Financial insights of DHC

MyFinsight

For the quarter ending 2026-03-31, DHC made $366,471K in revenue. -$43,356K in net income. Net profit margin of -11.83%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total residents fees and services	366,471	379,571	388,706	382,712
Property operating expenses	290,556	307,047	325,387	312,580
Depreciation and amortization	62,914	62,008	65,324	66,266
General and administrative	14,038	12,536	12,789	11,177
Acquisitionand certain other transaction relatedcosts	3,693	9,099	1,158	75
Impairment of assets	0	2,994	93,243	30,993
Total expenses	371,201	393,684	497,901	421,091
(loss) gain on sale of real estate	-1,207	13,759	1,260	-7,429
Gains and losses on equity securities, net	-	0*	-	-
Gain on insurance recoveries	0	0	0	0
Interest income and other expenses	-	-	-774	-
Interest and other income	233	1,532*	-	2,982
Interest expense (including net amortization of debt discounts, premiums and issuance costs of 2,329 and 26,087, respectively)	37,045	46,855	48,886	50,926
Loss on modification or early extinguishment of debt	0	-2,138	-11,191	-126
Loss before income taxes and equity in net earnings of investees	-42,749	-47,815	-168,786	-93,878
Income tax expense	622	514	337	843
Equity in net earnings of investees	96	27,108	5,083	3,082
Net loss	-43,275	-21,221	-164,040	-91,639
Equity in unrealized losss of an investee	0	-42	7	25
Unrealized gain on derivative	-81	11	-6	-11
Other comprehensive (gain) income	-81	-31	1	14
Comprehensive loss	-43,356	-21,252	-164,039	-91,625

Basic EPS	-0.18	-0.088	-0.68	-0.38
Diluted EPS	-0.18	-0.088	-0.68	-0.38
Basic Average Shares	240,689,000	240,670,000	240,385,000	240,132,000
Diluted Average Shares	240,689,000	240,670,000	240,385,000	240,132,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.