DHC (Diversified Healthcare Trust) Stock Financials & Earnings | Market Cap Arena

DHC (Diversified Healthcare Trust) Stock Financials & Earnings | Market Cap Arena

DHCDiversified Healthcare Trust

Mkt Cap$2B

Real Estate·REIT - Healthcare Facilities·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.5B

Net Income (TTM)-$286M

EPS (TTM)-$1.19

Free Cash Flow (TTM)-$16M

Gross Margin10.0%

Op. Margin2.0%

Net Margin-18.6%

FCF Margin-1.0%

P/S Ratio (TTM)1.2x

P/E Ratio (TTM)—

YoY Rev Growth+2.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$346M	$60M	$54M
Q2 23	$346M	$54M	$47M
Q3 23	$357M	$54M	$47M
Q4 23	$362M	$57M	$51M
Q1 24	$371M	$63M	$56M
Q2 24	$371M	$66M	$59M
Q3 24	$374M	$64M	$50M
Q4 24	$380M	$64M	$63M
Q1 25	$387M	$73M	$64M
Q2 25	$383M	$70M	-$7M
Q3 25	$389M	$63M	-$15M
Q4 25	$380M	-$51M	-$11M

Valuation

Quarter	P/S	P/E
Q1 23	1.3x	—
Q2 23	1.3x	—
Q3 23	1.3x	—
Q4 23	1.3x	—
Q1 24	1.2x	—
Q2 24	1.2x	—
Q3 24	1.2x	—
Q4 24	1.2x	—
Q1 25	1.2x	—
Q2 25	1.2x	—
Q3 25	1.2x	—
Q4 25	1.2x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$6M	$6M
Q2 23	$26M	$26M
Q3 23	-$14M	-$14M
Q4 23	-$7M	-$7M
Q1 24	$29M	$29M
Q2 24	$44M	$44M
Q3 24	$21M	$21M
Q4 24	$18M	$18M
Q1 25	-$3M	-$3M
Q2 25	$53M	$53M
Q3 25	-$49M	-$49M
Q4 25	-$16M	-$16M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$0
Q2 23	$0
Q3 23	$0
Q4 23	$0
Q1 24	$0
Q2 24	$0
Q3 24	$0
Q4 24	$0
Q1 25	$0
Q2 25	$0
Q3 25	$0
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+11.4%	+5.4%
Q2 23	+10.6%	+9.4%
Q3 23	+10.4%	+4.6%
Q4 23	+7.3%	+6.4%
Q1 24	+7.2%	+7.9%
Q2 24	+7.3%	+4.2%
Q3 24	+4.8%	+4.8%
Q4 24	+5.0%	+2.0%
Q1 25	+4.3%	+2.6%
Q2 25	+3.0%	+24.9%
Q3 25	+4.0%	+24.6%
Q4 25	-0.0%	+23.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$6M
Q2 23	$7M
Q3 23	$7M
Q4 23	$6M
Q1 24	$8M
Q2 24	$6M
Q3 24	$14M
Q4 24	$1M
Q1 25	$9M
Q2 25	$11M
Q3 25	$13M
Q4 25	$13M

Revenue Segments

Quarter	Rental Income	Resident Fees And Services
Q1 23	$66M	$280M
Q2 23	$61M	$285M
Q3 23	$63M	$293M
Q1 24	$63M	$308M
Q2 24	$63M	$309M
Q3 24	$62M	$312M
Q1 25	$59M	$328M
Q2 25	$55M	$328M
Q3 25	$55M	$333M
Q4 25	$56M	$323M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$380M	$0	$380M
Q2 23	$338M	$0	$338M
Q3 23	$278M	$0	$278M
Q4 23	$246M	$0	$246M
Q1 24	$207M	$0	$207M
Q2 24	$266M	$0	$266M
Q3 24	$257M	$0	$257M
Q4 24	$145M	$0	$145M
Q1 25	$303M	$0	$303M
Q2 25	$142M	$0	$142M
Q3 25	$201M	$0	$201M
Q4 25	$105M	$0	$105M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	239M	+0.0%
Q2 23	239M	+0.0%
Q3 23	239M	+0.1%
Q4 23	239M	+0.1%
Q1 24	239M	+0.0%
Q2 24	239M	+0.1%
Q3 24	240M	+0.1%
Q4 24	240M	+0.1%
Q1 25	240M	+0.0%
Q2 25	240M	+0.1%
Q3 25	240M	+0.1%
Q4 25	240M	-0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$2M	400
FY 15	$2M	420
FY 16	$2M	450
FY 17	$2M	550
FY 18	$2M	600
FY 19	$2M	600
FY 20	$3M	600
FY 21	$2M	600
FY 22	$2M	600
FY 23	$2M	600
FY 24	$748M	2
FY 25	$154K	10K