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Diversified Healthcare Trust (DHC)

Nasdaq: DHC · Real Estate Investment Trusts · Newton, MA · filing with the SEC since 1998
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Grade3.6
◀ Past 2.9● Present 3.9▶ Future 3.9
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 24, 2026Feb 25, 2025Feb 26, 2024Mar 1, 2023Feb 24, 2022Feb 25, 2021Mar 2, 2020Mar 1, 2019Feb 27, 2018Feb 27, 2017
Revenue1,537,8531,495,4271,410,3081,283,5661,383,2121,632,0261,040,1551,117,1641,074,7291,058,022
General and administrative45,50226,51826,13126,43534,08730,59337,02885,885103,694r46,559
Total costs and expenses1,742,8231,621,2611,513,5981,377,3901,414,3621,644,883943,426890,241799,532r754,939
Operating income········275,197303,083
Interest expense204,498235,239191,775209,383255,759201,483180,112179,287165,019167,574
Share of profit of equity-method investments36,7601,597-20,4616,05500400516608137
Income before income taxes-320,903-371,385-272,666-21,119181,356-133,057-82,842292,374151,649r141,582r
Income tax expense1,7434674457101,4301,250436476454424
Income from continuing operations········105,748137,234
Net income including non-controlling interests··-293,572-15,774179,926-134,307-82,878292,414151,803141,295
Net income to non-controlling interests··005,4115,1465,356·4,1930
Net income-285,886-370,255-293,572-15,774174,515-139,453-88,234286,872147,610141,295
Net income to common shareholders········105,748137,234
Earnings per share, basic-1.19-1.55-1.23-0.070.73-0.59-0.37···
Earnings per share, diluted-1.19-1.55-1.23-0.070.73-0.59-0.37···
Earnings per share, basic and diluted·····-0.59-0.371.210.620.60
Weighted average shares, basic240,286239,535238,836238,314237,967237,739237,604237,511237,420237,345
Weighted average shares, diluted240,286239,535238,836238,314237,967237,739237,604237,546237,452237,382
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton DHC · research, not advice