Diversified Healthcare Trust
DHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,495 | $1,410 | $1,284 | $1,383 |
| % Growth | 6% | 9.9% | -7.2% | – |
| Cost of Goods Sold | $1,239 | $1,185 | $1,109 | $1,092 |
| Gross Profit | $256 | $225 | $174 | $291 |
| % Margin | 17.1% | 16% | 13.6% | 21.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27 | $26 | $26 | $34 |
| SG&A Expenses | $27 | $26 | $26 | $34 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $239 | $271 |
| Operating Expenses | $27 | $26 | $266 | $305 |
| Operating Income | $230 | $199 | -$91 | -$14 |
| % Margin | 15.4% | 14.1% | -7.1% | -1% |
| Other Income/Exp. Net | -$600 | -$492 | $76 | $195 |
| Pre-Tax Income | -$370 | -$293 | -$15 | $181 |
| Tax Expense | $0 | $0 | $1 | $1 |
| Net Income | -$370 | -$294 | -$16 | $175 |
| % Margin | -24.8% | -20.8% | -1.2% | 12.6% |
| EPS | -1.55 | -1.23 | -0.066 | 0.73 |
| % Growth | -26% | -1,758% | -109.1% | – |
| EPS Diluted | -1.55 | -1.23 | -0.066 | 0.73 |
| Weighted Avg Shares Out | 240 | 239 | 238 | 238 |
| Weighted Avg Shares Out Dil | 240 | 239 | 238 | 238 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $16 | $16 | $21 |
| Interest Expense | $235 | $192 | $209 | $256 |
| Depreciation & Amortization | $285 | $284 | $240 | $271 |
| EBITDA | $230 | $199 | $428 | $708 |
| % Margin | 15.4% | 14.1% | 33.3% | 51.2% |