DIVERSIFIED HEALTHCARE T - DHC 6 1/4 02/01/46 (DHCNL) Stock Income Statement
USA - NASDAQ:DHCNL - US25525P3055
17.75 USD
+0 (+0.01%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.54B | 1.50B | 1.41B | 1.28B | 1.38B | |||
| Gross Premiums Earned | null | null | null | null | null | |||
| Loss Claims | null | null | null | null | null | |||
| Deferred Policy Acquisition Expense | null | null | null | null | null | |||
| Net Interest Income | null | null | null | null | null | |||
| Non Interest Income | null | null | null | null | null | |||
| Loan Loss Provision | null | null | null | null | null | |||
| Net Interest Income after Provision | null | null | null | null | null | |||
| Non Interest Expense | null | null | null | null | null | |||
| Minority Interest Expense | null | null | 0 | 0 | -5.41M | |||
| Cost Of Goods | 1.27B | 1.24B | 1.17B | 1.11B | 1.09B | |||
| Gross Profit | 270.43M | 258.88M | 236.16M | 174.50M | 291.40M | |||
| Operating Expenses | 309.14M | 311.48M | 310.21M | 265.71M | 305.22M | |||
| Research and Development | null | null | null | null | null | |||
| Selling, General, and Administrative Expenses | 31.72M | 26.52M | 26.13M | 26.43M | 34.09M | |||
| Operating Income | -38.71M | -52.59M | -74.06M | -91.22M | -13.82M | |||
| Interest Income/Expense | -211.12M | -226.29M | -168.11M | -219.11M | -277.36M | |||
| Other Income/Expense | null | null | null | null | 492.27M | |||
| Non Recurring Items | -226.23M | -73.57M | -31.70M | -32.65M | -19.74M | |||
| Income Before Taxes | -372.05M | -371.38M | -272.67M | -21.12M | 181.36M | |||
| Income Tax | 1.19M | 467.00K | 445.00K | 710.00K | 1.43M | |||
| Net Income | -352.11M | -370.25M | -293.57M | -15.77M | 174.51M | |||
| EBITDA | 238.71M | 232.37M | 210.03M | 148.06M | 257.31M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.4659000000000002 | -1.5457 | -1.2292 | -0.0662 | 0.7334 | |||
| Non GAAP EPS | -1.37 | -1.0499999999999998 | -0.9207099999999999 | -1.44 | -1.2000000000000002 | |||
| Statistics | ||||||||
| Gross Profit Margin | 17.58% | 17.31% | 16.75% | 13.59% | 21.07% | |||
| Profit Margin | -22.90% | -24.76% | -20.82% | -1.23% | 12.62% | |||
| Operating Profit Margin | -2.52% | -3.52% | -5.25% | -7.11% | -1.00% | |||
All data in USD