$DHC
Diversified Healthcare Trust Stock $dhc

$dhc Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000107541524000023 Filed on August 01, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$373.6M	$371.4M
YoY Change	4.8%	7.27%
Cost Of Revenue	$309.7M	$304.1M
YoY Change	3.77%	6.23%
Gross Profit	$63.94M	$67.33M
YoY Change	10.07%	12.23%
Gross Profit Margin	17.11%	18.13%
Selling, General & Admin	$13.93M	$6.262M
YoY Change	100.36%	-14.03%
% of Gross Profit	21.79%	9.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$68.96M	$68.36M
YoY Change	2.56%	-0.05%
% of Gross Profit	107.84%	101.53%
Operating Expenses	$82.89M	$74.62M
YoY Change	11.73%	-1.4%
Operating Profit	-$18.95M	-$7.292M
YoY Change	17.71%	-53.52%
Interest Expense	$59.44M	$58.70M
YoY Change	24.47%	-238.94%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$99.07M	-$85.38M
YoY Change	51.38%	13.42%
Income Tax	$148.0K	$170.0K
% Of Pretax Income
Net Earnings	-$98.69M	-$97.86M
YoY Change	50.03%	34.85%
Net Earnings / Revenue	-26.41%	-26.35%
Basic Earnings Per Share	-$0.41	-$0.41
Diluted Earnings Per Share	-$0.41	-$0.41
COMMON SHARES
Basic Shares Outstanding	240.6M shares	240.4M shares
Diluted Shares Outstanding	239.7M shares	239.3M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$256.5M	$265.6M
YoY Change	-7.76%	-21.53%
Cash & Equivalents	$256.5M	$265.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$256.5M	$265.6M
YoY Change	-7.76%	-21.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.583B	$4.677B
YoY Change	-5.02%	-3.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$23.76M	$24.91M
YoY Change	-84.54%	-83.94%
Other Assets	$86.04M	$48.49M
YoY Change	236.08%	19.22%
Total Long-Term Assets	$5.029B	$5.068B
YoY Change	-4.26%	-3.41%
TOTAL ASSETS
Total Short-Term Assets	$256.5M	$265.6M
Total Long-Term Assets	$5.029B	$5.068B
Total Assets	$5.285B	$5.333B
YoY Change	-4.43%	-4.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$43.84M	$45.31M
YoY Change	-22.54%	-15.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$43.84M	$45.31M
YoY Change	-22.54%	-15.38%
LONG-TERM LIABILITIES
Long-Term Debt	$2.945B	$2.920B
YoY Change	5.76%	4.86%
Other Long-Term Liabilities	$247.7M	$218.9M
YoY Change	0.19%	-8.04%
Total Long-Term Liabilities	$3.193B	$3.139B
YoY Change	5.3%	3.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.84M	$45.31M
Total Long-Term Liabilities	$3.193B	$3.139B
Total Liabilities	$3.237B	$3.184B
YoY Change	4.79%	3.51%
SHAREHOLDERS EQUITY
Retained Earnings	$1.495B	$1.594B
YoY Change	-20.49%	-18.11%
Common Stock	$4.622B	$4.622B
YoY Change	0.04%	0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.048B	$2.149B
YoY Change
Total Liabilities & Shareholders Equity	$5.285B	$5.333B
YoY Change	-4.43%	-4.51%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$98.69M	-$97.86M
YoY Change	50.03%	34.85%
Depreciation, Depletion And Amortization	$68.96M	$68.36M
YoY Change	2.56%	-0.05%
Cash From Operating Activities	$21.13M	$44.29M
YoY Change	-250.62%	72.47%
INVESTING ACTIVITIES
Capital Expenditures	$47.25M	$41.00M
YoY Change	-21.86%	-13.95%
Acquisitions
YoY Change
Other Investing Activities	$22.06M	$4.145M
YoY Change		-70.41%
Cash From Investing Activities	-$25.19M	-$36.85M
YoY Change	-58.34%	9.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.628M	54.48M
YoY Change	32.95%	-409.01%
NET CHANGE
Cash From Operating Activities	21.13M	44.29M
Cash From Investing Activities	-25.19M	-36.85M
Cash From Financing Activities	-4.628M	54.48M
Net Change In Cash	-8.685M	61.92M
YoY Change	-88.86%	-342.02%
FREE CASH FLOW
Cash From Operating Activities	$21.13M	$44.29M
Capital Expenditures	$47.25M	$41.00M
Free Cash Flow	-$26.11M	$3.295M
YoY Change	-64.95%	-115.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	240619470	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	240619470	shares
CY2023Q2	dhc	Property Management And Construction Supervision Fees PropertyManagementAndConstructionSupervisionFees	2202000	usd
	dhc	Property Management And Construction Supervision Fees PropertyManagementAndConstructionSupervisionFees	3624000	usd
	dhc	Property Management And Construction Supervision Fees PropertyManagementAndConstructionSupervisionFees	4194000	usd
CY2023Q2	dhc	Property Management And Construction Supervision Fees Paid PropertyManagementAndConstructionSupervisionFeesPaid	3561000	usd
	dhc	Property Management And Construction Supervision Fees Paid PropertyManagementAndConstructionSupervisionFeesPaid	7441000	usd
	dhc	Property Management And Construction Supervision Fees Paid PropertyManagementAndConstructionSupervisionFeesPaid	7094000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	221000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	357000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	190000	usd
CY2023Q1	us-gaap	Dividends Common Stock DividendsCommonStock	2397000	usd
CY2023Q1	us-gaap	Stock Granted During Period Value Sharebased Compensation Gross StockGrantedDuringPeriodValueSharebasedCompensationGross	270000	usd
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	6000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	1000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	387000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1051000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1231000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2640000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2282000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherAssets
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherAssets
CY2024Q2	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilities
CY2023Q4	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilities
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	240423898	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	240423898	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	238682000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	238682000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	238636000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	238636000	shares
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.30
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.30
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2638611000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-52658000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	2583819000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-72571000	usd
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	2397000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-184120000	usd
	us-gaap	Depreciation Depreciation	138490000	usd
	us-gaap	Depreciation Depreciation	133194000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	50454000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	4323000	usd
	us-gaap	Straight Line Rent StraightLineRent	947000	usd
	us-gaap	Straight Line Rent StraightLineRent	-2009000	usd
	dhc	Amortization Of Acquired Real Estate Leases And Other Intangible Assets AmortizationOfAcquiredRealEstateLeasesAndOtherIntangibleAssets	57000	usd
	dhc	Amortization Of Acquired Real Estate Leases And Other Intangible Assets AmortizationOfAcquiredRealEstateLeasesAndOtherIntangibleAssets	-286000	usd
	dhc	Gain Loss On Early Extinguishment Of Debt GainLossOnEarlyExtinguishmentOfDebt	-209000	usd
	dhc	Gain Loss On Early Extinguishment Of Debt GainLossOnEarlyExtinguishmentOfDebt	-1075000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	18687000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	17224000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	-19087000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	1233000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	0	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	8126000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-10409000	usd
	us-gaap	Increase Decrease In Deferred Leasing Fees IncreaseDecreaseInDeferredLeasingFees	1106000	usd
	us-gaap	Increase Decrease In Deferred Leasing Fees IncreaseDecreaseInDeferredLeasingFees	4071000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-23643000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-29992000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	380000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-1202000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-3193000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-15254000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	72894000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	31723000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	87720000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	107934000	usd
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	7318000	usd
