2022 Q4 Form 10-Q Financial Statement

#000107541522000031 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $336.9M $322.9M
YoY Change 0.05% -4.3%
Cost Of Revenue $285.2M $289.1M
YoY Change 4.18% 8.65%
Gross Profit $51.72M $33.82M
YoY Change -17.93% -52.59%
Gross Profit Margin 15.35% 10.47%
Selling, General & Admin $5.764M $6.179M
YoY Change -32.58% -30.34%
% of Gross Profit 11.14% 18.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.35M $60.41M
YoY Change -7.36% -12.07%
% of Gross Profit 122.49% 178.59%
Operating Expenses $69.12M $66.59M
YoY Change -10.16% -14.16%
Operating Profit -$17.40M -$32.76M
YoY Change 24.97% 425.96%
Interest Expense -$44.45M $46.94M
YoY Change -43.03% -27.22%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$62.83M -$83.61M
YoY Change -117.11% -4.35%
Income Tax -$135.0K $13.00K
% Of Pretax Income
Net Earnings -$65.32M -$81.49M
YoY Change -117.87% -8.79%
Net Earnings / Revenue -19.39% -25.24%
Basic Earnings Per Share -$0.34
Diluted Earnings Per Share -$0.27 -$0.34
COMMON SHARES
Basic Shares Outstanding 239.7M shares 239.1M shares
Diluted Shares Outstanding 238.3M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $658.1M $691.0M
YoY Change 3.66% -13.05%
Cash & Equivalents $658.1M $691.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $8.716M
Other Receivables $0.00
Total Short-Term Assets $666.8M $691.0M
YoY Change 5.03% -13.05%
LONG-TERM ASSETS
Property, Plant & Equipment $4.891B $4.839B
YoY Change -3.72% -15.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $161.4M $159.5M
YoY Change 411.59%
Other Assets $30.62M $109.8M
YoY Change -91.99% 557.35%
Total Long-Term Assets $5.335B $5.381B
YoY Change -10.91% -14.19%
TOTAL ASSETS
Total Short-Term Assets $666.8M $691.0M
Total Long-Term Assets $5.335B $5.381B
Total Assets $6.002B $6.072B
YoY Change -9.38% -14.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.202M
YoY Change -37.1%
Accrued Expenses $56.31M $59.79M
YoY Change 64.65% 15.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $61.51M $59.79M
YoY Change 44.84% 15.88%
LONG-TERM LIABILITIES
Long-Term Debt $3.048B $3.057B
YoY Change -17.1% -28.8%
Other Long-Term Liabilities $254.1M $249.2M
YoY Change 4.94% -19.76%
Total Long-Term Liabilities $3.302B $3.307B
YoY Change -15.74% -28.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.51M $59.79M
Total Long-Term Liabilities $3.302B $3.307B
Total Liabilities $3.363B $3.366B
YoY Change -15.09% -27.7%
SHAREHOLDERS EQUITY
Retained Earnings $2.072B $2.137B
YoY Change -0.76% 24.11%
Common Stock $4.619B $4.619B
YoY Change 0.03% 0.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.639B $2.706B
YoY Change
Total Liabilities & Shareholders Equity $6.002B $6.072B
YoY Change -9.38% -14.06%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$65.32M -$81.49M
YoY Change -117.87% -8.79%
Depreciation, Depletion And Amortization $63.35M $60.41M
YoY Change -7.36% -12.07%
Cash From Operating Activities -$3.405M -$5.092M
YoY Change -93.21% -87.35%
INVESTING ACTIVITIES
Capital Expenditures $110.3M -$147.6M
YoY Change -208.68% 245.84%
Acquisitions
YoY Change
Other Investing Activities $14.26M $103.6M
YoY Change -96.11% 51691.0%
Cash From Investing Activities -$96.01M -$44.00M
YoY Change -136.15% 3.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.09M -18.50M
YoY Change 31.61% 32.8%
NET CHANGE
Cash From Operating Activities -3.405M -5.092M
Cash From Investing Activities -96.01M -44.00M
Cash From Financing Activities -13.09M -18.50M
Net Change In Cash -112.5M -67.60M
YoY Change -154.74% -30.06%
FREE CASH FLOW
Cash From Operating Activities -$3.405M -$5.092M
Capital Expenditures $110.3M -$147.6M
Free Cash Flow -$113.7M $142.5M
YoY Change -321.42% 5763.83%

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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2662390000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
240423000 usd
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
2390000 usd
CY2022Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
318000 usd
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
3000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2900733000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-109383000 usd
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
2390000 usd
CY2022Q2 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
669000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
4000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2789625000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-81492000 usd
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
2391000 usd
CY2022Q3 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
477000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
160000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
4000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2706055000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2619222000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-66183000 usd
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
2383000 usd
CY2021Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
228000 usd
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5694000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2545190000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-32645000 usd
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
2383000 usd
CY2021Q2 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
676000 usd
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
59000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5630000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2505149000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-88004000 usd
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
2384000 usd
CY2021Q3 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
745000 usd
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
322000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
3000 usd
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5524000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2409657000 usd
us-gaap Profit Loss
ProfitLoss
49548000 usd
us-gaap Profit Loss
ProfitLoss
-186832000 usd
us-gaap Depreciation
Depreciation
175927000 usd
us-gaap Depreciation
Depreciation
202743000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6698000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9777000 usd
us-gaap Straight Line Rent
StraightLineRent
7193000 usd
us-gaap Straight Line Rent
StraightLineRent
3804000 usd
