Diversified Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Diversified Healthcare Trust
DHC Stock  USD 2.68  0.04  1.52%   
Diversified Healthcare financial statements provide useful quarterly and yearly information to potential Diversified Healthcare Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Diversified Healthcare financial statements helps investors assess Diversified Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Diversified Healthcare's valuation are summarized below:
Gross Profit
256.4 M
Profit Margin
(0.25)
Market Capitalization
637 M
Enterprise Value Revenue
2.2758
Revenue
1.5 B
We have found one hundred twenty available fundamental signals for Diversified Healthcare Trust, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Diversified Healthcare's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Diversified Healthcare Total Revenue

1.57 Billion

Check Diversified Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diversified Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 304.9 M, Interest Expense of 247 M or Selling General Administrative of 30.3 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0166 or PTB Ratio of 0.27. Diversified financial statements analysis is a perfect complement when working with Diversified Healthcare Valuation or Volatility modules.
  
Check out the analysis of Diversified Healthcare Correlation against competitors.

Diversified Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B5.1 B5.6 B
Slightly volatile
Total Stockholder Equity2.1 B2 B2.6 B
Very volatile
Property Plant And Equipment Net25.5 M26.9 M3.7 B
Slightly volatile
Cash104.3 M144.6 M136.8 M
Slightly volatile
Non Current Assets Total4.1 B4.7 B5.4 B
Pretty Stable
Other Assets82.3 M86.6 M740.2 M
Slightly volatile
Cash And Short Term Investments106.5 M144.6 M136.9 M
Slightly volatile
Net Receivables3.9 M4.1 M23.9 M
Very volatile
Common Stock Total Equity1.6 M2.8 M2.1 M
Slightly volatile
Common Stock Shares Outstanding160.8 M239.5 M204.2 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B5.1 B5.6 B
Slightly volatile
Other Stockholder Equity3 B2 B3.8 B
Slightly volatile
Total Liabilities2.2 B3.2 B3 B
Slightly volatile
Property Plant And Equipment Gross5.3 B5.1 B4.3 B
Slightly volatile
Total Current Assets451.7 M430.2 M231.7 M
Slightly volatile
Common Stock1.6 M2.4 M2.1 M
Slightly volatile
Short and Long Term Debt Total2.1 B2.9 B2.9 B
Slightly volatile
Total Current Liabilities36.2 M38.1 M295.3 M
Very volatile
Non Current Liabilities Total2 B3.1 B2.7 B
Slightly volatile
Accounts Payable21.2 M39.8 M37.6 M
Slightly volatile
Short Term Investments6.4 M6.8 M82.4 M
Pretty Stable
Short Term Debt2 M2.1 M321.9 M
Very volatile
Net Tangible Assets2 B2.3 B2.5 B
Slightly volatile
Long Term Debt3.2 B2.9 B2.8 B
Slightly volatile
Long Term Debt Total3.2 B2.7 B2.7 B
Slightly volatile
Capital Surpluse4.7 B5.3 B4.3 B
Slightly volatile
Non Current Liabilities Other242 M229.2 M202.3 M
Slightly volatile
Intangible Assets25 M26.3 M233.6 M
Slightly volatile
Property Plant Equipment6.1 B5.6 B5.4 B
Slightly volatile
Other Liabilities231.9 M233.4 M285.3 M
Slightly volatile
Deferred Long Term Liabilities34.9 M49.4 M30.1 M
Slightly volatile
Long Term Investments136.1 M151.4 M104.1 M
Slightly volatile
Capital Lease Obligations33 M34.7 M122.6 M
Very volatile
Net Invested Capital4.2 B4.9 B5.5 B
Slightly volatile
Short and Long Term Debt610 M805 M616.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity112.2 M111 M141.8 M
Slightly volatile
Capital Stock2.6 M2.4 M2.4 M
Slightly volatile

Diversified Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization304.9 M285.1 M452.9 M
Slightly volatile
Selling General Administrative30.3 M26.5 M39 M
Very volatile
Total Revenue1.6 B1.5 B1.1 B
Slightly volatile
Gross Profit343.2 M258.9 M422 M
Pretty Stable
Other Operating Expenses1.6 B1.5 B896.7 M
Slightly volatile
EBITDA141.5 M148.9 M395 M
Pretty Stable
Total Operating Expenses194.6 M258.9 M251.3 M
Slightly volatile
Cost Of Revenue1.3 B1.2 B642.5 M
Slightly volatile
Selling And Marketing Expenses2.7 M3 M3.3 M
Slightly volatile
Tax Provision711.1 K467 K627.9 K
Pretty Stable
Interest Income8.5 M8.9 M61.4 M
Slightly volatile
Reconciled Depreciation215.6 M285.1 M267 M
Slightly volatile
Research Development0.120.220.0975
Slightly volatile

