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DHC
Diversified Healthcare Trust
8.01
1 x 6.77
1 x 9.18
bid
ask
-
0.12
1.48%
1 @ 07:34 PM
7.90 -0.11 (1.37%)
Ytd65.15%
1y78.40%
7.79
day range
8.06
4.05
52 week range
9.64
Open8.05Prev Close8.13Low7.79High8.06Mkt Cap1.94B
Vol4.77MAvg Vol1.66MEPS-1.11P/EN/AForward P/E-18.41
Beta2.28Short Ratio7.27Inst. Own86.10%Dividend0.04Div Yield0.49
Ex Div Date07-20Earning11-0250-d Avg8.41200-d Avg7.341yr Est10.15
Income Statement
Total Revenue365.39M
Revenues (USD)365.39M
Cost of Revenue280.94M
Gross Profit84.44M
Operating Expenses84.96M
Selling, General and Administrative Expense19.33M
Operating Income-518.00K
Interest Expense37.08M
Income Tax Expense1.30M
Net Income-37.42M
Net Income Common Stock-37.42M
Net Income Common Stock (USD)-37.42M
Consolidated Income-37.42M
Earnings per Basic Share-0.16
Earnings per Basic Share (USD)-0.16
Earnings per Diluted Share-0.16
Dividends per Basic Common Share0.01
Earning Before Interest & Taxes (EBIT)961.00K
Earning Before Interest & Taxes (USD)961.00K
Weighted Average Shares240.75M
Weighted Average Shares Diluted240.75M
Balance Sheet
Cash and Equivalents136.20M
Cash and Equivalents (USD)136.20M
Investments120.87M
Property, Plant & Equipment Net3.80B
Total Assets4.24B
Total Debt2.40B
Total Liabilities2.66B
Accumulated Retained Earnings (Deficit)-3.04B
Accumulated Other Comprehensive Income-55.00K
Shareholders Equity1.58B
Shareholders Equity (USD)1.58B
Total Debt (USD)2.40B
Goodwill and Intangible Assets18.46M
Cash Flow
Depreciation, Amortization & Accretion62.54M
Net Cash Flow from Financing-3.29M
Net Cash Flow / Change in Cash & Cash Equivalents-3.66M
Capital Expenditure-38.75M
Issuance (Purchase) of Equity Shares-50.00K
Issuance (Repayment) of Debt Securities -818.00K
Payment of Dividends & Other Cash Distributions -2.42M
Net Cash Flow from Investing-38.75M
Net Cash Flow from Operations38.38M