dhc Amortization Of Acquired Real Estate Leases And Other Intangible Assets
AmortizationOfAcquiredRealEstateLeasesAndOtherIntangibleAssets
204000 usd
dhc Amortization Of Acquired Real Estate Leases And Other Intangible Assets
AmortizationOfAcquiredRealEstateLeasesAndOtherIntangibleAssets
-5563000 usd
dhc Gain Loss On Early Extinguishment Of Debt
GainLossOnEarlyExtinguishmentOfDebt
-30043000 usd
dhc Gain Loss On Early Extinguishment Of Debt
GainLossOnEarlyExtinguishmentOfDebt
-2410000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
-174000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
322064000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
30838000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-21384000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-26943000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1376000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1183000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7400000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8685000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
6188000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
11736000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-9809000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
29227000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2312000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
23462000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5233000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9176000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-36948000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13198000 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
75105000 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
189118000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
126142000 usd
CY2022Q3 dhc Straight Line Rent Excluding Properties Heldfor Sale
StraightLineRentExcludingPropertiesHeldforSale
74640000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
822000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
103257000 usd
us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
638488000 usd
us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
0 usd
dhc Proceeds From Divestiture Of Interest In Joint Venture Net
ProceedsFromDivestitureOfInterestInJointVentureNet
108626000 usd
dhc Proceeds From Divestiture Of Interest In Joint Venture Net
ProceedsFromDivestitureOfInterestInJointVentureNet
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
483713000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22885000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27257000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
492500000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
800000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
500000000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
300000000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
200000000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
28373000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2349000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
24375000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2821000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
9101000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
165000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
381000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
16848000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7171000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7150000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-662905000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
756671000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-216140000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
720588000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1016945000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90849000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
800805000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
811437000 usd
us-gaap Interest Paid Net
InterestPaidNet
151032000 usd
us-gaap Interest Paid Net
InterestPaidNet
160091000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
905000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1985000 usd
dhc Deconsolidation Of Previously Consolidated Investments Real Estate
DeconsolidationOfPreviouslyConsolidatedInvestmentsRealEstate
355669000 usd
dhc Deconsolidation Of Previously Consolidated Investments Real Estate
DeconsolidationOfPreviouslyConsolidatedInvestmentsRealEstate
0 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
24218000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
15751000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1089000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
691040000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
794739000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
109765000 usd
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
16698000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
800805000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
811437000 usd
CY2022Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
379 property
CY2022Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
36 state
dhc Number Of States
NumberOfStates
5 state
CY2022Q3 us-gaap Straight Line Rent
StraightLineRent
2738000 usd
CY2021Q3 us-gaap Straight Line Rent
StraightLineRent
1679000 usd
us-gaap Straight Line Rent
StraightLineRent
7193000 usd
CY2021Q4 dhc Straight Line Rent Excluding Properties Heldfor Sale
StraightLineRentExcludingPropertiesHeldforSale
82131000 usd
CY2022Q3 us-gaap Variable Lease Payment
VariableLeasePayment
11312000 usd
CY2021Q3 us-gaap Variable Lease Payment
VariableLeasePayment
17930000 usd
CY2022Q3 dhc Reimbursement Revenue Lease
ReimbursementRevenueLease
11263000 usd
CY2021Q3 dhc Reimbursement Revenue Lease
ReimbursementRevenueLease
17875000 usd
us-gaap Variable Lease Payment
VariableLeasePayment
32450000 usd
us-gaap Variable Lease Payment
VariableLeasePayment
54634000 usd
dhc Reimbursement Revenue Lease
ReimbursementRevenueLease
32276000 usd
dhc Reimbursement Revenue Lease
ReimbursementRevenueLease
54495000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27637000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4153000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4352000 usd
CY2022Q3 dhc Consolidated Income Available To Debt Ratio
ConsolidatedIncomeAvailableToDebtRatio
1.5
CY2022Q3 dhc Consolidated Income Available To Debt Ratio
