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Diversified Healthcare Trust (DHC)
NASDAQ:DHC
RESEARCH TOOLSreports
Holding DHC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 373.64M | $ 371.39M | $ 370.78M | $ 361.54M | $ 346.22M |
| Gross Profit | $ 373.64M | $ 371.39M | $ 370.78M | $ -227.96M | $ 346.22M |
| EBIT | $ -39.10M | $ -38.99M | $ -28.50M | $ -31.05M | $ -24.97M |
| EBITDA | $ 56.08M | $ 54.99M | $ 66.52M | $ 52.63M | $ 45.70M |
| Net Income Common Stockholders | $ -98.69M | $ -97.86M | $ -86.26M | $ -102.56M | $ -25.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 256.53M | $ 265.56M | $ 207.12M | $ 245.94M | $ 338.43M |
| Total Assets | $ 5.29B | $ 5.33B | $ 5.35B | $ 5.45B | $ 5.59B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.77B |
| Net Debt | $ -256.53M | $ -265.56M | $ -207.12M | $ -245.94M | $ 2.43B |
| Total Liabilities | $ 3.24B | $ 392.78M | $ 3.10B | $ 3.11B | $ 3.08B |
| Stockholders Equity | $ 2.05B | $ 2.15B | $ 2.25B | $ 2.34B | $ 2.51B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.11M | $ 3.29M | $ -18.12M | $ -7.21M | $ -21.96M |
| Operating Cash Flow | $ 21.13M | $ 44.29M | $ 28.60M | $ -7.21M | $ 25.68M |
| Investing Cash Flow | $ -25.19M | $ -36.85M | $ -58.84M | $ -51.27M | $ -33.64M |
| Financing Cash Flow | $ -4.63M | $ 54.48M | $ -8.56M | $ 26.33M | $ -17.63M |