Diversified Healthcare Trust
DHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $859,673 | $575,903 | $551,884 |
| - Cash | $201,371 | $141,769 | $302,577 | $144,584 |
| + Debt | $2,723,365 | $2,656,690 | $2,819,948 | $2,910,904 |
| Enterprise Value | – | $3,374,594 | $3,093,274 | $3,318,204 |
| Revenue | $388,706 | $382,712 | $386,864 | $379,619 |
| % Growth | 1.6% | -1.1% | 1.9% | – |
| Gross Profit | $63,319 | $70,132 | $72,514 | $64,176 |
| % Margin | 16.3% | 18.3% | 18.7% | 16.9% |
| EBITDA | -$53,773 | $23,342 | $63,540 | $65,443 |
| % Margin | -13.8% | 6.1% | 16.4% | 17.2% |
| Net Income | -$164,040 | -$91,639 | -$8,986 | -$87,446 |
| % 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 | $53,020 | -$3,243 | $18,195 |
| Capital Expenditures | $0 | -$34,181 | -$39,650 | -$66,736 |
| Free Cash Flow | $0 | $18,839 | -$42,893 | -$48,541 |