 325.04% 277.44% 33.13% 79.29%
Free Cash Flow Firm Q/Q Growth
31.72% 90.03% 58.17% 5.87% 215.14% 796.09% -113.99% 122.52% -160.86% -79.96% -3.21%
Invested Capital Q/Q Growth
-3.22% -3.31% -1.39% -1.31% -1.07% -0.21% 0.25% -1.33% 0.19% 1.47% -0.65%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 200.00% 100.00% 100.00%
EBITDA Margin
43.64% 16.66% 14.18% 17.54% 16.82% 15.56% 13.64% 10.87% 29.51% 8.87% 7.51%
Operating Margin
-9.24% -10.83% -11.32% -4.22% -7.22% -9.01% -5.87% -9.54% -9.32% -5.40% -10.24%
EBIT Margin
19.23% -10.82% -11.29% -7.78% -8.80% -9.02% -5.87% -9.54% -8.96% -10.53% -11.80%
Profit (Net Income) Margin
-2.32% -23.04% -26.41% -26.35% -23.26% -28.37% -18.45% -20.96% -15.22% -19.39% -25.24%
Tax Burden Percent
86.20% 88.36% 99.62% 114.61% 98.06% 128.37% 100.51% 96.40% 202.37% 0.00% 97.47%
Interest Burden Percent
-14.01% 240.99% 234.76% 295.69% 269.59% 244.96% 312.69% 227.92% 335.58% 177.05% 219.47%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-2.16% -2.45% -2.49% -0.91% -1.51% -1.85% -1.19% -1.88% -0.93% -0.98% -1.71%
ROIC Less NNEP Spread (ROIC-NNEP)
-1.50% -4.83% -5.31% -4.54% -4.36% -5.28% -3.48% -4.17% -2.94% -3.26% -3.78%
Return on Net Nonoperating Assets (RNNOA)
-1.73% -5.55% -5.80% -4.67% -4.28% -4.93% -3.01% -3.40% -2.19% -2.84% -4.17%
Return on Equity (ROE)
-3.90% -8.01% -8.29% -5.58% -5.80% -6.78% -4.20% -5.27% -3.12% -3.81% -5.88%
Cash Return on Invested Capital (CROIC)
7.27% 5.26% 2.26% 0.94% 0.72% -0.40% -1.08% -0.35% -3.07% 3.49% 19.10%
Operating Return on Assets (OROA)
5.62% -3.06% -3.09% -2.08% -2.29% -2.22% -1.40% -2.20% -0.95% -2.14% -2.30%
Return on Assets (ROA)
-0.68% -6.51% -7.22% -7.05% -6.06% -6.99% -4.41% -4.83% -3.23% -3.94% -4.93%
Return on Common Equity (ROCE)
-3.90% -8.01% -8.29% -5.58% -5.80% -6.78% -4.20% -5.27% -3.12% -3.81% -5.75%
Return on Equity Simple (ROE_SIMPLE)
-15.04% 0.00% -18.81% -16.40% -14.55% 0.00% -10.50% -10.84% -11.95% 0.00% 15.38%
Net Operating Profit after Tax (NOPAT)
-25 -29 -30 -11 -19 -23 -15 -23 -12 -13 -23
NOPAT Margin
-6.47% -7.58% -7.93% -2.95% -5.05% -6.31% -4.11% -6.68% -3.39% -3.78% -7.16%
Net Nonoperating Expense Percent (NNEP)
-0.66% 2.37% 2.81% 3.63% 2.85% 3.43% 2.30% 2.29% 2.01% 2.28% 2.07%
Return On Investment Capital (ROIC_SIMPLE)
-0.53% -0.61% -0.59% -0.22% -0.37% -0.44% -0.28% -0.44% -0.22% -0.23% -0.40%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
83.58% 82.70% 86.62% 83.56% 85.00% 85.59% 85.66% 84.78% 168.74% 86.36% 91.44%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
109.24% 110.83% 111.32% 104.22% 107.22% 109.01% 105.87% 109.54% 209.68% 105.40% 110.24%
Earnings before Interest and Taxes (EBIT)
74 -41 -42 -29 -33 -33 -21 -33 -16 -35 -38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
169 63 53 65 62 56 49 38 51 30 24
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.30 0.28 0.49 0.34 0.26 0.38 0.19 0.21 0.24 0.06 0.08
Price to Tangible Book Value (P/TBV)
0.30 0.29 0.50 0.34 0.26 0.38 0.19 0.21 0.25 0.06 0.08
Price to Revenue (P/Rev)
0.38 0.37 0.68 0.50 0.41 0.63 0.33 0.39 0.24 0.23 0.17
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54
Dividend Yield
1.67% 1.75% 0.96% 1.33% 1.65% 1.09% 2.11% 1.83% 6.15% 13.03% 4.29%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 186.39%
Enterprise Value to Invested Capital (EV/IC)
