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Diversified Healthcare Trust
NASDAQ:DHC

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Diversified Healthcare Trust Logo
Diversified Healthcare Trust
NASDAQ:DHC
Watchlist
Price: 2.42 USD 2.54% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

1.4B
+2%
Revenue
Growth Rates:
1 Year
+10%
3 Years
-14%
5 Years
+26%
7 Years
+33%
10 Years
+85%
-74.1m
-24%
Operating Income
Growth Rates:
1 Year
+19%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-293.6m
-15%
Net Income
Growth Rates:
1 Year
-1 761%
3 Years
-110%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Diversified Healthcare Trust

Revenue
1.4B USD
Cost of Revenue
-1.2B USD
Gross Profit
236.2m USD
Operating Expenses
-310.2m USD
Operating Income
-74.1m USD
Other Expenses
-219.5m USD
Net Income
-293.6m USD

Income Statement
Diversified Healthcare Trust

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
761
N/A
766
+1%
786
+3%
815
+4%
845
+4%
882
+4%
923
+5%
961
+4%
999
+4%
1 029
+3%
1 043
+1%
1 051
+1%
1 058
+1%
1 064
+1%
1 068
+0%
1 071
+0%
1 075
+0%
1 086
+1%
1 098
+1%
1 111
+1%
1 117
+1%
1 108
-1%
1 093
-1%
1 069
-2%
1 040
-3%
1 216
+17%
1 365
+12%
1 503
+10%
1 632
+9%
1 552
-5%
1 488
-4%
1 431
-4%
1 383
-3%
1 331
-4%
1 298
-3%
1 283
-1%
1 284
+0%
1 319
+3%
1 352
+3%
1 386
+2%
1 410
+2%
Gross Profit
Cost of Revenue
(300)
(304)
(309)
(317)
(325)
(333)
(346)
(361)
(378)
(390)
(394)
(400)
(400)
(403)
(408)
(410)
(414)
(420)
(428)
(439)
(452)
(461)
(471)
(480)
(489)
(689)
(870)
(1 061)
(1 236)
(1 207)
(1 170)
(1 120)
(1 092)
(1 073)
(1 075)
(1 098)
(1 109)
(1 126)
(1 147)
(1 156)
(1 174)
Gross Profit
462
N/A
462
+0%
477
+3%
498
+5%
520
+4%
549
+6%
576
+5%
600
+4%
621
+3%
639
+3%
649
+2%
651
+0%
658
+1%
661
+0%
660
0%
661
+0%
661
+0%
666
+1%
671
+1%
672
+0%
666
-1%
647
-3%
622
-4%
589
-5%
551
-6%
528
-4%
495
-6%
443
-11%
396
-11%
345
-13%
318
-8%
311
-2%
291
-6%
258
-11%
223
-13%
186
-17%
174
-6%
192
+10%
205
+7%
230
+12%
236
+3%
Operating Income
Operating Expenses
(186)
(186)
(196)
(210)
(224)
(242)
(260)
(280)
(301)
(318)
(328)
(332)
(334)
(341)
(350)
(352)
(381)
(388)
(396)
(413)
(372)
(359)
(340)
(321)
(326)
(321)
(315)
(306)
(301)
(297)
(298)
(301)
(305)
(296)
(285)
(274)
(266)
(272)
(282)
(290)
(310)
Selling, General & Administrative
(33)
(32)
(34)
(36)
(39)
(41)
(43)
(43)
(43)
(43)
(44)
(45)
(47)
(51)
(62)
(70)
(104)
(114)
(120)
(131)
(86)
(71)
(50)
(29)
(37)
(36)
(34)
(32)
(31)
(29)
(31)
(33)
(34)
(34)
(32)
(29)
(26)
(25)
(25)
(26)
(26)
Depreciation & Amortization
(153)
(154)
(162)
(174)
(185)
(201)
(217)
(237)
(258)
(275)
(284)
(286)
(288)
(290)
(288)
(282)
(277)
(274)
(277)
(282)
(286)
(288)
(290)
(291)
(289)
(285)
(280)
(274)
(270)
(268)
(267)
(268)
(271)
(262)
(253)
(244)
(239)
(247)
(257)
(264)
(284)
Operating Income
276
N/A
276
+0%
281
+2%
288
+3%
296
+3%
307
+4%
317
+3%
321
+1%
321
0%
321
0%
321
+0%
319
-1%
324
+1%
321
-1%
310
-3%
309
0%
281
-9%
278
-1%
274
-1%
259
-6%
294
+13%
288
-2%
282
-2%
269
