Financial insights of DHCNI

MyFinsight

For the quarter ending 2026-03-31, DHCNI 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
Total residents fees and services	366,471	378,436*	388,706
Property operating expenses	290,556	283,179*	325,387
Depreciation and amortization	62,914	65,951*	65,324
General and administrative	14,038	7,135*	12,789
Acquisitionand certain other transaction relatedcosts	3,693	6,882*	1,158
Impairment of assets	0	-114,027*	93,243
Total expenses	371,201	249,120*	497,901
(loss) gain on sale of real estate	-1,207	113,950*	1,260
Gains and losses on equity securities, net	-	0*	-
Gain on insurance recoveries	0	7,522*	0
Interest income and other expenses	-	-	-774
Interest and other income	233	1,460*	-
Interest expense (including net amortization of debt discounts, premiums and issuance costs of 2,329 and 26,087, respectively)	37,045	57,840*	48,886
Loss on modification or early extinguishment of debt	0	-8,953*	-11,191
Gain before income taxes and equity in net earnings of investees	-42,749	185,455*	-168,786
Income tax expense	622	732*	337
Equity in net earnings of investees	96	21,511*	5,083
Net gain	-43,275	206,234*	-164,040
Equity in unrealized losss of an investee	0	-4*	7
Unrealized gain on derivative	-81	6*	-6
Other comprehensive (loss) income	-81	2*	1
Comprehensive gain	-43,356	206,236	-164,039

Basic EPS	-0.18	0.859	-0.68
Diluted EPS	-0.18	0.859	-0.68
Basic Average Shares	240,689,000	240,187,000	240,385,000
Diluted Average Shares	240,689,000	240,187,000	240,385,000

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