DHCNL
Income statement / Annual
Last year (2023), Diversified Healthcare Trust's total revenue was $1.41 B,
an increase of 9.87% from the previous year.
In 2023, Diversified Healthcare Trust's net income was -$293.57 M.
See Diversified Healthcare Trust’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.41 B
|
$1.28 B
|
$1.38 B
|
$1.63 B
|
$1.04 B
|
$1.12 B
|
$1.07 B
|
$1.06 B
|
$998.77 M
|
$844.89 M
|
| Cost of Revenue |
$1.17 B |
$1.11 B |
$1.09 B |
$1.24 B |
$489.07 M |
$451.58 M |
$413.43 M |
$399.79 M |
$377.58 M |
$324.56 M |
| Gross Profit |
$236.16 M |
$174.50 M |
$291.40 M |
$395.67 M |
$551.09 M |
$665.58 M |
$661.39 M |
$658.23 M |
$621.19 M |
$520.32 M |
| Gross Profit Ratio |
0.17 |
0.14 |
0.21 |
0.24 |
0.53 |
0.6 |
0.62 |
0.62 |
0.62 |
0.62 |
| Research and Development
Expenses |
$0.00
|
-$0.02
|
$0.13
|
-$0.08
|
-$0.08
|
$0.68
|
$0.37
|
$0.13
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$26.13 M
|
$26.44 M
|
$34.09 M
|
$30.59 M
|
$37.03 M
|
$85.89 M
|
$103.70 M
|
$46.56 M
|
$42.83 M
|
$38.95 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$26.13 M
|
$26.44 M
|
$34.09 M
|
$30.59 M
|
$37.03 M
|
$85.89 M
|
$103.70 M
|
$46.56 M
|
$42.83 M
|
$38.95 M
|
| Other Expenses |
$210.03 M |
$239.28 M |
$271.13 M |
$270.15 M |
$289.03 M |
$286.24 M |
$276.86 M |
$287.83 M |
-$38.44 M |
$185.39 M |
| Operating Expenses |
$236.16 M |
$265.72 M |
$305.22 M |
$300.74 M |
$326.05 M |
$372.12 M |
$380.56 M |
$334.39 M |
$300.61 M |
$224.34 M |
| Cost And Expenses |
$1.41 B |
$1.37 B |
$1.40 B |
$1.54 B |
$815.12 M |
$823.70 M |
$793.99 M |
$734.18 M |
$678.19 M |
$548.90 M |
| Interest Income |
$15.54 M |
$15.93 M |
$20.64 M |
$18.22 M |
$941,000.00 |
$667,000.00 |
$406,000.00 |
$430,000.00 |
$379,000.00 |
$425,000.00 |
| Interest Expense |
$191.78 M |
$209.38 M |
$255.76 M |
$201.48 M |
$180.11 M |
$179.29 M |
$165.02 M |
$167.57 M |
$150.88 M |
$135.11 M |
| Depreciation &
Amortization |
$284.08 M
|
$1.40 B
|
$1.46 B
|
$1.50 B
|
$828.23 M
|
$844.62 M
|
$794.45 M
|
$736.27 M
|
$257.78 M
|
$185.39 M
|
| EBITDA |
$207.30 M
|
$163.99 M
|
$708.25 M
|
$383.30 M
|
$515.00 M
|
$580.37 M
|
$593.53 M
|
$596.99 M
|
$571.51 M
|
$474.45 M
|
| EBITDA Ratio |
0.15 |
0.13 |
0.2 |
0.23 |
0.5 |
0.52 |
0.52 |
0.58 |
0.54 |
0.57 |
| Operating Income Ratio
|
0
|
-0.06
|
0
|
0.07
|
0.22
|
0.26
|
0.26
|
0.29
|
0.31
|
0.34
|
| Total Other
Income/Expenses Net |
-$276.77 M
|
$54.17 M
|
$195.17 M
|
-$227.99 M
|
-$307.87 M
|
-$1.09 M
|
-$122.94 M
|
-$165.56 M
|
-$188.06 M
|
-$134.70 M
|
| Income Before Tax |
-$272.67 M |
-$21.12 M |
$181.36 M |
-$133.06 M |
-$82.84 M |
$292.37 M |
$105.59 M |
$137.52 M |
$125.47 M |
$156.69 M |
| Income Before Tax Ratio
|
-0.19
|
-0.02
|
0.13
|
-0.08
|
-0.08
|
0.26
|
0.1
|
0.13
|
0.13
|
0.19
|
| Income Tax Expense |
$445,000.00 |
$710,000.00 |
$1.43 M |
$1.25 M |
$436,000.00 |
$476,000.00 |
$454,000.00 |
$424,000.00 |
$574,000.00 |
$576,000.00 |
| Net Income |
-$293.57 M |
-$21.83 M |
$174.52 M |
-$134.31 M |
-$83.28 M |
$286.87 M |
$147.61 M |
$141.30 M |
$123.97 M |
$158.64 M |
| Net Income Ratio |
-0.21 |
-0.02 |
0.13 |
-0.08 |
-0.08 |
0.26 |
0.14 |
0.13 |
0.12 |
0.19 |
| EPS |
-1.23 |
-0.0916 |
0.73 |
-0.56 |
-0.35 |
1.21 |
0.62 |
0.6 |
0.53 |
0.8 |
| EPS Diluted |
-1.23 |
-0.0916 |
0.73 |
-0.56 |
-0.35 |
1.21 |
0.62 |
0.6 |
0.53 |
0.8 |
| Weighted Average Shares
Out |
$238.84 M
|
$238.31 M
|
$237.97 M
|
$237.74 M
|
$237.60 M
|
$237.51 M
|
$237.42 M
|
$237.35 M
|
$232.93 M
|
$198.87 M
|
| Weighted Average Shares
Out Diluted |
$238.84 M
|
$238.31 M
|
$237.97 M
|
$237.74 M
|
$237.60 M
|
$237.55 M
|
$237.45 M
|
$237.38 M
|
$232.96 M
|
$198.89 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
