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DHC
Diversified Healthcare Trust
7.50
1 x 6.29
1 x 8.50
bid
ask
-
0.05
0.66%
1 @ 05:34 PM
7.50 +0.00 (0.00%)
Ytd54.64%
1y82.04%
7.45
day range
7.68
4.05
52 week range
9.64
Open7.68Prev Close7.55Low7.45High7.68Mkt Cap1.82B
Vol1.75MAvg Vol1.78MEPS-1.11P/EN/AForward P/E-17.24
Beta2.27Short Ratio9.80Inst. Own86.13%Dividend0.04Div Yield0.53
Ex Div Date10-19Earning11-0250-d Avg8.03200-d Avg7.571yr 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