DIVERSIFIED HEALTHCARE TRUST (DHC)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total residents fees and services | 382,712 | 386,864 | 373,640 | 371,392 |
| Interest expense (including net amortization of debt discounts, premiums and issuance costs of 19,886, 25,591, 45,973 and 50,454, respectively) | 50,926 | 57,831 | 59,443 | 58,702 |
| Interest and other income | 2,982 | 2,099 | 2,575 | 2,403 |
| Gain on insurance recoveries | - | 7,522 | - | - |
| Loss on modification or early extinguishment of debt | -126 | -29,071 | - | -209 |
| (loss) gain on sale of properties | -7,429 | 110,140 | 111 | -13,213 |
| Property operating expenses | 312,580 | 314,326 | 309,697 | 304,065 |
| General and administrative | 11,177 | 9,000 | 13,933 | 6,262 |
| Depreciation and amortization | 66,266 | 68,325 | 68,959 | 68,357 |
| Acquisitionand certain other transaction relatedcosts | 75 | 24 | 331 | 1,826 |
| Impairment of assets | 30,993 | 38,472 | 23,031 | 6,545 |
| Total expenses | 421,091 | 430,147 | 415,951 | 387,055 |
| Gains and losses on equity securities, net | - | - | - | - |
| Loss before income taxes and equity in net earnings (losses) of investees | -93,878 | -10,424 | -99,068 | -85,384 |
| Equity in net earnings of an investee-Affiliated Entity | 3,082 | - | - | - |
| Income tax expense | 843 | 49 | 148 | 170 |
| Equity in net earnings of an investee | - | 1,487 | 527 | -12,307 |
| Net loss | -91,639 | -8,986 | -98,689 | -97,861 |
| Unrealized loss on derivative | -11 | -6 | - | - |
| Equity in unrealized gains (losses) of an investee | 25 | 27 | 34 | -22 |
| Other comprehensive income (loss) | 14 | 21 | 34 | -22 |
| Comprehensive loss | -91,625 | -8,965 | -98,655 | -97,883 |
| Net loss - basic (in dollars per share) | -0.38 | -0.04 | -0.41 | -0.41 |
| Net loss - diluted (in dollars per share) | -0.38 | -0.04 | -0.41 | -0.41 |
| Weighted average common shares outstanding (basic) (in shares) | 240,132,000 | 239,957,000 | 239,667,000 | 239,326,000 |
| Weighted average common shares outstanding (diluted) (in shares) | 240,132,000 | 239,957,000 | 239,667,000 | 239,326,000 |