0.68 0.68 0.77 0.70 0.65 0.69 0.59 0.58 1.06 0.48 0.48
Enterprise Value to Revenue (EV/Rev)
1.94 2.03 2.41 2.22 2.13 2.35 2.03 2.07 1.95 1.83 1.81
Enterprise Value to EBITDA (EV/EBITDA)
8.37 12.48 15.02 13.97 14.91 17.10 16.79 19.58 17.63 10.41 17.76
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.59 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
36.48 27.09 40.95 62.84 92.43 315.72 196.43 120.42 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
8.93 12.53 33.40 73.27 88.95 0.00 0.00 0.00 0.00 13.58 2.26
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.44 1.42 1.44 1.36 1.26 1.20 1.14 1.11 2.17 1.14 1.13
Long-Term Debt to Equity
1.44 1.42 1.44 1.36 1.26 1.20 0.96 0.93 1.82 1.14 0.87
Financial Leverage
1.15 1.15 1.09 1.03 0.98 0.93 0.86 0.82 1.49 0.87 1.10
Leverage Ratio
2.46 2.46 2.41 2.34 2.28 2.30 2.25 2.21 4.54 2.38 2.57
Compound Leverage Factor
-0.35 5.94 5.65 6.93 6.14 5.64 7.05 5.05 15.23 4.22 5.64
Debt to Total Capital
58.98% 58.70% 58.98% 57.60% 55.68% 54.54% 53.29% 52.60% 103.99% 53.35% 53.06%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.61% 8.50% 16.72% 0.00% 12.14%
Long-Term Debt to Total Capital
58.98% 58.70% 58.98% 57.60% 55.68% 54.54% 44.68% 44.10% 43.63% 53.35% 40.92%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
41.03% 41.30% 41.02% 42.40% 44.32% 45.46% 46.71% 47.40% 48.01% 46.65% 46.94%
Debt to EBITDA
8.00 11.42 12.44 12.57 13.79 14.49 16.66 19.50 19.17 6.70 23.41
Net Debt to EBITDA
6.73 10.21 10.79 10.85 12.06 12.54 14.07 15.91 15.49 4.88 16.06
Long-Term Debt to EBITDA
8.00 11.42 12.44 12.57 13.79 14.49 13.97 16.35 16.08 6.70 18.05
Debt to NOPAT
-29.67 -31.61 -35.86 -43.48 -35.63 -38.78 -44.76 -39.39 -45.91 -45.95 -25.04
Net Debt to NOPAT
-24.96 -28.25 -31.11 -37.53 -31.16 -33.57 -37.81 -32.14 -37.11 -33.47 -17.18
Long-Term Debt to NOPAT
-29.67 -31.61 -35.86 -43.48 -35.63 -38.78 -37.53 -33.02 -38.53 -45.95 -19.31
Altman Z-Score
0.93 0.79 0.89 0.87 0.85 0.92 0.77 0.79 0.77 0.84 0.74
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.17%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.00 0.00 0.00 0.00 954.88 7,907.56 0.62 0.79 0.85 0.00 1.14
Quick Ratio
0.00 0.00 0.00 0.00 950.11 7,875.63 0.62 0.75 1.69 0.00 0.99
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
398 302 159 100 95 30 -4.33 31 -137 226 1,126
Operating Cash Flow to CapEx
0.00% 30.12% 79.10% 119.64% 65.93% -13.92% -23.20% 53.90% 10.65% -3.09% -7.03%
Free Cash Flow to Firm to Interest Expense
4.58 5.07 2.67 1.71 1.65 0.60 -0.09 0.65 -2.81 4.57 23.99
Operating Cash Flow to Interest Expense
-0.04 0.31 0.36 0.75 0.50 -0.14 -0.29 0.54 0.12 -0.07 -0.11
Operating Cash Flow Less CapEx to Interest Expense
3.17 -0.71 -0.09 0.12 -0.26 -1.17 -1.56 -0.46 -1.04 -2.30 -1.65
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.29 0.28 0.27 0.27 0.26 0.25 0.24 0.23 0.21 0.20 0.20
Accounts Receivable Turnover
0.00 295.01 0.00 0.00 0.00 190.62 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.34 0.33 0.32 0.31 0.30 0.29 0.29 0.28 0.28 0.26 0.24
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 1.24 0.00 0.00 0.00 1.91 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 1.24 0.00 0.00 0.00 1.91 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
4,310 4,453 4,606 4,671 4,733 4,784 4,794 4,782 4,846 4,837 4,804
Invested Capital Turnover
0.33 0.32 0.31 0.31 0.30 0.29 0.29 0.28 0.28 0.26 0.24
