Sectors

DHC
Diversified Healthcare Trust
9.40
4 x 9.39
1 x 9.40
bid
ask
-
0.24
2.49%
10:02 AM
timesize
Ytd93.81%
1y166.29%
9.48
day range
9.66
3.18
52 week range
9.66
Open9.60Prev Close9.64Low9.48High9.66Mkt Cap2.33B
Vol111.49KAvg Vol1.75MEPS0.03P/E321.33Forward P/E-19.07
Beta2.28Short Ratio5.26Inst. Own83.91%Dividend0.04Div Yield0.44
Ex Div Date04-21Earning08-0350-d Avg8.87200-d Avg6.541yr 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