| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total residents fees and services | 388,706 | 382,712 | 386,864 | 373,640 |
| Property operating expenses | 325,387 | 312,580 | 314,326 | 309,697 |
| Depreciation and amortization | 65,324 | 66,266 | 68,325 | 68,959 |
| General and administrative | 12,789 | 11,177 | 9,000 | 13,933 |
| Acquisitionand certain other transaction relatedcosts | 1,158 | 75 | 24 | 331 |
| Impairment of assets | 93,243 | 30,993 | 38,472 | 23,031 |
| Interest and other income | - | 2,982 | 2,099 | 2,575 |
| Total expenses | 497,901 | 421,091 | 430,147 | 415,951 |
| Gain (loss) on sale of properties | 1,260 | -7,429 | 110,140 | 111 |
| Gain on insurance recoveries | 0 | 0 | 7,522 | - |
| Interest income and other expenses | -774 | - | - | - |
| 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 | 50,926 | 57,831 | 59,443 |
| Loss on modification or early extinguishment of debt | -11,191 | -126 | -29,071 | - |
| Loss before income taxes and equity in net earnings (losses) of investees | -168,786 | -93,878 | -10,424 | -99,068 |
| Income tax expense | 337 | 843 | 49 | 148 |
| Equity in net earnings of an investee | - | - | 1,487 | 527 |
| Equity in net earnings (losses) of investees-Affiliated Entity | 5,083 | 3,082 | - | - |
| Net loss | -164,040 | -91,639 | -8,986 | -98,689 |
| Equity in unrealized gains of an investee | 7 | 25 | 27 | 34 |
| Unrealized loss on derivative | -6 | -11 | -6 | - |
| Other comprehensive income | 1 | 14 | 21 | 34 |
| Comprehensive loss | -164,039 | -91,625 | -8,965 | -98,655 |
| Net loss - basic (in dollars per share) | -0.68 | -0.38 | -0.04 | -0.41 |
| Net loss - diluted (in dollars per share) | -0.68 | -0.38 | -0.04 | -0.41 |
| Weighted average common shares outstanding (basic) (in shares) | 240,385,000 | 240,132,000 | 239,957,000 | 239,667,000 |
| Weighted average common shares outstanding (diluted) (in shares) | 240,385,000 | 240,132,000 | 239,957,000 | 239,667,000 |
DIVERSIFIED HEALTHCARE TRUST (DHC)
DIVERSIFIED HEALTHCARE TRUST (DHC)