DHCNL stock

Diversified Healthcare Trust (DHCNL) financials · rev $1.54B

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Diversified Healthcare Trust (DHCNL) rev $1.54B.

Cached annual income statement
LineFY2025FY2024
Revenue$1.54B$1.50B
Net Income-$285.9M-$370.3M
Cached annual balance sheet
LineFY2025FY2024
Total Assets$4.36B$5.14B
Cash & Equivalents$105.4M$144.6M
Total Liabilities$2.70B$3.18B
Long-term Debt$2.44B$3.05B
Total Debt$2.44B$3.05B
Shareholders' Equity$1.67B$1.96B
Retained Earnings$1.12B$1.41B

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$19.6M$112.2M
CapEx$146.8M$201.7M
Investing Cash Flow$483.6M-$187.0M
Financing Cash Flow-$492.0M-$22.3M
Dividends Paid$9.66M$9.63M
Net Change in Cash-$28.1M-$97.1M
Free Cash Flow-$166.4M-$89.5M
These statements as JSON? API free 100/day

FAQ

What is DHCNL P/E and revenue?

Diversified Healthcare Trust (DHCNL) rev $1.54B.

What is DHCNL revenue?

Diversified Healthcare Trust last cached revenue is $1.54B (FY2025).

Is DHCNL profitable?

Diversified Healthcare Trust last cached net income is -$285.9M (FY2025).

What are DHCNL total assets?

Diversified Healthcare Trust last cached total assets are $4.36B (FY2025).

What is DHCNL free cash flow?

Diversified Healthcare Trust last cached free cash flow is -$166.4M (FY2025).

Not investment advice. Cached statements, not a live tape.