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DHC
Diversified Healthcare Trust
9.24
1 x 8.08
1 x 10.77
bid
ask
-
0.06
0.65%
1 @ 07:40 AM
9.15 -0.09 (0.97%)
Ytd90.52%
1y145.74%
9.19
day range
9.47
3.18
52 week range
9.66
Open9.35Prev Close9.30Low9.19High9.47Mkt Cap2.24B
Vol1.23MAvg Vol1.77MEPS-1.33P/EN/AForward P/E-19.58
Beta2.29Short Ratio5.26Inst. Own84.34%Dividend0.04Div Yield0.42
Ex Div Date04-21Earning08-0350-d Avg8.49200-d Avg6.241yr Est9.88
Income Statement
Total Revenue366.47M
Revenues (USD)366.47M
Cost of Revenue290.56M
Gross Profit75.92M
Operating Expenses80.65M
Selling, General and Administrative Expense14.04M
Operating Income-4.73M
Interest Expense37.05M
Income Tax Expense622.00K
Net Income-43.27M
Net Income Common Stock-43.27M
Net Income Common Stock (USD)-43.27M
Consolidated Income-43.27M
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.18
Earnings per Diluted Share-0.18
Dividends per Basic Common Share0.01
Earning Before Interest & Taxes (EBIT)-5.61M
Earning Before Interest & Taxes (USD)-5.61M
Weighted Average Shares240.69M
Weighted Average Shares Diluted240.69M
Balance Sheet
Cash and Equivalents139.85M
Cash and Equivalents (USD)139.85M
Investments119.62M
Property, Plant & Equipment Net3.82B
Total Assets4.27B
Total Debt2.40B
Total Liabilities2.65B
Accumulated Retained Earnings (Deficit)-3.01B
Accumulated Other Comprehensive Income-93.00K
Shareholders Equity1.62B
Shareholders Equity (USD)1.62B
Total Debt (USD)2.40B
Goodwill and Intangible Assets19.56M
Cash Flow
Depreciation, Amortization & Accretion62.91M
Net Cash Flow from Financing-3.87M
Net Cash Flow / Change in Cash & Cash Equivalents18.05M
Capital Expenditure-13.47M
Issuance (Purchase) of Equity Shares-88.00K
Issuance (Repayment) of Debt Securities -1.36M
Payment of Dividends & Other Cash Distributions -2.42M
Net Cash Flow from Investing13.58M
Net Cash Flow - Investment Acquisitions and Disposals27.05M
Net Cash Flow from Operations8.34M