← DIVERSIFIED HEALTHCARE TRUST
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b |
$1.1b
+1.59%
|
$1.1b
+3.94%
|
$1.0b
-6.89%
|
$1.6b
+56.90%
|
$1.4b
-15.25%
|
$1.3b
-7.20%
|
$1.4b
+9.87%
|
$1.5b
+6.04%
|
$1.5b
+2.84%
|
$1.5b
-2.45%
|
|
| General and Administrative Expense | $46.6m | $103.7m | $85.9m | $37.0m | $30.6m | $34.1m | $26.4m | $26.1m | $26.5m | $45.5m | $58.7m | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $303.1m |
$275.2m
-9.20%
|
$292.4m
+6.24%
|
$82.8m
-71.67%
|
$133.1m
+60.62%
|
$181.4m
+36.30%
|
$21.1m
-88.35%
|
$272.7m
+1191.09%
|
$371.4m
+36.21%
|
$320.9m
-13.59%
|
($15.3m)
-104.76%
|
|
| Interest Expense | $167.6m | $165.0m | $179.3m | $180.1m | $201.5m | $255.8m | $209.4m | $191.8m | — | — | $169.9m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | ($41.4m) | $0 | — | ($25.7m) | $8.1m | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | $137k | $608k | $516k | $400k | $0 | $0 | $6.1m | ($20.5m) | $1.6m | $36.8m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $235.2m | $204.5m | $169.9m | |
| Interest and Other Income | $430k | $406k | $667k | $941k | $18.2m | $20.6m | $15.9m | $15.5m | $8.9m | $5.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $137.5m | $105.6m | $292.4m | $82.8m | $133.1m | $181.4m | $21.1m | $272.7m | $371.4m | $320.9m | ($297.3m) | |
| Income Tax Expense (Benefit) | $424k | $454k | $476k | $436k | $1.2m | $1.4m | $710k | $445k | $467k | $1.7m | $2.8m | |
| Net Income (Loss) Attributable to Parent | $141.3m |
$147.6m
+4.47%
|
$286.9m
+94.34%
|
($88.2m)
-130.76%
|
($139.5m)
-58.05%
|
$174.5m
+225.14%
|
($15.8m)
-109.04%
|
($293.6m)
-1761.11%
|
($370.3m)
-26.12%
|
($285.9m)
+22.79%
|
($266.0m)
+6.97%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $137.2m |
$105.7m
-22.94%
|
— | — | — | — | — | — | — | — | ($266.0m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $4.2m | — | — | — | $5.4m | $0 | $0 | — | — | ($266.0m) | |
| Earnings Per Share, Basic | $0.60 | $0.62 | $1.21 | ($0.37) | ($0.59) | $0.73 | ($0.07) | ($1.23) | ($1.55) | ($1.19) | ($1.11) | |
| Earnings Per Share, Diluted | $0.60 | $0.62 | $1.21 | ($0.37) | ($0.59) | $0.73 | ($0.07) | ($1.23) | ($1.55) | ($1.19) | ($1.11) | |
| Weighted Average Number of Shares Outstanding, Basic | 237.3m | 237.4m | 237.5m | 237.6m | 237.7m | 238.0m | 238.3m | 238.8m | 239.5m | 240.3m | 240.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 237.4m | 237.5m | 237.5m | 237.6m | 237.7m | 238.0m | 238.3m | 238.8m | 239.5m | 240.3m | 240.6m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $2.1m | $547k | $194k | $13.1m | $814k | $17.5m | $2.6m | $10.9m | $2.5m | $10.4m | — | |
| Direct Costs of Leased and Rented Property or Equipment | $399.8m | $413.4m | $451.6m | — | — | — | — | — | — | — | — | |
| Other Interest and Dividend Income | — | $2.6m | $2.9m | $1.8m | $0 | $0 | — | — | — | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $137.2m | $105.7m | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.