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	3548000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	15459000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	usd
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	170000	usd
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	usd
	dhc	Proceeds From Tender Offer ProceedsFromTenderOffer	0	usd
	dhc	Proceeds From Tender Offer ProceedsFromTenderOffer	14006000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-95691000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-90380000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	120000000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	250000000	usd
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	60000000	usd
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	usd
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1586000	usd
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	15678000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	7564000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2057000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	121000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	33000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4808000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4794000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	45921000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-272562000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	23124000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-331219000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	246961000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	688302000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	270085000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	357083000	usd
	us-gaap	Interest Paid Net InterestPaidNet	65444000	usd
	us-gaap	Interest Paid Net InterestPaidNet	92043000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	484000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	675000	usd
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	16355000	usd
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	26154000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	265563000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	338431000	usd
CY2024Q2	us-gaap	Restricted Cash RestrictedCash	4522000	usd
CY2023Q2	us-gaap	Restricted Cash RestrictedCash	18652000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	270085000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	357083000	usd
CY2024Q2	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	370	property
CY2024Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	36	state
	dhc	Number Of States NumberOfStates	5	state
	dhc	Number Of Properties Acquired NumberOfPropertiesAcquired	0	property
CY2024Q2	us-gaap	Straight Line Rent StraightLineRent	656000	usd
	us-gaap	Straight Line Rent StraightLineRent	947000	usd
CY2023Q2	us-gaap	Straight Line Rent StraightLineRent	-4457000	usd
	us-gaap	Straight Line Rent StraightLineRent	-2009000	usd
CY2024Q2	dhc	Straight Line Rent Excluding Properties Heldfor Sale StraightLineRentExcludingPropertiesHeldforSale	74959000	usd
CY2023Q4	dhc	Straight Line Rent Excluding Properties Heldfor Sale StraightLineRentExcludingPropertiesHeldforSale	75306000	usd
CY2024Q2	us-gaap	Variable Lease Payment VariableLeasePayment	11635000	usd
CY2023Q2	us-gaap	Variable Lease Payment VariableLeasePayment	12575000	usd
CY2024Q2	dhc	Reimbursement Revenue Lease ReimbursementRevenueLease	11586000	usd
CY2023Q2	dhc	Reimbursement Revenue Lease ReimbursementRevenueLease	12525000	usd
	us-gaap	Variable Lease Payment VariableLeasePayment	22985000	usd
	us-gaap	Variable Lease Payment VariableLeasePayment	24561000	usd
	dhc	Reimbursement Revenue Lease ReimbursementRevenueLease	22870000	usd
	dhc	Reimbursement Revenue Lease ReimbursementRevenueLease	24449000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	21701000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	22086000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	23366000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	23748000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.01
CY2024Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2404000	usd
CY2024Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.01
CY2024Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2404000	usd
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.02
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4808000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	371392000	usd
CY2024Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	304065000	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	68357000	usd
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6262000	usd
CY2024Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1826000	usd
CY2024Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	6545000	usd
CY2024Q2	us-gaap	Costs And Expenses CostsAndExpenses	387055000	usd
CY2024Q2	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	-13213000	usd
CY2024Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	2403000	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	58702000	usd
CY2024Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-209000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-85384000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	170000	usd
CY2024Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-12307000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-97861000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	742168000	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	611669000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	138490000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13830000	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1912000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	18687000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	784588000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	-19087000	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	4640000	usd
	us-gaap	Interest Expense InterestExpense	116278000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-209000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-173354000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	357000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-10409000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-184120000	usd
CY2024Q2	us-gaap	Assets Assets	5333447000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	346219000	usd
CY2023Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	286228000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	68394000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7284000	usd
CY2023Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	6043000	usd
CY2023Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	11299000	usd
CY2023Q2	us-gaap	Costs And Expenses CostsAndExpenses	379248000	usd
CY2023Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	5134000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	47384000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-75279000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	221000	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2929000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-72571000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	692249000	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	572308000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	133194000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13157000	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	6136000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	17224000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	742019000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	1233000	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	8126000	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	9329000	usd
	us-gaap	Interest Expense InterestExpense	95164000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1075000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-127321000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	190000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2282000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-125229000	usd
CY2023Q4	us-gaap	Assets Assets	5446136000	usd
CY2024Q2	dei	Entity Number Of Employees EntityNumberOfEmployees	0	employee
CY2024Q2	dhc	Property Management And Construction Supervision Fees PropertyManagementAndConstructionSupervisionFees	1720000	usd
CY2024Q2	dhc	Property Management And Construction Supervision Fees Paid PropertyManagementAndConstructionSupervisionFeesPaid	3713000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	170000	usd

