DIVERSIFIED HEALTHCARE TRUST Income Statement
DHC / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
DIVERSIFIED HEALTHCARE TRUST reported $1.5B in revenue and $286M in net loss for FY2025. Revenue has grown at a 12.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | $1.3B | $1.4B | $1.1B | $1.1B | $1.1B | $264.6M | $1.1B | $998.8M | $844.9M | $440.0M | $340.1M | $297.4M |
| SG&A Expense | $45.5M | $26.5M | $26.1M | $26.4M | $34.1M | $85.9M | $103.7M | $85.9M | $103.7M | $46.6M | $42.8M | $38.9M | $26.0M | $21.7M | $19.8M |
| Operating Income | - | - | - | - | - | - | - | - | $275.2M | $303.1M | $313.5M | $291.4M | $223.4M | $198.3M | $165.2M |
| Interest Expense | - | - | $191.8M | $209.4M | $255.8M | $179.3M | $165.0M | $179.3M | $165.0M | $167.6M | $150.9M | $135.1M | $98.3M | $80.0M | $56.4M |
| Income Tax | $1.7M | $467.0K | $445.0K | $710.0K | $1.4M | $476.0K | $454.0K | $476.0K | $454.0K | $424.0K | $574.0K | $576.0K | $312.0K | $300.0K | $312.0K |
| Net Income | -$285.9M | -$370.3M | -$293.6M | -$15.8M | $174.5M | $286.9M | $147.6M | $286.9M | $147.6M | $141.3M | $124.0M | $158.6M | - | - | - |
| EPS (Basic) | -$1.23 | -$0.07 | -$1.23 | -$0.07 | $0.73 | - | - | - | - | - | $0.18 | $0.21 | $0.19 | $0.22 | $0.20 |
| EPS (Diluted) | -$1.23 | -$0.07 | -$1.23 | -$0.07 | $0.73 | $1.21 | $0.62 | $0.60 | $0.53 | $0.60 | $0.81 | $0.80 | $1.01 | $0.91 | $0.90 |
| Shares Outstanding | 241.3M | 240.4M | 240.4M | 239.7M | 239.0M | 237.9M | 237.7M | 237.6M | 237.5M | 237.5M | 203.9M | 188.2M | 176.6M | 162.6M | 141.9M |
| Operating Margin | - | - | - | - | - | - | - | - | 104.0% | 28.6% | 31.4% | 34.5% | 50.8% | 58.3% | 55.6% |
| Profit Margin | -18.6% | -24.8% | -20.8% | -1.2% | 12.6% | 25.7% | 13.7% | 25.7% | 55.8% | 13.4% | 12.4% | 18.8% | - | - | - |