2022 Q4 Form 10-Q Financial Statement
#000107541522000031 Filed on November 02, 2022
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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us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
6760000 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
19849000 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1908000 | usd |
CY2021Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3948000 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6698000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
9777000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
46936000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
64493000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
160042000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
192241000 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-30043000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2410000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-83606000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-87409000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
41708000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-185808000 | 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 |
Profit Loss
ProfitLoss
|
-81492000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-88004000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
49548000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-186832000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1339000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4238000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-81492000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-89343000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
49548000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-191070000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
238344000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
238344000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
238008000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
238008000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
238231000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
238231000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237905000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237905000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.38 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.80 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.80 | ||
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 |