Diversified Healthcare Trust (DHC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 366.47M | 379.57M | 388.71M | 382.71M | 386.86M | 379.62M | 373.64M | 371.39M | 370.78M | 361.54M | 356.52M | 346.22M | 346.03M | 336.88M | 322.92M | 313.03M | 310.73M | 336.73M | 337.42M | 346.34M |
| Revenue Growth % | -5.27% | -0.01% | 4.03% | 3.05% | 4.34% | 5% | 4.8% | 7.27% | 7.15% | 7.32% | 10.41% | 10.6% | 11.36% | 0.05% | -4.3% | -9.62% | -14.33% | -12.52% | -14.44% | -15.59% |
| Property Operating Expenses | 416.38M | 431.06M | 325.39M | 312.58M | 314.35M | 315.44M | 310.03M | 305.89M | 307.69M | 304.45M | 302.11M | 292.27M | 286.17M | 285.94M | 289.38M | 266.68M | 269.67M | 276.04M | 269.18M | 276.7M |
| Net Operating Income (NOI) | -49.91M | -51.49M | 63.32M | 70.13M | 72.51M | 64.18M | 63.61M | 65.5M | 63.09M | 57.08M | 54.42M | 53.95M | 59.86M | 50.94M | 33.53M | 46.35M | 41.06M | 60.69M | 68.23M | 69.64M |
| NOI Margin % | -13.62% | -13.57% | 16.29% | 18.32% | 18.74% | 16.91% | 17.02% | 17.64% | 17.01% | 15.79% | 15.26% | 15.58% | 17.3% | 15.12% | 10.38% | 14.81% | 13.21% | 18.02% | 20.22% | 20.11% |
| Operating Expenses | -45.18M | -40.37M | 78.11M | 77.44M | 9M | 1.25M | 13.93M | 6.26M | 7.57M | 6.02M | 6.95M | 7.28M | 5.87M | 5.76M | 6.18M | 7.21M | 7.29M | 8.55M | 8.87M | 9.13M |
| G&A Expenses | 0 | 12.54M | 12.79M | 11.18M | 9M | 1.25M | 13.93M | 6.26M | 7.57M | 6.02M | 6.95M | 7.28M | 5.87M | 5.76M | 6.18M | 7.21M | 7.29M | 8.55M | 8.87M | 9.13M |
| EBITDA | 58.18M | 50.89M | 50.56M | 58.98M | 131.87M | 140.46M | 118.67M | 127.63M | 125.68M | 134.74M | 114.72M | 115.08M | 118.47M | 108.57M | 87.81M | 97.46M | 91.14M | 118.88M | 126.22M | 126.55M |
| EBITDA Margin % | 15.88% | 13.41% | 13.01% | 15.41% | 34.09% | 37% | 31.76% | 34.36% | 33.9% | 37.27% | 32.18% | 33.24% | 34.24% | 32.23% | 27.19% | 31.14% | 29.33% | 35.3% | 37.41% | 36.54% |
| Depreciation & Amortization | 62.91M | 62.01M | 65.35M | 66.29M | 68.35M | 77.53M | 68.99M | 68.39M | 70.16M | 83.67M | 67.26M | 68.42M | 64.49M | 63.39M | 60.45M | 58.32M | 57.36M | 66.74M | 66.85M | 66.04M |
| D&A / Revenue % | 17.17% | 16.34% | 16.81% | 17.32% | 17.67% | 20.42% | 18.46% | 18.41% | 18.92% | 23.14% | 18.86% | 19.76% | 18.64% | 18.82% | 18.72% | 18.63% | 18.46% | 19.82% | 19.81% | 19.07% |
| Operating Income | -4.73M | -11.12M | -14.79M | -7.31M | 63.51M | 62.93M | 49.68M | 59.24M | 55.52M | 51.06M | 47.46M | 46.66M | 53.98M | 45.18M | 27.36M | 39.15M | 33.78M | 52.14M | 59.37M | 60.51M |
| Operating Margin % | -1.29% | -2.93% | -3.81% | -1.91% | 16.42% | 16.58% | 13.3% | 15.95% | 14.97% | 14.12% | 13.31% | 13.48% | 15.6% | 13.41% | 8.47% | 12.51% | 10.87% | 15.48% | 17.59% | 17.47% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | -0.15x | 0.78x | -2.40x | -0.84x | -0.08x | -0.20x | -0.32x | -0.16x | -0.25x | -0.67x | -0.41x | -0.46x | -0.23x | -0.37x | -0.70x | -0.34x | -0.41x | -0.26x | -0.14x | -0.11x |
| Non-Operating Income | 892K | -85.38M | 104.33M | 35.64M | 68.33M | 75.02M | 68.96M | 68.36M | 70.13M | 83.65M | 67.24M | 68.39M | 64.8M | 63.35M | 60.41M | 58.26M | 57.26M | 68.39M | 68.7M | 67.89M |
