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 - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 144 % +16%
Return On Equity -17.6 % -74.1%
Return On Assets -7.2 % -60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 241M shares +0.34%
Common Stock, Shares, Outstanding 241M shares +0.34%
Entity Public Float 485M USD +13%
Common Stock, Value, Issued 2.41M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 240M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 240M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.48B USD +6.62%
General and Administrative Expense 33.8M USD +30.6%
Costs and Expenses 1.59B USD +8.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 409M USD +4.35%
Income Tax Expense (Benefit) 571K USD +134%
Net Income (Loss) Attributable to Parent -385M USD -50.3%
Earnings Per Share, Basic -1.61 USD/shares -49.1%
Earnings Per Share, Diluted -1.61 USD/shares -49.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 257M USD -7.77%
Operating Lease, Right-of-Use Asset 20.9M USD -13.6%
Assets 5.29B USD -4.43%
Liabilities 3.24B USD +4.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26K USD
Retained Earnings (Accumulated Deficit) 1.5B USD -20.5%
Stockholders' Equity Attributable to Parent 2.05B USD -16.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.05B USD -16.1%
Liabilities and Equity 5.29B USD -4.43%

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 +0.34%
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 261M USD -6.34%
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 21.3M USD -13.4%
Depreciation 70.1M USD +8.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -98.7M USD -50%
Deferred Tax Assets, Operating Loss Carryforwards 83.7M USD +39.1%
Depreciation, Depletion and Amortization 291M USD +10.4%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 225M USD +16.8%