dhcnl: the income statement

MyFinsight

For the quarter ending 2025-09-30, DHCNL made $388,706K in revenue. -$164,039K in net income. Net profit margin of -42.20%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Total residents fees and services	388,706
Property operating expenses	325,387
Depreciation and amortization	65,324
General and administrative	12,789
Acquisitionand certain other transaction relatedcosts	1,158
Impairment of assets	93,243
Total expenses	497,901
Gain (loss) on sale of properties	1,260
Gain on insurance recoveries	0
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
Loss on modification or early extinguishment of debt	-11,191
Loss before income taxes and equity in net earnings (losses) of investees	-168,786
Income tax expense	337
Equity in net earnings (losses) of investees-Affiliated Entity	5,083
Net loss	-164,040
Equity in unrealized gains of an investee	7
Unrealized loss on derivative	-6
Other comprehensive income	1
Comprehensive loss	-164,039

Net loss - basic (in dollars per share)	-0.68
Net loss - diluted (in dollars per share)	-0.68
Weighted average common shares outstanding (basic) (in shares)	240,385,000
Weighted average common shares outstanding (diluted) (in shares)	240,385,000