| Pretax Income | -42.65M | -20.71M | -163.7M | -90.8M | -8.94M | -87.48M | -98.54M | -97.69M | -86.07M | -102.5M | -65.59M | -72.35M | -52.69M | -65.46M | -81.48M | -110.02M | 241.9M | 367.16M | -87.41M | -32.45M |
| Pretax Margin % | -11.64% | -5.46% | -42.11% | -23.72% | -2.31% | -23.05% | -26.37% | -26.3% | -23.21% | -28.35% | -18.4% | -20.9% | -15.23% | -19.43% | -25.23% | -35.15% | 77.85% | 109.04% | -25.91% | -9.37% |
| Income Tax | 622K | 514K | 337K | 843K | 49K | -38K | 148K | 170K | 187K | 66K | 189K | 221K | -31K | -135K | 13K | -640K | 1.47M | 406K | 595K | 191K |
| Effective Tax Rate % | -1.46% | -2.48% | -0.21% | -0.93% | -0.55% | 0.04% | -0.15% | -0.17% | -0.22% | -0.06% | -0.29% | -0.31% | 0.06% | 0.21% | -0.02% | 0.58% | 0.61% | 0.11% | -0.68% | -0.59% |
| Net Income | -43.27M | -21.22M | -164.04M | -91.64M | -8.99M | -87.45M | -98.69M | -97.86M | -86.26M | -102.56M | -65.78M | -72.57M | -52.66M | -65.32M | -81.49M | -109.38M | 240.42M | 365.58M | -89.34M | -34.22M |
| Net Margin % | -11.81% | -5.59% | -42.2% | -23.94% | -2.32% | -23.04% | -26.41% | -26.35% | -23.26% | -28.37% | -18.45% | -20.96% | -15.22% | -19.39% | -25.24% | -34.94% | 77.37% | 108.57% | -26.48% | -9.88% |
| Net Income Growth % | -381.58% | 75.73% | -66.22% | 6.36% | 89.58% | 14.74% | -50.03% | -34.85% | -63.81% | -57.01% | 19.28% | 33.65% | -121.9% | -117.87% | 8.79% | -219.63% | 456.16% | 2352.8% | 16.41% | -31.26% |
| Funds From Operations (FFO) | 19.64M | 40.79M | -98.69M | -25.34M | 59.37M | -9.92M | -29.7M | -29.48M | -16.1M | -18.89M | 1.48M | -4.15M | 11.83M | -1.93M | -21.04M | -51.06M | 297.79M | 432.32M | -22.49M | 31.82M |
| FFO Margin % | 5.36% | 10.75% | -25.39% | -6.62% | 15.35% | -2.61% | -7.95% | -7.94% | -4.34% | -5.22% | 0.41% | -1.2% | 3.42% | -0.57% | -6.52% | -16.31% | 95.83% | 128.39% | -6.67% | 9.19% |
| FFO Growth % | -66.92% | 511.33% | -232.25% | 14.01% | 468.77% | 47.5% | -2108.32% | -609.9% | -236.07% | -879.72% | 107.03% | 91.87% | -96.03% | -100.45% | 6.43% | -260.5% | 9353.79% | 808.11% | 45.85% | -22.25% |
| FFO per Share | 0.08 | 0.17 | -0.41 | -0.11 | 0.25 | -0.04 | -0.12 | -0.12 | -0.07 | -0.08 | 0.01 | -0.02 | 0.05 | -0.01 | -0.09 | -0.21 | 1.25 | 1.82 | -0.09 | 0.13 |
| FFO Payout Ratio % | 12.33% | 5.94% | -2.45% | -9.52% | 4.06% | -24.33% | -8.1% | -8.16% | -14.93% | -12.72% | 162.14% | -57.73% | 20.26% | -124.33% | -11.36% | -4.68% | 0.8% | 0.55% | -10.6% | 7.49% |
| EPS (Diluted) | -0.18 | -0.09 | -0.68 | -0.38 | -0.04 | -0.36 | -0.41 | -0.41 | -0.36 | -0.43 | -0.28 | -0.30 | -0.22 | -0.27 | -0.34 | -0.46 | 1.01 | 1.54 | -0.38 | -0.14 |
| EPS Growth % | -381.28% | 75.47% | -65.85% | 7.32% | 89.61% | 16.28% | -46.43% | -36.67% | -63.64% | -59.26% | 17.65% | 34.78% | -121.78% | -117.53% | 10.53% | -228.57% | 460.71% | 2300% | 15.56% | -27.27% |
| EPS (Basic) | -0.18 | -0.09 | -0.68 | -0.38 | -0.04 | -0.36 | -0.41 | -0.41 | -0.36 | -0.43 | -0.28 | -0.30 | -0.22 | -0.27 | -0.34 | -0.46 | 1.01 | 1.54 | -0.38 | -0.14 |
| Diluted Shares Outstanding | 240.69M | 240.29M | 240.38M | 240.13M | 239.96M | 239.95M | 239.67M | 239.33M | 239.19M | 239.18M | 238.89M | 238.68M | 238.59M | 238.56M | 238.34M | 238.2M | 238.2M | 238.15M | 238.01M | 237.87M |