Diversified Healthcare Trust (DHC)
Owns senior housing, medical offices, and life science real estate across the United States.
$8.08
vs last close−0.09 (−1.11%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 357 | 362 | 371 | 371 | 374 | 380 | 387 | 383 | 389 | 380 | 366 | 365 |
| Cost of revenue | 302 | 304 | 308 | 306 | 310 | 315 | 314 | 313 | 325 | 431 | 416 | 406 |
| Gross profit | 54 | 57 | 63 | 66 | 64 | 64 | 73 | 70 | 63 | −51 | −50 | −41 |
| 7 | 6 | 8 | 6 | 14 | 1 | 9 | 77 | 78 | −40 | −45 | −40 | |
| 7 | 6 | 8 | 6 | 14 | 1 | 9 | 11 | 13 | 13 | 0 | 19 | |
| General & administrative | 7 | 6 | 8 | 6 | 14 | 1 | 9 | 11 | 13 | 13 | 0 | 19 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 65 | −53 | −45 | −59 |
| Operating income | 47 | 51 | 56 | 59 | 50 | 63 | 64 | −7 | −15 | −11 | −5 | −1 |
| −113 | −154 | −142 | −157 | −148 | −150 | −72 | −83 | −149 | −10 | −38 | −36 | |
| Interest income | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 0 | 0 | 0 | 0 |
| Interest expense | 48 | 49 | 58 | 59 | 59 | 60 | 58 | 51 | 50 | 95 | 37 | 37 |
| Other non-operating income | 67 | 84 | 70 | 68 | 69 | 75 | 68 | 36 | 104 | −85 | 1 | −1 |
| Income before tax | −66 | −102 | −86 | −98 | −99 | −87 | −9 | −91 | −164 | −21 | −43 | −36 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
| Net income from continuing operations | −66 | −103 | −86 | −98 | −99 | −87 | −9 | −92 | −164 | −21 | −43 | −37 |
| Net income | −66 | −103 | −86 | −98 | −99 | −87 | −9 | −92 | −164 | −21 | −43 | −37 |
| EPS, basic | −$0.28 | −$0.43 | −$0.36 | −$0.41 | −$0.41 | −$0.36 | −$0.04 | −$0.38 | −$0.68 | −$0.09 | −$0.18 | −$0.16 |
| EPS, diluted | −$0.28 | −$0.43 | −$0.36 | −$0.41 | −$0.41 | −$0.36 | −$0.04 | −$0.38 | −$0.68 | −$0.09 | −$0.18 | −$0.16 |
| Weighted average shares, basic | 239 | 239 | 239 | 239 | 240 | 240 | 240 | 240 | 240 | 240 | 241 | 241 |
| Weighted average shares, diluted | 239 | 239 | 239 | 239 | 240 | 240 | 240 | 240 | 240 | 240 | 241 | 241 |
| EBITDA | 47 | 51 | 56 | 59 | 50 | 65 | 64 | 23 | −54 | 136 | 57 | 63 |
| Depreciation & amortization | 67 | 84 | 70 | 68 | 69 | 78 | 68 | 66 | 65 | 62 | 63 | 63 |
| EBIT | −20 | −33 | −15 | −9 | −19 | −12 | −5 | −43 | −119 | 74 | −6 | 1 |