ConsolidatedIncomeAvailableToDebtRatio
1.5
CY2022Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-2674000 usd
CY2021Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-14755000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-21384000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-26943000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1339000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4238000 usd
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5524000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
16848000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.01
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2390000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.01
CY2022Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2390000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.01
CY2022Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2391000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7171000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
322920000 usd
CY2022Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
289096000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60407000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6179000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
289000 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
355971000 usd
CY2021Q3 dhc Property Management And Construction Supervision Fees
PropertyManagementAndConstructionSupervisionFees
2931000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-5044000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-2674000 usd
CY2022Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
4099000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
46936000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-83606000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2127000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-81492000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
946681000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
823904000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
175927000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20671000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1826000 usd
us-gaap Costs And Expenses
CostsAndExpenses
1022328000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
322064000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-21384000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
6760000 usd
us-gaap Interest Expense
InterestExpense
160042000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-30043000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41708000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
845000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8685000 usd
us-gaap Profit Loss
ProfitLoss
49548000 usd
CY2022Q3 us-gaap Assets
Assets
6072486000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
337416000 usd
CY2021Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
266073000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68702000 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8870000 usd
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3108000 usd
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
346753000 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
200000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-26943000 usd
CY2021Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-14755000 usd
CY2021Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
976000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
64493000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-87409000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
595000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-88004000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1339000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-89343000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1046481000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
818096000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
202743000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25538000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
15179000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
-174000 usd
us-gaap Costs And Expenses
CostsAndExpenses
1061382000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
30838000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
19849000 usd
us-gaap Interest Expense
InterestExpense
192241000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2410000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-185808000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1024000 usd
us-gaap Profit Loss
ProfitLoss
-186832000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4238000 usd
us-gaap Net Income Loss
NetIncomeLoss
-191070000 usd
CY2021Q4 us-gaap Assets
Assets
6623514000 usd
CY2022Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
0 employee
CY2022Q3 dhc Property Management And Construction Supervision Fees
PropertyManagementAndConstructionSupervisionFees
2658000 usd
dhc Property Management And Construction Supervision Fees
PropertyManagementAndConstructionSupervisionFees
7567000 usd
dhc Property Management And Construction Supervision Fees
PropertyManagementAndConstructionSupervisionFees
9276000 usd
CY2022Q3 dhc Property Management And Construction Supervision Fees Paid
PropertyManagementAndConstructionSupervisionFeesPaid
3498000 usd
CY2021Q3 dhc Property Management And Construction Supervision Fees Paid
PropertyManagementAndConstructionSupervisionFeesPaid
3121000 usd
dhc Property Management And Construction Supervision Fees Paid
PropertyManagementAndConstructionSupervisionFeesPaid
9573000 usd
dhc Property Management And Construction Supervision Fees Paid
PropertyManagementAndConstructionSupervisionFeesPaid
9620000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
595000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
845000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1024000 usd
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
891000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
855000 shares

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0001075415-22-000031.txt Edgar Link pending
0001075415-22-000031-xbrl.zip Edgar Link pending
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dhc_093022xexhibitx101.htm Edgar Link pending
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dhc-20220930_lab.xml Edgar Link unprocessable