Diversified Healthcare Trust Income Statement (2009-2026) | DHC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	346.34M	337.42M	336.73M	310.73M	313.03M	322.92M	336.88M	346.03M	346.22M	356.52M	361.54M	370.78M	371.39M	373.64M	379.62M	386.86M	382.71M	388.71M	379.57M	366.47M
Cost of Revenue (Quarter)												12.57M	64.27M	13.03M	124.15M	66.87M	79.24M	69.82M	78.21M	62.06M
Gross Profit (Quarter)												358.20M	307.12M	360.61M	255.47M	320.00M	303.47M	318.89M	301.36M	304.41M
Operating items
Depreciation & Amortization - Total (Quarter)	67.89M	68.70M	68.39M	57.26M	58.26M	60.41M	63.35M	64.80M	68.39M	67.24M	83.65M	70.13M	68.36M	68.96M	77.51M	68.33M	66.27M	65.32M	62.01M	62.91M
Selling, General & Administrative (Quarter)	9.13M	8.87M	8.55M	7.29M	7.21M	6.18M	5.76M	5.87M	7.28M	6.95M	6.02M	7.57M	6.26M	13.93M	-1.25M	9.00M	11.18M	12.79M	12.54M	14.04M
Restructuring Costs (Quarter)	12.07M	3.11M	2.33M	0.93M	0.61M	0.29M	0.78M	0.09M	6.04M	3.68M	1.04M	0.09M	1.83M	0.33M	0.27M	0.02M	0.07M	1.16M	9.10M	3.69M
Other Operating Expenses (Quarter)				203.27M	266.07M	289.10M	285.17M	215.31M	297.53M	299.59M	552.14M	319.75M	310.61M	332.73M	344.19M	352.80M	343.57M	418.63M	310.04M	290.56M
Operating Expenses (Quarter)	353.72M	346.75M	352.98M	268.74M	332.14M	355.97M	355.06M	286.08M	379.25M	377.45M	642.86M	397.53M	387.06M	415.95M	420.72M	430.15M	421.09M	497.90M	393.68M	371.20M
Operating Income (Quarter)												-39.33M	-79.93M	-55.34M	-165.25M	-110.15M	-117.62M	-179.01M	-92.33M	-66.80M
EBIT (Quarter)	35.20M	-22.92M	430.68M	295.67M	-57.25M	-36.67M	-13.49M	-4.26M	-27.89M	-17.69M	-31.05M	-39.33M	-79.93M	-55.34M	-165.25M	-110.15M	-117.62M	-179.01M	-92.33M	-66.80M
Non-operating items
Non Operating Investment Income (Quarter)	-3.85M	-14.76M	-15.29M	-8.55M
Interest & Investment Income (Quarter)	16.04M	0.98M	0.79M	0.40M	2.27M	4.10M	9.17M	4.20M	5.13M	3.24M	2.96M	2.24M	2.40M	2.58M	1.74M	2.10M	2.98M	-0.77M	1.53M	0.23M
Other Non Operating Income (Quarter)	-0.37M			-0.48M	-29.58M			-1.07M			-1.08M		-0.21M		-0.12M	-29.07M		-11.19M	-1.88M
Net income details
EBT (Quarter)	-32.45M	-87.41M	367.16M	238.54M	-113.23M	-83.61M	-62.83M	-52.04M	-75.28M	-65.44M	-79.90M	-87.97M	-85.38M	-99.07M	-223.03M	-165.88M	-165.56M	-228.67M	-137.65M	-103.61M
Tax Provisions (Quarter)	0.19M	0.59M	0.41M	1.47M	-0.64M	0.01M	-0.14M	-0.03M	0.22M	0.19M	0.07M	0.19M	0.17M	0.15M	-0.04M	0.05M	0.84M	0.34M	0.51M	0.62M
Profit After Tax (Quarter)	-32.65M	-89.34M	371.00M	240.42M	-109.38M	-81.49M	-65.32M	-52.66M	-72.57M	-65.78M	-102.56M	-86.26M	-97.86M	-98.69M	-87.45M	-8.99M	-91.64M	-164.04M	-21.22M	-43.27M
