For the year ending 2025-12-31, DHCNL made $1,537,853K in revenue. -$285,881K in net income. Net profit margin of -18.59%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Revenues | 1,537,853 | |||
| Property operating expenses | 1,259,340 | |||
| Depreciation and amortization | 261,923 | |||
| General and administrative | 45,502 | |||
| Acquisition and certain other transaction related costs | 10,356 | |||
| Impairment of assets | 165,702 | |||
| Total expenses | 1,742,823 | |||
| Gain (loss) on sale of properties | 117,730 | |||
| Gains and losses on equity securities, net | 0 | |||
| Gain on insurance recoveries | 7,522 | |||
| Interest and other income | 5,839 | |||
| Interest expense (including net amortization of debt premiums, discounts and issuance costs of 77,942, 103,437 and 11,811, respectively) | 204,498 | |||
| Loss on modification or early extinguishment of debt | -42,526 | |||
| Loss before income taxes and equity in net earnings (losses) of investees | -320,903 | |||
| Income tax expense | 1,743 | |||
| Equity in net earnings (losses) of investees-Affiliated Entity | 36,760 | |||
| Net loss | -285,886 | |||
| Equity in unrealized gains (losses) of an investee | 17 | |||
| Unrealized loss on derivative | -12 | |||
| Other comprehensive loss | 5 | |||
| Comprehensive loss | -285,881 | |||
| Basic EPS | -1.19 | |||
| Diluted EPS | -1.19 | |||
| Basic Average Shares | 240,286,000 | |||
| Diluted Average Shares | 240,286,000 | |||
DIVERSIFIED HEALTHCARE TRUST (DHCNL)
DIVERSIFIED HEALTHCARE TRUST (DHCNL)