Diversified Healthcare Trust (DHC) Financials
DHC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.4 billion | 3.1 billion |
| 2023-09-30 | 5.5 billion | 3.1 billion |
| 2023-06-30 | 5.6 billion | 3.1 billion |
| 2023-03-31 | 5.7 billion | 3.1 billion |
DHC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -73.8 million | ? |
| 2023-09-30 | -14.0 million | ? |
| 2023-06-30 | 25.7 million | 10.2 million |
| 2023-03-31 | 6.0 million | ? |
DHC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -102.6 million |
| 2023-09-30 | -65.8 million |
| 2023-06-30 | -72.6 million |
| 2023-03-31 | -52.7 million |
DHC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 247.0 million | - | - |
| 2023-09-30 | 278.1 million | - | 13.7 million |
| 2023-06-30 | 338.4 million | 2.3 billion | 14.4 million |
| 2023-03-31 | 380.1 million | 2.3 billion | 29.6 million |
DHC Shares Outstanding
DHC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 66.6 million | - | 6.0 million | - |
| 2023-09-30 | 60.5 million | - | 7.0 million | - |
| 2023-06-30 | 47.6 million | - | 7.3 million | - |
| 2023-03-31 | 60.3 million | - | 5.9 million | - |
DHC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.5 billion | 395.9 million |
| 2023-09-30 | 356.5 million | 298.4 million |
| 2023-06-30 | 346.2 million | 286.2 million |
| 2023-03-31 | 346.0 million | 286.1 million |
DHC
Price: $2.43
Dividend Yield: 0.02%
Forward Dividend Yield: 1.65%
Payout Ratio: -3.70%
Dividend Per Share: 0.04 USD
Earnings Per Share: -1.23 USD
P/E Ratio: -2.50
Exchange: NMS
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Volume: 3.2 million
Market Capitalization: 628.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: -30.00%