Increase / (Decrease) in Invested Capital
-423 -331 -189 -111 -114 -53 -10 -54 126 -238 -1,149
Enterprise Value (EV)
2,933 3,041 3,555 3,246 3,054 3,310 2,806 2,797 2,574 4,700 2,321
Market Capitalization
576 552 1,000 725 583 883 454 525 630 147 223
Book Value per Share
$8.07 $8.12 $8.51 $8.94 $9.40 $9.72 $10.18 $10.47 $10.78 $11.01 $11.32
Tangible Book Value per Share
$7.97 $8.01 $8.40 $8.82 $9.27 $9.58 $10.03 $10.31 $10.60 $10.82 $11.11
Total Capital
4,748 4,743 4,994 5,069 5,074 5,141 5,227 5,294 5,382 5,656 5,765
Total Debt
2,800 2,784 2,945 2,920 2,826 2,804 2,785 2,785 2,798 3,018 3,059
Total Long-Term Debt
2,800 2,784 2,945 2,920 2,826 2,804 2,335 2,335 2,348 3,018 2,359
Net Debt
2,356 2,488 2,554 2,521 2,471 2,427 2,352 2,272 2,262 2,198 2,098
Capital Expenditures (CapEx)
-279 60 27 37 43 52 60 48 57 110 72
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 4.06 0.00 0.00 -0.22 6.05 -0.43 -0.31 0.00 8.72 0.00
Debt-free Net Working Capital (DFNWC)
303 149 257 266 208 253 279 357 383 667 801
Net Working Capital (NWC)
303 149 257 266 208 253 -171 -93 -67 667 101
Net Nonoperating Expense (NNE)
-16 59 69 87 68 80 51 49 41 53 58
Net Nonoperating Obligations (NNO)
2,362 2,494 2,557 2,521 2,484 2,447 2,353 2,273 2,262 2,198 2,098
Total Depreciation and Amortization (D&A)
94 104 95 94 95 89 70 71 67 65 62
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.27% 0.00% 0.00% -0.02% 0.43% -0.03% -0.02% 0.00% 0.68% 0.00%
Debt-free Net Working Capital to Revenue
20.02% 9.94% 17.36% 18.19% 14.49% 17.94% 20.11% 26.39% 29.02% 51.95% 62.40%
Net Working Capital to Revenue
20.02% 9.94% 17.36% 18.19% 14.49% 17.94% -12.36% -6.89% -5.11% 103.90% 7.85%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.04) ($0.37) ($0.41) ($0.41) ($0.36) ($0.43) ($0.28) ($0.30) ($0.22) ($0.28) ($0.34)
Adjusted Weighted Average Basic Shares Outstanding
239.96M 239.54M 239.67M 239.33M 239.19M 238.84M 238.89M 238.68M 238.59M 238.31M 238.34M
Adjusted Diluted Earnings per Share
($0.04) ($0.37) ($0.41) ($0.41) ($0.36) ($0.43) ($0.28) ($0.30) ($0.22) ($0.28) ($0.34)
Adjusted Weighted Average Diluted Shares Outstanding
239.96M 239.54M 239.67M 239.33M 239.19M 238.84M 238.89M 238.68M 238.59M 238.31M 238.34M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
241.25M 241.27M 241.28M 240.57M 240.39M 240.42M 240.45M 239.79M 239.68M 239.68M 239.70M
Normalized Net Operating Profit after Tax (NOPAT)
-3.35 -8.27 -13 -5.10 -10 -22 -11 -11 -7.51 -12 -23
Normalized NOPAT Margin
-0.87% -2.18% -3.55% -1.37% -2.74% -6.11% -3.16% -3.17% -2.17% -3.62% -7.10%
Pre Tax Income Margin
-2.69% -26.07% -26.51% -22.99% -23.73% -22.10% -18.36% -21.74% -30.08% -18.65% -25.89%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.86 -0.69 -0.71 -0.49 -0.57 -0.65 -0.44 -0.70 -0.63 -0.72 -0.81
NOPAT to Interest Expense
-0.29 -0.48 -0.50 -0.19 -0.33 -0.45 -0.31 -0.49 -0.46 -0.26 -0.49
EBIT Less CapEx to Interest Expense
4.06 -1.70 -1.16 -1.12 -1.32 -1.68 -1.70 -1.70 -1.80 -2.95 -2.36
NOPAT Less CapEx to Interest Expense
2.92 -1.50 -0.95 -0.81 -1.08 -1.48 -1.57 -1.49 -1.62 -2.49 -2.04
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-3.29% -2.60% -2.50% -2.73% -2.93% -3.27% -3.74% -3.52% -3.10% -60.66% 3.62%
Augmented Payout Ratio
-3.57% -2.84% -2.73% -2.86% -3.08% -3.40% -3.89% -3.60% -3.16% -61.74% 3.66%

