Diversified Healthcare Trust
DHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $860 | $576 | $552 |
| - Cash | $201 | $142 | $303 | $145 |
| + Debt | $2,723 | $2,657 | $2,820 | $2,911 |
| Enterprise Value | – | $3,375 | $3,093 | $3,318 |
| Revenue | $389 | $383 | $387 | $380 |
| % Growth | 1.6% | -1.1% | 1.9% | – |
| Gross Profit | $63 | $70 | $73 | $64 |
| % Margin | 16.3% | 18.3% | 18.7% | 16.9% |
| EBITDA | -$54 | $23 | $64 | $65 |
| % Margin | -13.8% | 6.1% | 16.4% | 17.2% |
| Net Income | -$164 | -$92 | -$9 | -$87 |
| % Margin | -42.2% | -23.9% | -2.3% | -23% |
| EPS Diluted | -0.68 | -0.38 | -0.037 | -0.36 |
| % Growth | -78.9% | -916% | 89.6% | – |
| Operating Cash Flow | $0 | $53 | -$3 | $18 |
| Capital Expenditures | $0 | -$34 | -$40 | -$67 |
| Free Cash Flow | $0 | $19 | -$43 | -$49 |