DHCNI

Diversified Healthcare Trust

DHCNI · CIK 1075415 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.5B
20182025
Net Income−$0.3B
20182025
Operating CF−$0.0B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.5B$1.5B$1.4B$1.3B$1.4B$1.6B$0.3B$0.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$-0.3B$-0.4B$-0.3B$-0.0B$0.2B$-0.1B$-0.1B$-0.1B
EPS (Basic)$-1.19$-1.55$-1.23$-0.07$0.73———
EPS (Diluted)$-1.19$-1.55$-1.23$-0.07$0.73———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.4B$5.1B$5.4B$6.0B$6.6B$6.5B$6.7B$7.2B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.2B$0.7B$0.6B$0.1B$0.0B$0.1B
Total Liabilities$2.7B$3.2B$3.1B$3.4B$4.0B$3.9B$3.8B$4.0B
Current Liabilities————————
Stockholders' Equity$1.7B$2.0B$2.3B—$2.7B$2.5B$2.7B$3.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$0.1B$0.0B$-0.0B$-0.1B$0.2B$0.3B$0.4B
Investing Cash Flow$0.5B$-0.2B$-0.2B$0.4B$0.2B$-0.0B$0.1B$0.1B
Capital Expenditures————————
Financing Cash Flow$-0.5B$-0.0B$-0.2B$-0.7B$0.7B$-0.1B$-0.4B$-0.5B
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