$DHC
Market Cap:
$617.7 Million
Financial Snapshot
Revenue
$1.477B
TTM
Gross Margin
17.09%
TTM
Net Earnings
-$385.4M
TTM
Current Assets
$256.5M
Q3 2024
Current Liabilities
$43.84M
Q3 2024
Current Ratio
585.1%
Q3 2024
Book Value
$2.048B
Q3 2024
P/E
-1.603
Nov 13, 2024 EST
Free Cash Flow
-$114.8M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.410B | $1.284B | $1.383B | $1.632B | $1.040B | $1.117B | $1.075B | $1.058B | $998.8M | $844.9M | $761.4M | $634.8M | $440.0M | $340.1M | $297.4M | $235.5M | $188.0M | $179.8M | $163.2M | $148.5M | $131.1M | $122.3M | $274.6M | $75.60M | $90.80M | $88.30M | $84.20M | $70.40M | $66.60M |
| YoY Change | 9.87% | -7.2% | -15.25% | 56.9% | -6.89% | 3.94% | 1.59% | 5.93% | 18.21% | 10.96% | 19.95% | 44.26% | 29.38% | 14.36% | 26.28% | 25.27% | 4.56% | 10.17% | 9.9% | 13.27% | 7.2% | -55.46% | 263.23% | -16.74% | 2.83% | 4.87% | 19.6% | 5.71% | 38.75% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.410B | $1.284B | $1.383B | $1.632B | $1.040B | $1.117B | $1.075B | $1.058B | $998.8M | $844.9M | $761.4M | $634.8M | $440.0M | $340.1M | $297.4M | $235.5M | $188.0M | $179.8M | $163.2M | $148.5M | $131.1M | $122.3M | $274.6M | $75.60M | $90.80M | $88.30M | $84.20M | $70.40M | $66.60M |
| Cost Of Revenue | $1.174B | $1.109B | $1.092B | $1.236B | $489.1M | $451.6M | $413.5M | $399.8M | $377.6M | $324.6M | $299.9M | $197.7M | $65.40M | $20.20M | $14.90M | $2.800M | $0.00 | $0.00 | |||||||||||
| Gross Profit | $236.2M | $174.5M | $291.4M | $395.7M | $551.1M | $665.6M | $661.2M | $658.2M | $621.2M | $520.3M | $461.6M | $437.1M | $374.6M | $319.9M | $282.5M | $232.7M | $188.0M | $179.8M | |||||||||||
| Gross Profit Margin | 16.75% | 13.59% | 21.07% | 24.25% | 52.98% | 59.58% | 61.52% | 62.21% | 62.2% | 61.58% | 60.62% | 68.86% | 85.13% | 94.06% | 94.99% | 98.81% | 100.0% | 100.0% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $26.13M | $26.44M | $34.09M | $30.60M | $37.00M | $85.90M | $103.7M | $46.60M | $42.80M | $38.90M | $32.70M | $31.50M | $26.00M | $21.70M | $19.80M | $16.90M | $47.40M | $14.60M | $13.10M | $11.90M | $10.50M | $8.500M | $12.00M | $9.000M | $4.900M | $4.500M | $4.700M | $3.900M | $3.900M |
| YoY Change | -1.15% | -22.45% | 11.4% | -17.3% | -56.93% | -17.16% | 122.53% | 8.88% | 10.03% | 18.96% | 3.81% | 21.15% | 19.82% | 9.6% | 17.16% | -64.35% | 224.66% | 11.45% | 10.08% | 13.33% | 23.53% | -29.17% | 33.33% | 83.67% | 8.89% | -4.26% | 20.51% | 0.0% | 44.44% |
| % of Gross Profit | 11.07% | 15.15% | 11.7% | 7.73% | 6.71% | 12.91% | 15.68% | 7.08% | 6.89% | 7.48% | 7.08% | 7.21% | 6.94% | 6.78% | 7.01% | 7.26% | 25.21% | 8.12% | |||||||||||
| Research & Development | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $284.1M | $239.3M | $271.1M | $270.1M | $289.0M | $286.2M | $276.9M | $287.8M | $257.8M | $185.4M | $153.0M | $139.0M | $111.0M | $90.41M | $78.60M | $60.80M | $47.40M | $44.10M | $43.70M | $39.30M | $35.70M | $31.60M | $19.40M | $20.10M | $22.20M | $18.30M | $17.80M | $15.40M | $14.70M |
