For the year ending 2025-12-31, DHC made $1,537,853K in revenue. -$285,881K in net income. Net profit margin of -18.59%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenues | 1,537,853 | 1,495,427 | ||
| Property operating expenses | 1,259,340 | 1,236,542 | ||
| Depreciation and amortization | 261,923 | 284,957 | ||
| General and administrative | 45,502 | 26,518 | ||
| Acquisition and certain other transaction related costs | 10,356 | 2,510 | ||
| Impairment of assets | 165,702 | 70,734 | ||
| Total expenses | 1,742,823 | 1,621,261 | ||
| Gain (loss) on sale of properties | 117,730 | -18,938 | ||
| Gains and losses on equity securities, net | 0 | - | ||
| Gain on insurance recoveries | 7,522 | - | ||
| Interest and other income | 5,839 | 8,950 | ||
| Interest expense (including net amortization of debt premiums, discounts and issuance costs of 77,942, 103,437 and 11,811, respectively) | 204,498 | 235,239 | ||
| Loss on modification or early extinguishment of debt | -42,526 | -324 | ||
| Loss before income taxes and equity in net earnings (losses) of investees | -320,903 | -371,385 | ||
| Income tax expense | 1,743 | 467 | ||
| Equity in net earnings (losses) of investees | - | 1,597 | ||
| Equity in net earnings (losses) of investees-Affiliated Entity | 36,760 | - | ||
| Net loss | -285,886 | -370,255 | ||
| Equity in unrealized gains (losses) of an investee | 17 | -17 | ||
| Unrealized loss on derivative | -12 | - | ||
| Other comprehensive loss | 5 | -17 | ||
| Comprehensive loss | -285,881 | -370,272 | ||
| Basic EPS | -1.19 | -1.55 | ||
| Diluted EPS | -1.19 | -1.55 | ||
| Basic Average Shares | 240,286,000 | 239,535,000 | ||
| Diluted Average Shares | 240,286,000 | 239,535,000 | ||
DIVERSIFIED HEALTHCARE TRUST (DHC)
DIVERSIFIED HEALTHCARE TRUST (DHC)