Diversified Healthcare Trust
DHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $389 | $383 | $387 | $380 |
| % Growth | 1.6% | -1.1% | 1.9% | – |
| Cost of Goods Sold | $325 | $313 | $314 | $315 |
| Gross Profit | $63 | $70 | $73 | $64 |
| % Margin | 16.3% | 18.3% | 18.7% | 16.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13 | $11 | $9 | $1 |
| SG&A Expenses | $13 | $11 | $9 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $65 | $66 | $0 | $0 |
| Operating Expenses | $78 | $77 | $9 | $1 |
| Operating Income | -$15 | -$7 | $64 | $63 |
| % Margin | -3.8% | -1.9% | 16.4% | 16.6% |
| Other Income/Exp. Net | -$149 | -$83 | -$72 | -$150 |
| Pre-Tax Income | -$164 | -$91 | -$9 | -$87 |
| Tax Expense | $0 | $1 | $0 | -$0 |
| Net Income | -$164 | -$92 | -$9 | -$87 |
| % Margin | -42.2% | -23.9% | -2.3% | -23% |
| EPS | -0.68 | -0.38 | -0.037 | -0.36 |
| % Growth | -78.9% | -916% | 89.6% | – |
| EPS Diluted | -0.68 | -0.38 | -0.037 | -0.36 |
| Weighted Avg Shares Out | 240 | 240 | 240 | 240 |
| Weighted Avg Shares Out Dil | 240 | 240 | 240 | 240 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $2 | $2 |
| Interest Expense | $0 | $51 | $58 | $60 |
| Depreciation & Amortization | $65 | $66 | $68 | $78 |
| EBITDA | -$54 | $23 | $64 | $65 |
| % Margin | -13.8% | 6.1% | 16.4% | 17.2% |