| YoY Change | 18.72% | -11.75% | 0.36% | -6.53% | 0.97% | 3.39% | -3.81% | 11.66% | 39.05% | 21.15% | 10.06% | 25.31% | 22.73% | 15.02% | 29.28% | 28.27% | 7.48% | 0.92% | 11.2% | 10.08% | 12.97% | 62.89% | -3.48% | -9.46% | 21.31% | 2.81% | 15.58% | 4.76% | 51.55% |
| % of Gross Profit | 120.29% | 137.13% | 93.04% | 68.27% | 52.45% | 43.0% | 41.87% | 43.73% | 41.5% | 35.63% | 33.15% | 31.81% | 29.62% | 28.26% | 27.82% | 26.13% | 25.21% | 24.53% | |||||||||||
| Operating Expenses | $310.2M | $265.7M | $305.2M | $300.7M | $326.1M | $372.1M | $380.6M | $334.4M | $300.6M | $224.3M | $185.6M | $170.6M | $137.0M | $112.1M | $98.40M | $77.70M | $94.70M | $58.80M | $56.80M | $51.20M | $46.20M | $40.10M | $31.40M | $29.10M | $27.20M | $22.80M | $22.50M | $19.30M | $18.60M |
| YoY Change | 16.75% | -12.94% | 1.5% | -7.79% | -12.36% | -2.23% | 13.82% | 11.24% | 34.02% | 20.85% | 8.79% | 24.53% | 22.21% | 13.92% | 26.64% | -17.95% | 61.05% | 3.52% | 10.94% | 10.82% | 15.21% | 27.71% | 7.9% | 6.99% | 19.3% | 1.33% | 16.58% | 3.76% | 50.0% |
| Operating Profit | -$74.06M | -$91.22M | -$13.82M | $95.00M | $225.0M | $293.5M | $275.2M | $303.1M | $313.5M | $291.4M | $264.5M | $254.1M | $223.4M | $198.3M | $184.1M | $155.0M | $93.30M | $121.0M | |||||||||||
| YoY Change | -18.81% | 560.15% | -114.55% | -57.78% | -23.34% | 6.65% | -9.2% | -3.33% | 7.6% | 10.16% | 4.11% | 13.73% | 12.67% | 7.7% | 18.77% | 66.13% | -22.89% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $191.8M | $209.4M | $255.8M | $201.5M | $180.1M | $179.3M | $165.0M | $167.6M | $150.9M | $135.1M | $117.8M | $117.2M | $98.26M | $80.02M | -$55.60M | -$40.20M | -$37.80M | -$47.00M | -$46.60M | -$41.80M | -$37.90M | -$30.20M | -$7.300M | -$15.40M | -$18.80M | -$19.30M | -$17.00M | -$14.70M | -$16.90M |
| YoY Change | -8.41% | -18.13% | 26.94% | 11.87% | 0.46% | 8.65% | -1.52% | 11.06% | 11.67% | 14.68% | 0.49% | 19.31% | 22.8% | -243.92% | 38.31% | 6.35% | -19.57% | 0.86% | 11.48% | 10.29% | 25.5% | 313.7% | -52.6% | -18.09% | -2.59% | 13.53% | 15.65% | -13.02% | 212.96% |
| % of Operating Profit | 212.09% | 80.05% | 61.09% | 59.96% | 55.29% | 48.12% | 46.37% | 44.54% | 46.14% | 43.98% | 40.35% | -30.2% | -25.94% | -40.51% | -38.84% | ||||||||||||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$272.7M | -$21.12M | $181.4M | -$133.1M | -$82.84M | $292.4M | $151.6M | $141.6M | $125.5M | $156.7M | $146.6M | $136.3M | $151.7M | $116.8M | $110.0M | $106.8M | $52.10M | $66.10M | $63.90M | $56.70M | $47.00M | $52.00M | $18.00M | $31.20M | $14.80M | $46.20M | $44.70M | $36.40M | $31.10M |
| YoY Change | 1191.09% | -111.65% | -236.3% | 60.62% | -128.33% | 92.8% | 7.11% | 12.84% | -19.92% | 6.88% | 7.59% | -10.2% | 29.92% | 6.17% | 3.0% | 104.99% | -21.18% | 3.44% | 12.7% | 20.64% | -9.62% | 188.89% | -42.31% | 110.81% | -67.97% | 3.36% | 22.8% | 17.04% | 2.98% |
