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Income Statement
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Balance Sheet
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Income Overview
Revenue
$365,387K
Net Income
-$37,381K
Net Profit Margin
-10.23%
EPS
-$0.16
Unit: Thousand (K) dollars
Revenue Breakdown
Basic Housing And Support Servic...
Medical Office And Life Science ...
Medicare And Medicaid Programs
Others
Revenue Breakdown
Basic Housing And Support Servic...
Rental Income
Medicare And Medicaid Programs
Private Pay And Other Third Part...
Revenue Breakdown
Revenue From Contract With Custo...
Medical Office And Life Science ...
Corporate Non Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total residents fees and services
365,387
366,471
379,571
388,706
Property operating expenses
280,944
290,556
307,047
325,387
Depreciation and amortization
62,542
62,914
62,008
65,324
General and administrative
19,333
14,038
12,536
12,789
Acquisitionand certain other transaction relatedcosts
3,086
3,693
9,099
1,158
Impairment of assets
0
0
2,994
93,243
Total expenses
365,905
371,201
393,684
497,901
(loss) gain on sale of real estate
-
-1,207
13,759
1,260
Gains and losses on equity securities, net
-
-
0*
-
(loss) gain on sale of real estate
-629
-
-
-
Gain on insurance recoveries
0
0
0
0
Interest income and other expenses
-
-
-
-774
Interest and other income
258
233
1,532*
-
Interest expense (including net amortization of debt discounts, premiums and issuance costs of 2,309, 19,886, 4,638 and 45,973, respectively)
37,083
37,045
46,855
48,886
Loss on modification or early extinguishment of debt
0
0
-2,138
-11,191
Loss before income taxes and equity in net earnings of investees
-37,972
-42,749
-47,815
-168,786
Income tax expense
1,297
622
514
337
Equity in net earnings of investees
1,850
96
27,108
5,083
Net loss
-37,419
-43,275
-21,221
-164,040
Equity in unrealized losss of an investee
0
0
-42
7
Unrealized loss (gain) on derivative
38
-81
11
-6
Other comprehensive income (gain)
38
-81
-31
1
Comprehensive loss
-37,381
-43,356
-21,252
-164,039
Basic EPS
-0.16
-0.18
-0.088
-0.68
Diluted EPS
-0.16
-0.18
-0.088
-0.68
Basic Average Shares
240,749,000
240,689,000
240,670,000
240,385,000
Diluted Average Shares
240,749,000
240,689,000
240,670,000
240,385,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Unrealized loss (gain) on
derivative
$38K
(445.45%↑ Y/Y)
Basic Housing And
Support Services
$278,740K
Medicare And Medicaid
Programs
$22,400K
Private Pay And Other
Third Party Payer...
$16,781K
Comprehensive loss
-$37,381K
(59.20%↑ Y/Y)
Other comprehensive
income (gain)
$38K
(171.43%↑ Y/Y)
Senior Housing
Operating Portfolio...
$317,921K
(-2.94%↓ Y/Y)
Medical Office And Life
Science Portfolio...
$40,116K
(-16.52%↓ Y/Y)
Net loss
-$37,419K
(59.17%↑ Y/Y)
Equity in net earnings
of investees
$1,850K
(-39.97%↓ Y/Y)
Operating Segments
$358,037K
(-4.68%↓ Y/Y)
Corporate Non Segment
$7,350K
(3.36%↑ Y/Y)
Loss before income
taxes and equity in net...
-$37,972K
(59.55%↑ Y/Y)
Total residents fees
and services
$365,387K
(-4.53%↓ Y/Y)
Income tax expense
$1,297K
(53.86%↑ Y/Y)
Interest and other income
$258K
(-91.35%↓ Y/Y)
Total expenses
$365,905K
(-13.11%↓ Y/Y)
Interest expense
(including net...
$37,083K
(-27.18%↓ Y/Y)
(loss) gain on sale of
real estate
-$629K
Property operating
expenses
$280,944K
(-10.12%↓ Y/Y)
Depreciation and
amortization
$62,542K
(-5.62%↓ Y/Y)
General and
administrative
$19,333K
(72.97%↑ Y/Y)
Acquisitionand certain other
transaction relatedcosts
$3,086K
(4014.67%↑ Y/Y)
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DIVERSIFIED HEALTHCARE TRUST (DHC)
DIVERSIFIED HEALTHCARE TRUST (DHC)