Frequently Asked Questions About Diversified Healthcare Trust's Financials

When does Diversified Healthcare Trust's fiscal year end?

According to the most recent income statement we have on file, Diversified Healthcare Trust's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Diversified Healthcare Trust's net income changed over the last 2 years?

Diversified Healthcare Trust's net income appears to be on an upward trend, with a most recent value of -$370.26 million in 2024, rising from -$15.77 million in 2022. The previous period was -$293.57 million in 2023. View Diversified Healthcare Trust's forecast to see where analysts expect Diversified Healthcare Trust to go next.

What is Diversified Healthcare Trust's operating income?
Diversified Healthcare Trust's total operating income in 2024 was -$125.83 million, based on the following breakdown:
  • Total Gross Profit: $1.50 billion
  • Total Operating Expenses: $1.62 billion
How has Diversified Healthcare Trust revenue changed over the last 2 years?

Over the last 2 years, Diversified Healthcare Trust's total revenue changed from $1.28 billion in 2022 to $1.50 billion in 2024, a change of 16.5%.

How much debt does Diversified Healthcare Trust have?

Diversified Healthcare Trust's total liabilities were at $3.18 billion at the end of 2024, a 2.2% increase from 2023, and a 5.5% decrease since 2022.

How much cash does Diversified Healthcare Trust have?

In the past 2 years, Diversified Healthcare Trust's cash and equivalents has ranged from $144.58 million in 2024 to $658.07 million in 2022, and is currently $144.58 million as of their latest financial filing in 2024.

How has Diversified Healthcare Trust's book value per share changed over the last 2 years?

Over the last 2 years, Diversified Healthcare Trust's book value per share changed from 11.01 in 2022 to 8.12 in 2024, a change of -26.2%.



This page (NASDAQ:DHC) was last updated on 5/25/2025 by MarketBeat.com Staff
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