$DHC
Market Cap:
$620.1 Million
Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $1.495B | $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 | 6.04% | 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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $1.495B | $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
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 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 | $285.0M | $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 | 0.31% | 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
Interest Expenses To Operating Income %
Other Expense/Income
No data
No data
Interest & Other Expense/Income
| Concept | 2024 | 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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | -$371.4M | -$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 | 36.21% | 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 | $467.0K | $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 | -$370.3M | -$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 | 26.12% | 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 | -24.76% | -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 | -$1.55 | -$1.23 | -$0.07 | $0.73 | -$0.59 | -$0.37 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.55 | -$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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 | 239.5M shares | 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 | 239.5M shares | 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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $620.08 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: National Healthcare Properties, 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