| Income Tax | $445.0K | $710.0K | $1.430M | $1.250M | $436.0K | $476.0K | $454.0K | $424.0K | $574.0K | $576.0K | $600.0K | $375.0K | $312.0K | $300.0K | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.79% | 0.16% | 0.3% | 0.3% | 0.46% | 0.37% | 0.41% | 0.28% | 0.21% | 0.26% | 0.27% | 0.28% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Net Earnings | -$293.6M | -$15.77M | $174.5M | -$139.5M | -$88.23M | $286.9M | $147.6M | $141.3M | $124.0M | $158.6M | $151.2M | $135.9M | $151.4M | $116.5M | $109.7M | $106.5M | $52.10M | $66.10M | $63.90M | $56.70M | $45.90M | $50.20M | $17.00M | $58.40M | $14.80M | $46.20M | $44.70M | $36.40M | $31.10M |
| YoY Change | 1761.11% | -109.04% | -225.14% | 58.05% | -130.76% | 94.34% | 4.47% | 13.98% | -21.85% | 4.92% | 11.26% | -10.24% | 29.96% | 6.2% | 3.0% | 104.41% | -21.18% | 3.44% | 12.7% | 23.53% | -8.57% | 195.29% | -70.89% | 294.59% | -67.97% | 3.36% | 22.8% | 17.04% | 2.98% |
| Net Earnings / Revenue | -20.82% | -1.23% | 12.62% | -8.54% | -8.48% | 25.68% | 13.73% | 13.35% | 12.41% | 18.78% | 19.86% | 21.41% | 34.41% | 34.25% | 36.89% | 45.22% | 27.71% | 36.76% | 39.15% | 38.18% | 35.01% | 41.05% | 6.19% | 77.25% | 16.3% | 52.32% | 53.09% | 51.7% | 46.7% |
| Basic Earnings Per Share | -$1.23 | -$0.07 | $0.73 | -$0.59 | -$0.37 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.23 | -$0.07 | $0.73 | -$0.59 | -$0.37 | $1.208M | $621.5K | $595.2K | $532.2K | $797.4K | $807.3K | $803.2K | $1.012M | $909.4K | $899.9K | $1.012M | $626.2K | $911.7K | $928.8K | $894.3K | $786.0K | $890.1K | $550.2K | $2.246M | $569.2K | $1.777M | $1.719M | $1.400M | $1.196M |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $245.9M | $658.1M | $634.8M | $74.40M | $37.40M | $55.00M | $31.20M | $31.70M | $37.70M | $27.60M | $39.20M | $42.40M | $23.60M | $10.90M | $10.50M | $6.000M | $43.50M | $5.500M | $14.60M | $3.400M | $3.500M | $8.700M | $352.0M | $500.0K | $17.10M | $100.0K | $0.00 | ||
| YoY Change | -62.63% | 3.66% | 753.29% | 98.93% | -32.0% | 76.28% | -1.58% | -15.92% | 36.59% | -29.59% | -7.55% | 79.66% | 116.51% | 3.81% | 75.0% | -86.21% | 690.91% | -62.33% | 329.41% | -2.86% | -59.77% | -97.53% | 70300.0% | -97.08% | 17000.0% | ||||
| Cash & Equivalents | $245.9M | $658.1M | $634.8M | $74.40M | $37.40M | $55.00M | $31.20M | $31.70M | $37.70M | $27.60M | $39.20M | $42.40M | $23.60M | $10.90M | $10.50M | $6.000M | $43.50M | $5.500M | $14.60M | $3.400M | $3.500M | $8.700M | $352.0M | $500.0K | $17.10M | $100.0K | $0.00 | ||
| Short-Term Investments | |||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $6.081M | $8.716M | $0.00 | $2.000M | $18.70M | $18.50M | $18.40M | $17.90M | $18.30M | $18.30M | $18.50M | $17.60M | $17.60M | $15.00M | $11.40M | $10.00M | $8.800M | $8.000M | $6.100M | $0.00 | $3.300M | ||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Total Short-Term Assets | $252.0M | $666.8M | $634.8M | $74.40M | $39.40M | $73.70M | $49.70M | $50.10M | $55.60M | $45.90M | $39.20M | $60.70M | $80.10M | $28.50M | $28.10M | $21.00M | $54.90M | $15.50M | $23.40M | $11.40M | $9.600M | $8.700M | $355.3M | $500.0K | $17.10M | $100.0K | |||
