For the quarter ending 2025-09-30, DHC made $388,706,000 in revenue. -$164,039,000 in net income. Net profit margin of -42.20%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total residents fees and services | 388,706,000 | 382,712,000 | 386,864,000 | 375,197,500 |
| Property operating expenses | 325,387,000 | 312,580,000 | 314,326,000 | 311,390,000 |
| Depreciation and amortization | 65,324,000 | 66,266,000 | 68,325,000 | 73,820,500 |
| General and administrative | 12,789,000 | 11,177,000 | 9,000,000 | 3,161,500 |
| Acquisitionand certain other transaction relatedcosts | 1,158,000 | 75,000 | 24,000 | 176,500 |
| Impairment of assets | 93,243,000 | 30,993,000 | 38,472,000 | 20,579,000 |
| Interest and other income | - | 2,982,000 | 2,099,000 | 1,986,000 |
| Total expenses | 497,901,000 | 421,091,000 | 430,147,000 | 409,127,500 |
| Gain (loss) on sale of properties | 1,260,000 | -7,429,000 | 110,140,000 | -2,918,000 |
| Gain on insurance recoveries | 0 | 0 | 7,522,000 | - |
| Interest income and other expenses | -774,000 | - | - | - |
| Interest expense (including net amortization of debt discounts, premiums and issuance costs of 20,121, 26,188, 66,094 and 76,642, respectively) | 48,886,000 | 50,926,000 | 57,831,000 | 58,547,000 |
| Loss on modification or early extinguishment of debt | -11,191,000 | -126,000 | -29,071,000 | -38,333.333 |
| Loss before income taxes and equity in net earnings (losses) of investees | -168,786,000 | -93,878,000 | -10,424,000 | -93,466,500 |
| Income tax expense | 337,000 | 843,000 | 49,000 | 74,500 |
| Equity in net earnings of an investee | - | - | 1,487,000 | 6,688,500 |
| Equity in net earnings (losses) of investees-Affiliated Entity | 5,083,000 | 3,082,000 | - | - |
| Net loss | -164,040,000 | -91,639,000 | -8,986,000 | -86,852,500 |
| Equity in unrealized gains of an investee | 7,000 | 25,000 | 27,000 | -14,500 |
| Unrealized loss on derivative | -6,000 | -11,000 | -6,000 | - |
| Other comprehensive income | 1,000 | 14,000 | 21,000 | -14,500 |
| Comprehensive loss | -164,039,000 | -91,625,000 | -8,965,000 | -86,867,000 |
| Net loss - basic (in dollars per share) | -0.68 | -0.38 | -0.04 | -0.365 |
| Net loss - diluted (in dollars per share) | -0.68 | -0.38 | -0.04 | -0.365 |
| Weighted average common shares outstanding (basic) (in shares) | 240,385,000 | 240,132,000 | 239,957,000 | -119,729,000 |
| Weighted average common shares outstanding (diluted) (in shares) | 240,385,000 | 240,132,000 | 239,957,000 | -119,729,000 |
DIVERSIFIED HEALTHCARE TRUST (DHC)
DIVERSIFIED HEALTHCARE TRUST (DHC)