Diversified Healthcare Trust financial data

Symbol
DHC, DHCNI, DHCNL on Nasdaq
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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 151 % +20.7%
Return On Equity -17.6 % -48.1%
Return On Assets -7.02 % -32.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 241M shares +0.37%
Common Stock, Shares, Outstanding 241M shares +0.35%
Entity Public Float 660M USD +36.1%
Common Stock, Value, Issued 2.41M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 240M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 240M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.5B USD +6.04%
General and Administrative Expense 26.5M USD +1.48%
Costs and Expenses 1.62B USD +7.11%
Income Tax Expense (Benefit) 467K USD +4.94%
Net Income (Loss) Attributable to Parent -370M USD -26.1%
Earnings Per Share, Basic -1.55 USD/shares -26%
Earnings Per Share, Diluted -1.55 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD -41.2%
Operating Lease, Right-of-Use Asset 20M USD -14.3%
Assets 5.14B USD -5.68%
Liabilities 3.18B USD +2.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17K USD
Retained Earnings (Accumulated Deficit) 1.41B USD -20.8%
Stockholders' Equity Attributable to Parent 1.96B USD -16.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.96B USD -16.2%
Liabilities and Equity 5.14B USD -5.68%

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 150M USD -39.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.8M USD -26.3%
Deferred Tax Assets, Valuation Allowance 105M USD +20.7%
Deferred Tax Assets, Gross 105M USD +20.7%
Operating Lease, Liability 20.4M USD -14.1%
Depreciation 70.1M USD +8.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -370M USD -26.1%
Deferred Tax Assets, Operating Loss Carryforwards 103M USD +23%
Depreciation, Depletion and Amortization 285M USD +0.31%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 225M USD +16.8%