| YoY Change | -62.2% | 5.03% | 753.29% | 88.83% | -46.54% | 48.29% | -0.8% | -9.89% | 21.13% | 17.09% | -35.42% | -24.22% | 181.05% | 1.42% | 33.81% | -61.75% | 254.19% | -33.76% | 105.26% | 18.75% | 10.34% | -97.55% | 70960.0% | -97.08% | 17000.0% | ||||
| Property, Plant & Equipment | $4.821B | $4.891B | $5.080B | $5.720B | $5.895B | $6.342B | $6.370B | $6.403B | $6.309B | $5.255B | $4.423B | $4.305B | $4.091B | $3.223B | $2.864B | $2.426B | $1.617B | $1.538B | $1.447B | $1.402B | $1.258B | $1.113B | $468.9M | $486.7M | $600.0M | $637.8M | $646.8M | ||
| YoY Change | -1.43% | -3.72% | -11.19% | -2.97% | -7.04% | -0.45% | -0.5% | 1.48% | 20.07% | 18.81% | 2.74% | 5.22% | 26.95% | 12.54% | 18.05% | 50.07% | 5.11% | 6.27% | 3.24% | 11.44% | 12.97% | 137.45% | -3.66% | -18.88% | -5.93% | -1.39% | |||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $129.9M | $161.4M | $246.7M | $73.80M | $1.900M | $150.7M | $170.9M | $122.7M | $58.30M | $30.80M | $5.900M | $30.80M | $16.90M | $29.20M | $17.70M | $3.400M | $8.000M | $12.70M | $10.60M | $13.10M | $10.20M | $8.300M | $8.800M | $36.60M | $0.00 | ||||
| YoY Change | -19.49% | -34.59% | 234.24% | 3784.21% | -98.74% | -11.82% | 39.28% | 110.46% | 89.29% | 422.03% | -80.84% | 82.25% | -42.12% | 64.97% | 420.59% | -57.5% | -37.01% | 19.81% | -19.08% | 28.43% | 22.89% | -5.68% | -75.96% | ||||||
| Other Assets | $10.47M | $30.62M | $382.1M | $128.9M | $224.4M | $15.10M | $16.10M | $3.800M | $6.200M | $41.10M | $40.50M | $38.80M | $32.60M | $21.30M | $19.10M | $9.400M | $9.600M | $10.60M | $13.50M | $15.50M | $21.40M | $21.90M | $16.80M | $800.0K | |||||
| YoY Change | -65.81% | -91.99% | 196.43% | -42.56% | 1386.09% | -6.21% | 323.68% | -38.71% | -84.91% | 1.48% | 4.38% | 19.02% | 53.05% | 11.52% | 103.19% | -2.08% | -9.43% | -21.48% | -12.9% | -27.57% | -2.28% | 30.36% | 2000.0% | ||||||
| Total Long-Term Assets | $5.194B | $5.335B | $5.989B | $6.402B | $6.614B | $7.087B | $7.244B | $7.178B | $7.105B | $5.922B | $4.726B | $4.687B | $4.303B | $3.364B | $2.960B | $2.476B | $1.647B | $1.569B | $1.477B | $1.436B | $1.295B | $1.150B | $512.0M | $530.1M | $636.9M | $686.2M | |||
| YoY Change | -2.65% | -10.91% | -6.46% | -3.21% | -6.66% | -2.18% | 0.93% | 1.03% | 19.96% | 25.33% | 0.81% | 8.93% | 27.9% | 13.66% | 19.54% | 50.33% | 4.95% | 6.23% | 2.85% | 10.95% | 12.61% | 124.51% | -3.41% | -16.77% | -7.18% | ||||
| Total Assets | $5.446B | $6.002B | $6.624B | $6.476B | $6.654B | $7.160B | $7.294B | $7.228B | $7.160B | $5.968B | $4.765B | $4.748B | $4.383B | $3.393B | $2.988B | $2.497B | $1.702B | $1.585B | $1.501B | $1.448B | $1.304B | $1.158B | $867.3M | $530.6M | $654.0M | $686.3M | $692.6M | ||
