Diversified Healthcare Trust Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 366.5M | 379.6M | 388.7M | 382.7M | 386.9M | 379.6M | 373.6M | 371.4M |
| Cost of Goods Sold | 416.4M | 431.1M | 325.4M | 312.6M | 314.4M | 315.4M | 310.0M | 305.9M |
| Gross Profit | -49.9M | -51.5M | 63.3M | 70.1M | 72.5M | 64.2M | 63.6M | 65.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -45.2M | -40.4M | 78.1M | 77.4M | 9.0M | 1.2M | 13.9M | 6.3M |
| Operating Income | -4.7M | -11.1M | -14.8M | -7.3M | 63.5M | 62.9M | 49.7M | 59.2M |
| Other Income / Gains | -37.9M | -9.6M | -148.9M | -83.5M | -72.5M | -150.4M | -148.2M | -156.9M |
| Net Income | -43.3M | -21.2M | -164.0M | -91.6M | -9.0M | -87.4M | -98.7M | -97.9M |
| EPS (Diluted) | -0.18 | -0.088 | -0.68 | -0.38 | -0.037 | -0.36 | -0.41 | -0.41 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.136 | -0.136 | 0.163 | 0.183 | 0.187 | 0.169 | 0.17 | 0.176 |
| General And Administrative Expenses | 0 | 12.5M | 12.8M | 11.2M | 9.0M | 1.2M | 13.9M | 6.3M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 12.5M | 12.8M | 11.2M | 9.0M | 1.2M | 13.9M | 6.3M |
| Other Expenses | -45.2M | -52.9M | 65.3M | 66.3M | 0 | 0 | 0 | 0 |
| Cost And Expenses | 371.2M | 390.7M | 403.5M | 390.0M | 323.4M | 316.7M | 324.0M | 312.2M |
| Interest Income | 0 | 0 | 0 | 3.0M | 2.1M | 1.7M | 2.6M | 2.4M |
| Interest Expense | 37.0M | 95.0M | 49.7M | 50.9M | 57.8M | 59.5M | 59.4M | 58.7M |
| Depreciation And Amortization | 62.9M | 62.0M | 65.4M | 66.3M | 68.4M | 77.5M | 69.0M | 68.4M |
| Ebitda | 57.3M | 136.3M | -53.8M | 23.3M | 63.5M | 65.4M | 49.7M | 59.3M |
| Ebitdaratio | 0.156 | 0.359 | -0.138 | 0.061 | 0.164 | 0.172 | 0.133 | 0.16 |
| Operating Income Ratio | -0.013 | -0.029 | -0.038 | -0.019 | 0.164 | 0.166 | 0.133 | 0.16 |
| Income Before Tax | -42.7M | -20.7M | -163.7M | -90.8M | -8.9M | -87.5M | -98.5M | -97.7M |
| Income Before Tax Ratio | -0.116 | -0.055 | -0.421 | -0.237 | -0.023 | -0.23 | -0.264 | -0.263 |
| Income Tax Expense | 622K | 514K | 337K | 843K | 49K | -38K | 148K | 170K |
| Net Income Ratio | -0.118 | -0.056 | -0.422 | -0.239 | -0.023 | -0.23 | -0.264 | -0.263 |
| Epsdiluted | -0.18 | -0.088 | -0.68 | -0.38 | -0.037 | -0.36 | -0.41 | -0.41 |
| Weighted Average Shs Out | 240.7M | 240.3M | 240.4M | 240.1M | 240.0M | 239.9M | 239.7M | 239.3M |
| Weighted Average Shs Out Dil | 240.7M | 240.3M | 240.4M | 240.1M | 240.0M | 239.9M | 239.7M | 239.3M |