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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
378,436*
388,706
Property operating expenses
280,944
290,556
283,179*
325,387
Depreciation and amortization
62,542
62,914
65,951*
65,324
General and administrative
19,333
14,038
7,135*
12,789
Acquisitionand certain other transaction relatedcosts
3,086
3,693
6,882*
1,158
Impairment of assets
0
0
-114,027*
93,243
Total expenses
365,905
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*
-
(loss) gain on sale of real estate
-629
-
-
-
Gain on insurance recoveries
0
0
7,522*
0
Interest income and other expenses
-
-
-
-774
Interest and other income
258
233
1,460*
-
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
57,840*
48,886
Loss on modification or early extinguishment of debt
0
0
-8,953*
-11,191
Gain before income taxes and equity in net earnings of investees
-37,972
-42,749
185,455*
-168,786
Income tax expense
1,297
622
732*
337
Equity in net earnings of investees
1,850
96
21,511*
5,083
Net gain
-37,419
-43,275
206,234*
-164,040
Equity in unrealized losss of an investee
0
0
-4*
7
Unrealized loss (gain) on derivative
38
-81
6*
-6
Other comprehensive income (loss)
38
-81
2*
1
Comprehensive gain
-37,381
-43,356
206,236
-164,039
Basic EPS
-0.16
-0.18
0.859
-0.68
Diluted EPS
-0.16
-0.18
0.859
-0.68
Basic Average Shares
240,749,000
240,689,000
240,187,000
240,385,000
Diluted Average Shares
240,749,000
240,689,000
240,187,000
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
Basic Housing And
Support Services
$278,740K
Medicare And Medicaid
Programs
$22,400K
Private Pay And Other
Third Party Payer...
$16,781K
Comprehensive gain
-$37,381K
Other comprehensive
income (loss)
$38K
Senior Housing
Operating Portfolio...
$317,921K
Medical Office And Life
Science Portfolio...
$40,116K
Net gain
-$37,419K
Equity in net earnings
of investees
$1,850K
Operating Segments
$358,037K
Corporate Non Segment
$7,350K
Gain before income
taxes and equity in net...
-$37,972K
Total residents fees
and services
$365,387K
Income tax expense
$1,297K
Interest and other income
$258K
Total expenses
$365,905K
Interest expense
(including net...
$37,083K
(loss) gain on sale of
real estate
-$629K
Property operating
expenses
$280,944K
Depreciation and
amortization
$62,542K
General and
administrative
$19,333K
Acquisitionand certain other
transaction relatedcosts
$3,086K
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DIVERSIFIED HEALTHCARE TRUST (DHCNL)
DIVERSIFIED HEALTHCARE TRUST (DHCNL)