Equity Income (Quarter)	-3.85M	-14.76M	26.94M	3.35M	-10.16M	2.13M	-34.34M	8.13M		-0.14M	-22.60M	1.90M	9.19M	-1.53M	9.88M	1.49M	0.08M	2.86M	27.11M	0.10M
Net Income - Minority (Quarter)	-114.96M
Income from Non-Controlling Interests (Quarter)	1.58M	1.34M	1.17M
Income from Continuing Operations (Quarter)	-32.65M	-88.00M	366.76M	237.07M	-112.59M	-83.62M	-62.69M	-52.01M	-75.50M	-65.63M	-79.97M	-88.16M	-85.55M	-99.22M	-222.99M	-165.93M	-166.41M	-229.01M	-138.16M	-104.23M
Consolidated Net Income (Quarter)	-32.65M	-88.00M	366.76M	237.07M	-112.59M	-83.62M	-62.69M	-52.01M	-75.50M	-65.63M	-79.97M	-88.16M	-85.55M	-99.22M	-222.99M	-165.93M	-166.41M	-229.01M	-138.16M	-104.23M
Income towards Parent Company (Quarter)	-147.60M	-88.00M	366.76M	237.07M	-112.59M	-83.62M	-62.69M	-52.01M	-75.50M	-65.63M	-79.97M	-88.16M	-85.55M	-99.22M	-222.99M	-165.93M	-166.41M	-229.01M	-138.16M	-104.23M
Net Income towards Common Stockholders (Quarter)	-147.60M	-88.00M	366.76M	237.07M	-112.59M	-83.62M	-62.69M	-52.01M	-75.50M	-65.63M	-79.97M	-88.16M	-85.55M	-99.22M	-222.99M	-165.93M	-166.41M	-229.01M	-138.16M	-104.23M
Additional items
EPS (Basic) (Quarter)	-0.62	-0.37	1.54	1.00	-0.47	-0.35	-0.26	-0.22	-0.32	-0.27	-0.33	-0.37	-0.36	-0.41	-0.93	-0.69	-0.69	-0.95	-0.57	-0.43
EPS (Weighted Average and Diluted) (Quarter)	-0.62	-0.37	1.54	1.00	-0.47	-0.35	-0.26	-0.22	-0.32	-0.27	-0.33	-0.37	-0.36	-0.41	-0.93	-0.69	-0.69	-0.95	-0.57	-0.43
Shares Outstanding (Weighted Average) (Quarter)	237.85M	237.91M	237.97M	238.15M	238.17M	238.34M	238.31M	238.59M	238.64M	238.89M	238.84M	239.19M	239.26M	239.40M	239.53M	239.96M	240.04M	240.16M	240.29M	240.69M
Shares Outstanding (Diluted Average) (Quarter)	237.85M	238.01M	237.97M	238.20M	238.20M	238.23M	238.31M	238.59M	238.68M	238.72M	238.84M	239.19M	239.33M	239.67M	239.53M	239.96M	240.04M	240.16M	240.29M	240.69M
EBITDA (Quarter)	103.09M	45.79M	499.07M	352.93M	1.01M	23.74M	49.87M	60.54M	40.50M	49.55M	52.61M	30.80M	-11.58M	13.62M	-87.74M	-41.83M	-51.35M	-113.69M	-30.32M	-3.88M
Interest Expenses (Quarter)	67.66M	64.49M	63.52M	57.13M	55.98M	46.94M	49.34M	47.78M	47.38M	47.76M	48.85M	57.58M	58.70M	59.44M	59.52M	57.83M	50.93M	48.89M	46.85M	37.05M
Tax Rate (Quarter)	-0.59%	-0.68%	0.11%	0.62%	0.57%	-0.02%	0.21%	0.06%	-0.29%	-0.29%	-0.08%	-0.21%	-0.20%	-0.15%	0.02%	-0.03%	-0.51%	-0.15%	-0.37%	-0.60%

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Diversified Healthcare Trust Income Statement (2009-2026) | DHC

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Diversified Healthcare Trust Income Statement (2009-2026) | DHC

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