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $7.061M | $5.202M | $8.270M | $24.50M | $8.800M | $54.30M | $66.40M | $22.30M | $15.00M | $11.70M | $11.50M | $3.600M | $2.300M | $2.500M | $2.300M | $1.500M | $1.600M | $800.0K | $1.500M | $900.0K | $700.0K | $300.0K | $0.00 | $300.0K | $0.00 | ||||
| YoY Change | 35.74% | -37.1% | -66.24% | 178.41% | -83.79% | -18.22% | 197.76% | 48.67% | 28.21% | 219.44% | 56.52% | -8.0% | 8.7% | 53.33% | -6.25% | 100.0% | -46.67% | 66.67% | 28.57% | 133.33% | -100.0% | ||||||||
| Accrued Expenses | $46.60M | $56.31M | $34.20M | $28.20M | $28.60M | $26.20M | $18.00M | $18.50M | $17.00M | $20.00M | $15.80M | $15.80M | $22.30M | $15.00M | $13.70M | $11.10M | $10.80M | $11.70M | $13.10M | $12.50M | $12.40M | $10.00M | $700.0K | ||||||
| YoY Change | -17.25% | 64.65% | 21.27% | -1.4% | 9.16% | 45.56% | -2.7% | 8.82% | -15.0% | 26.58% | 0.0% | -29.15% | 48.67% | 9.49% | 23.42% | 2.78% | -7.69% | -10.69% | 4.8% | 0.81% | 24.0% | 1328.57% | |||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $53.66M | $61.51M | $42.47M | $52.70M | $37.40M | $80.50M | $84.40M | $40.80M | $32.00M | $31.70M | $15.80M | $27.30M | $25.90M | $17.30M | $16.20M | $13.40M | $12.30M | $13.30M | $84.00M | $90.20M | $15.50M | $12.30M | $2.500M | $8.000M | $15.50M | $15.20M | $15.20M | ||
| YoY Change | -12.77% | 44.84% | -19.42% | 40.91% | -53.54% | -4.62% | 106.86% | 27.5% | 0.95% | 100.63% | -42.12% | 5.41% | 49.71% | 6.79% | 20.9% | 8.94% | -7.52% | -84.17% | -6.87% | 481.94% | 26.02% | 392.0% | -68.75% | -48.39% | 1.97% | 0.0% | |||
| Long-Term Debt | $2.817B | $3.048B | $3.677B | $3.499B | $3.502B | $3.648B | $3.675B | $3.715B | $3.479B | $2.801B | $1.893B | $2.007B | $1.827B | $1.205B | $1.042B | $730.4M | $426.9M | $545.1M | $486.2M | $459.0M | $554.8M | $384.8M | $280.1M | $97.00M | $200.0M | $0.00 | $0.00 | ||
| YoY Change | -7.58% | -17.1% | 5.08% | -0.08% | -4.02% | -0.71% | -1.08% | 6.77% | 24.22% | 47.97% | -5.67% | 9.8% | 51.66% | 15.61% | 42.69% | 71.09% | -21.68% | 12.11% | 5.93% | -17.27% | 44.18% | 37.38% | 188.76% | -51.5% | |||||
| Other Long-Term Liabilities | $238.7M | $254.1M | $242.1M | $305.7M | $237.8M | $251.7M | $257.9M | $273.1M | $289.2M | $183.4M | $79.10M | $67.60M | $57.20M | $42.50M | $28.80M | $21.70M | $13.30M | $6.900M | $7.300M | $7.900M | $5.900M | $8.900M | $10.00M | $3.200M | $29.00M | $29.00M | $30.40M | ||
| YoY Change | -6.04% | 4.94% | -20.79% | 28.55% | -5.52% | -2.4% | -5.57% | -5.57% | 57.69% | 131.86% | 17.01% | 18.18% | 34.59% | 47.57% | 32.72% | 63.16% | 92.75% | -5.48% | -7.59% | 33.9% | -33.71% | -11.0% | 212.5% | -88.97% | 0.0% | -4.61% | |||
| Total Long-Term Liabilities | $3.056B | $3.302B | $3.919B | $3.805B | $3.740B | $3.900B | $3.932B | $3.988B | $3.768B | $2.984B | $1.972B | $2.074B | $1.885B | $1.247B | $1.071B | $752.1M | $440.2M | $552.0M | $493.5M | $466.9M | $560.7M | $393.7M | $290.1M | $100.2M | $229.0M | $29.00M | $30.40M | ||
