Diversified Healthcare Trust (DHC) quarterly income statement — complete revenue, gross profit & net income history
| Revenue | 366.47M | 379.57M | 388.71M | 382.71M | 386.86M | 379.62M | 373.64M | 371.39M | 370.78M | 361.54M | 356.52M | 346.22M |
| Revenue Growth % | -5.27% | -0.01% | 4.03% | 3.05% | 4.34% | 5% | 4.8% | 7.27% | 7.15% | 7.32% | 10.41% | 10.6% |
| Property Operating Expenses | 416.38M | 431.06M | 325.39M | 312.58M | 314.35M | 315.44M | 310.03M | 305.89M | 307.69M | 304.45M | 302.11M | 292.27M |
| Net Operating Income (NOI) | -49.91M | -51.49M | 63.32M | 70.13M | 72.51M | 64.18M | 63.61M | 65.5M | 63.09M | 57.08M | 54.42M | 53.95M |
| NOI Margin % | -13.62% | -13.57% | 16.29% | 18.32% | 18.74% | 16.91% | 17.02% | 17.64% | 17.01% | 15.79% | 15.26% | 15.58% |
| Operating Expenses | -45.18M | -40.37M | 78.11M | 77.44M | 9M | 1.25M | 13.93M | 6.26M | 7.57M | 6.02M | 6.95M | 7.28M |
| G&A Expenses | 0 | 12.54M | 12.79M | 11.18M | 9M | 1.25M | 13.93M | 6.26M | 7.57M | 6.02M | 6.95M | 7.28M |
| EBITDA | 58.18M | 50.89M | 50.56M | 58.98M | 131.87M | 140.46M | 118.67M | 127.63M | 125.68M | 134.74M | 114.72M | 115.08M |
| EBITDA Margin % | 15.88% | 13.41% | 13.01% | 15.41% | 34.09% | 37% | 31.76% | 34.36% | 33.9% | 37.27% | 32.18% | 33.24% |
| Depreciation & Amortization | 62.91M | 62.01M | 65.35M | 66.29M | 68.35M | 77.53M | 68.99M | 68.39M | 70.16M | 83.67M | 67.26M | 68.42M |
| D&A / Revenue % | 17.17% | 16.34% | 16.81% | 17.32% | 17.67% | 20.42% | 18.46% | 18.41% | 18.92% | 23.14% | 18.86% | 19.76% |
| Operating Income | -4.73M | -11.12M | -14.79M | -7.31M | 63.51M | 62.93M | 49.68M | 59.24M | 55.52M | 51.06M | 47.46M | 46.66M |
| Operating Margin % | -1.29% | -2.93% | -3.81% | -1.91% | 16.42% | 16.58% | 13.3% | 15.95% | 14.97% | 14.12% | 13.31% | 13.48% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | -0.15x | 0.78x | -2.40x | -0.84x | -0.08x | -0.20x | -0.32x | -0.16x | -0.25x | -0.67x | -0.41x | -0.46x |
| Non-Operating Income | 892K | -85.38M | 104.33M | 35.64M | 68.33M | 75.02M | 68.96M | 68.36M | 70.13M | 83.65M | 67.24M | 68.39M |
| Pretax Income | -42.65M | -20.71M | -163.7M | -90.8M | -8.94M | -87.48M | -98.54M | -97.69M | -86.07M | -102.5M | -65.59M | -72.35M |
| Pretax Margin % | -11.64% | -5.46% | -42.11% | -23.72% | -2.31% | -23.05% | -26.37% | -26.3% | -23.21% | -28.35% | -18.4% | -20.9% |
| Income Tax | 622K | 514K | 337K | 843K | 49K | -38K | 148K | 170K | 187K | 66K | 189K | 221K |
| Effective Tax Rate % | -1.46% | -2.48% | -0.21% | -0.93% | -0.55% | 0.04% | -0.15% | -0.17% | -0.22% | -0.06% | -0.29% | -0.31% |
| Net Income | -43.27M | -21.22M | -164.04M | -91.64M | -8.99M | -87.45M | -98.69M | -97.86M | -86.26M | -102.56M | -65.78M | -72.57M |
| Net Margin % | -11.81% | -5.59% | -42.2% | -23.94% | -2.32% | -23.04% | -26.41% | -26.35% | -23.26% | -28.37% | -18.45% | -20.96% |
| Net Income Growth % | -381.58% | 75.73% | -66.22% | 6.36% | 89.58% | 14.74% | -50.03% | -34.85% | -63.81% | -57.01% | 19.28% | 33.65% |
| Funds From Operations (FFO) | 19.64M | 40.79M | -98.69M | -25.34M | 59.37M | -9.92M | -29.7M | -29.48M | -16.1M | -18.89M | 1.48M | -4.15M |
| FFO Margin % | 5.36% | 10.75% | -25.39% | -6.62% | 15.35% | -2.61% | -7.95% | -7.94% | -4.34% | -5.22% | 0.41% | -1.2% |
| FFO Growth % | -66.92% | 511.33% | -232.25% | 14.01% | 468.77% | 47.5% | -2108.32% | -609.9% | -236.07% | -879.72% | 107.03% | 91.87% |
| FFO per Share | 0.08 | 0.17 | -0.41 | -0.11 | 0.25 | -0.04 | -0.12 | -0.12 | -0.07 | -0.08 | 0.01 | -0.02 |
| FFO Payout Ratio % | 12.33% | 5.94% | -2.45% | -9.52% | 4.06% | -24.33% | -8.1% | -8.16% | -14.93% | -12.72% | 162.14% | -57.73% |
| EPS (Diluted) | -0.18 | -0.09 | -0.68 | -0.38 | -0.04 | -0.36 | -0.41 | -0.41 | -0.36 | -0.43 | -0.28 | -0.30 |
| EPS Growth % | -381.28% | 75.47% | -65.85% | 7.32% | 89.61% | 16.28% | -46.43% | -36.67% | -63.64% | -59.26% | 17.65% | 34.78% |
| EPS (Basic) | -0.18 | -0.09 | -0.68 | -0.38 | -0.04 | -0.36 | -0.41 | -0.41 | -0.36 | -0.43 | -0.28 | -0.30 |
| Diluted Shares Outstanding | 240.69M | 240.29M | 240.38M | 240.13M | 239.96M | 239.95M | 239.67M | 239.33M | 239.19M | 239.18M | 238.89M | 238.68M |