Diversified Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation157.4 M285.1 M217.4 M
Slightly volatile
Dividends Paid9.1 M9.6 M181 M
Slightly volatile
End Period Cash Flow123.2 M149.9 M167 M
Slightly volatile
Begin Period Cash Flow259.3 M247 M167.8 M
Slightly volatile
Stock Based Compensation1.5 M1.7 M1.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.36842.9816
Slightly volatile
Dividend Yield0.01660.01750.0678
Slightly volatile
PTB Ratio0.270.28130.8423
Slightly volatile
Days Sales Outstanding0.940.990212.9568
Slightly volatile
Book Value Per Share15.758.177713.7942
Slightly volatile
Stock Based Compensation To Revenue0.0020.00160.0019
Slightly volatile
Capex To Depreciation1.371.441.623
Pretty Stable
PB Ratio0.270.28130.8423
Slightly volatile
EV To Sales2.112.21835.6022
Slightly volatile
Payables Turnover12.1117.4718.0917
Very volatile
Sales General And Administrative To Revenue0.01680.01770.0412
Slightly volatile
Capex To Revenue0.250.270.3578
Pretty Stable
Cash Per Share1.050.60360.7474
Slightly volatile
Days Payables Outstanding20.5421.6220.9363
Slightly volatile
Intangibles To Total Assets0.00490.00510.0362
Slightly volatile
Current Ratio11.8511.28942.7797
Slightly volatile
Tangible Book Value Per Share15.138.067912.7927
Slightly volatile
Receivables Turnover387369135
Slightly volatile
Shareholders Equity Per Share15.758.177713.7942
Slightly volatile
Debt To Equity1.561.4861.1036
Slightly volatile
Capex Per Share2.321.441.6732
Very volatile
Revenue Per Share3.196.2434.6424
Slightly volatile
Interest Debt Per Share9.1413.134413.8839
Pretty Stable
Debt To Assets0.340.56670.4803
Slightly volatile
Enterprise Value Over EBITDA23.3922.275814.48
Pretty Stable
Graham Number19.3415.6316.4256
Slightly volatile
Price Book Value Ratio0.270.28130.8423
Slightly volatile
Days Of Payables Outstanding20.5421.6220.9363
Slightly volatile
Company Equity Multiplier1.492.62252.0774
Slightly volatile
Long Term Debt To Capitalization0.330.59780.4673
Slightly volatile
Total Debt To Capitalization0.340.59780.4975
Slightly volatile
Debt Equity Ratio1.561.4861.1036
Slightly volatile
Net Income Per E B T0.810.9970.9944
Pretty Stable
Cash Ratio2.153.79441.2893
Slightly volatile
Days Of Sales Outstanding0.940.990212.9568
Slightly volatile
Price To Book Ratio0.270.28130.8423
Slightly volatile
Fixed Asset Turnover57.0454.3213.8921
Slightly volatile
Enterprise Value Multiple23.3922.275814.48
Pretty Stable
Debt Ratio0.340.56670.4803
Slightly volatile
Price Sales Ratio0.350.36842.9816
Slightly volatile
Asset Turnover0.310.29110.1843
Slightly volatile
Gross Profit Margin0.160.17310.4349
Slightly volatile
Price Fair Value0.270.28130.8423
Slightly volatile

Diversified Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap168.4 M177.3 M871.9 M
Slightly volatile
Enterprise Value2 B2.3 B2.5 B
Slightly volatile

Diversified Fundamental Market Drivers

Cash And Short Term Investments144.6 M

Diversified Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Diversified Healthcare Financial Statements

Diversified Healthcare stakeholders use historical fundamental indicators, such as Diversified Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Diversified Healthcare investors may analyze each financial statement separately, they are all interrelated. For example, changes in Diversified Healthcare's assets and liabilities are reflected in the revenues and expenses on Diversified Healthcare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Diversified Healthcare Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.1 M
Total Revenue1.5 B1.6 B
Cost Of Revenue1.2 B1.3 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.27  0.25 
Revenue Per Share 6.24  3.19 
Ebit Per Revenue(0.06)(0.06)

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When determining whether Diversified Healthcare is a strong investment it is important to analyze Diversified Healthcare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diversified Healthcare's future performance. For an informed investment choice regarding Diversified Stock, refer to the following important reports:
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Check out the analysis of Diversified Healthcare Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diversified Healthcare. If investors know Diversified will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diversified Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Dividend Share
0.04
Earnings Share
(1.55)
Revenue Per Share
6.243
Quarterly Revenue Growth
0.05
The market value of Diversified Healthcare is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Diversified Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diversified Healthcare's market value can be influenced by many factors that don't directly affect Diversified Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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Please note, there is a significant difference between Diversified Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diversified Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diversified Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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