-4%
225
-16%
207
-8%
180
-13%
137
-24%
95
-30%
48
-49%
20
-57%
10
-52%
(14)
N/A
(38)
-175%
(61)
-61%
(88)
-43%
(91)
-4%
(79)
+13%
(77)
+4%
(60)
+22%
(74)
-24%
Pre-Tax Income
Interest Income Expense
(117)
(117)
(121)
(128)
(135)
(142)
(146)
(148)
(148)
(151)
(154)
(157)
(165)
(169)
(169)
(165)
(162)
(135)
(116)
(86)
(196)
(202)
(291)
(326)
(219)
(249)
(164)
(165)
(149)
(163)
(194)
(227)
(277)
(277)
(285)
(253)
(219)
(189)
(168)
(167)
(168)
Non-Reccuring Items
(12)
(9)
(7)
(6)
(5)
(7)
(9)
(10)
(47)
(53)
(53)
(58)
(21)
(14)
(21)
(16)
(13)
(13)
(1)
(6)
(67)
(80)
(83)
(114)
(128)
(104)
(132)
(161)
(85)
(98)
(79)
(18)
(20)
(19)
(37)
(34)
(33)
(38)
(26)
(30)
(32)
Gain/Loss on Disposition of Assets
36
36
0
0
6
0
0
0
0
0
4
4
4
0
0
0
46
227
308
308
262
81
18
22
40
43
25
20
7
4
35
35
492
820
789
783
322
(5)
(4)
1
1
Total Other Income
0
0
36
36
0
6
6
6
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
183
N/A
187
+2%
189
+1%
190
+1%
162
-15%
164
+1%
167
+2%
168
+0%
126
-25%
117
-7%
119
+2%
108
-9%
142
+31%
143
+1%
120
-16%
128
+7%
152
+18%
357
+135%
465
+30%
476
+2%
292
-39%
86
-71%
(75)
N/A
(150)
-99%
(83)
+45%
(103)
-25%
(91)
+12%
(168)
-85%
(133)
+21%
(210)
-57%
(218)
-4%
(200)
+8%
181
N/A
486
+168%
405
-17%
409
+1%
(21)
N/A
(312)
-1 376%
(274)
+12%
(256)
+7%
(273)
-7%
Net Income
Tax Provision
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
0
(1)
(2)
(1)
(2)
(1)
(1)
(1)
(3)
(2)
(1)
(1)
1
(0)
(0)
(0)
Income from Continuing Operations
182
186
188
190
162
164
167
168
125
116
118
108
141
142
120
128
151
357
465
475
292
86
(75)
(150)
(83)
(103)
(92)
(170)
(134)
(212)
(220)
(202)
180
483
403
408
(22)
(311)
(274)
(256)
(273)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(3)
(4)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(5)
(4)
(3)
(1)
0
0
0
0
0
Equity Earnings Affiliates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
1
1
1
0
0
0
(0)
(0)
0
0
0
0
0
3
7
9
6
2
2
(0)
(20)
Net Income (Common)
151
N/A
155
+2%
187
+21%
186
-1%
159
-15%
160
+1%
159
-1%
160
+1%
124
-22%
115
-7%
118
+2%
108
-9%
141
+31%
142
+1%
119
-16%
126
+5%
148
+18%
351
+138%
459
+31%
470
+2%
287
-39%
81
-72%
(80)
N/A
(155)
-94%
(88)
+43%
(109)
-23%
(98)
+10%
(175)
-79%
(140)
+20%
(217)
-55%
(225)
-4%
(207)
+8%
175
N/A
482
+176%
407
-16%
415
+2%
(16)
N/A
(309)
-1 858%
(272)
+12%
(256)
+6%
(294)
-15%
EPS (Diluted)
0.8
N/A
0.82
+2%
0.86
+5%
0.91
+6%
0.81
-11%
0.72
-11%
0.67
-7%
0.67
N/A
0.54
-19%
0.49
-9%
0.5
+2%
0.46
-8%
0.6
+30%
0.61
+2%
0.51
-16%
0.53
+4%
0.62
+17%
1.47
+137%
1.92
+31%
1.97
+3%
1.21
-39%
0.34
-72%
-0.34
N/A
-0.65
-91%
-0.37
+43%
-0.46
-24%
-0.41
+11%
-0.74
-80%
-0.59
+20%
-0.91
-54%
-0.94
-3%
-0.87
+7%
0.73
N/A
2.03
+178%
1.71
-16%
1.74
+2%
-0.07
N/A
-1.3
-1 757%
-1.14
+12%
-1.07
+6%
-1.23
-15%

See Also

Summary
DHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DHC stock valuation using valuation multiples.
Wall Street Estimates
DHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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