Files In Submission

Name	View Source	Status
0001075415-24-000023-index-headers.html	Edgar Link	pending
0001075415-24-000023-index.html	Edgar Link	pending
0001075415-24-000023.txt	Edgar Link	pending
0001075415-24-000023-xbrl.zip	Edgar Link	pending
dhc-20240630.htm	Edgar Link	pending
dhc-20240630.xsd	Edgar Link	pending
dhc_063024xexhibitx101.htm	Edgar Link	pending
dhc_063024xexhibitx102.htm	Edgar Link	pending
dhc_063024xexhibitx103.htm	Edgar Link	pending
dhc_063024xexhibitx104.htm	Edgar Link	pending
dhc_063024xexhibitx311.htm	Edgar Link	pending
dhc_063024xexhibitx312.htm	Edgar Link	pending
dhc_063024xexhibitx321.htm	Edgar Link	pending
dhc-20240630_cal.xml	Edgar Link	unprocessable
dhc-20240630_def.xml	Edgar Link	unprocessable
dhc-20240630_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
dhc-20240630_pre.xml	Edgar Link	unprocessable
dhc-20240630_htm.xml	Edgar Link	completed
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$DHC
Diversified Healthcare Trust Stock $dhc

2024 Q3 Form 10-Q Financial Statement

#000107541524000023 Filed on August 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DHC Diversified Healthcare Trust Stock $dhc

2024 Q3 Form 10-Q Financial Statement

#000107541524000023 Filed on August 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DHC
Diversified Healthcare Trust Stock $dhc