| YoY Change | -7.46% | -15.74% | 3.0% | 1.74% | -4.12% | -0.82% | -1.38% | 5.82% | 26.28% | 51.33% | -4.93% | 10.06% | 51.08% | 16.47% | 42.4% | 70.85% | -20.25% | 11.85% | 5.7% | -16.73% | 42.42% | 35.71% | 189.52% | -56.24% | 689.66% | -4.61% | |||
| Total Liabilities | $3.109B | $3.363B | $3.961B | $3.981B | $3.917B | $4.137B | $4.189B | $4.028B | $3.800B | $3.016B | $1.988B | $2.101B | $1.910B | $1.265B | $1.087B | $765.5M | $452.5M | $565.3M | $577.5M | $557.1M | $576.2M | $405.9M | $292.7M | $108.3M | $244.6M | $44.20M | $45.60M | ||
| YoY Change | -7.56% | -15.09% | -0.49% | 1.62% | -5.32% | -1.24% | 3.99% | 6.0% | 26.01% | 51.73% | -5.41% | 10.0% | 51.06% | 16.32% | 42.04% | 69.17% | -19.95% | -2.11% | 3.66% | -3.31% | 41.96% | 38.67% | 170.27% | -55.72% | 453.39% | -3.07% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 238.8M shares | 238.3M shares | 238.0M shares | 237.7M shares | 237.6M shares | 237.5M shares | 237.4M shares | 237.3M shares | 232.9M shares | 198.9M shares | 187.3M shares | 169.2M shares | 149.6M shares | 128.1M shares | |||||||||||||||
| Diluted Shares Outstanding | 238.8M shares | 238.3M shares | 238.0M shares | 237.7M shares | 237.6M shares | 237.5M shares | 237.5M shares | 237.4M shares | 233.0M shares | 198.9M shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $617.66 Million
About Diversified Healthcare Trust
Diversified Healthcare Trust is a real estate investment trust, which engages in the ownership of senior living communities, medical office buildings, and wellness centers. The company is headquartered in Newton, Massachusetts and currently employs 0 full-time employees. The firm owns medical office and life science properties, senior living communities, and other healthcare related properties throughout the United States. The firm's segments include Office Portfolio and SHOP. Its Office Portfolio segment consists of medical office properties leased to medical providers and other medical related businesses, as well as life science properties leased to biotech laboratories and other similar tenants. Its SHOP segment consists of managed senior living communities that provide short-term and long-term residential living and, in some instances, care and other services for residents where it pays fees to managers. Its portfolio of medical office and life science properties, or its Office Portfolio, consists of commercial properties constructed for use or operated as medical office space for physicians and other healthcare personnel and other businesses in medical related fields.
Industry: Real Estate Investment Trusts Peers: Healthcare Trust Inc CareTrust REIT Inc Community Healthcare Trust Inc SELECTIS HEALTH, INC. Global Medical REIT Inc Welltower Inc LTC PROPERTIES INC Universal Health Realty Income Trust
