Diversified Financial Statements From 2010 to 2024

DHCNL Stock  USD 16.20  0.84  5.47%   
Diversified Healthcare financial statements provide useful quarterly and yearly information to potential Diversified Healthcare Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Diversified Healthcare financial statements helps investors assess Diversified Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Diversified Healthcare's valuation are summarized below:
Gross Profit
538 M
Quarterly Earnings Growth
(0.68)
Profit Margin
(0.12)
Revenue
1.5 B
Quarterly Revenue Growth
0.541
There are over one hundred nineteen available fundamental signals for Diversified Healthcare Trust, which can be analyzed over time and compared to other ratios. We recommend to verify Diversified Healthcare's prevailing fundamental drivers against the all of the trends between 2010 and 2024.

Diversified Healthcare Total Revenue

1.48 Billion

Check Diversified Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diversified Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 304.6 M, Selling General Administrative of 30.3 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0102 or PTB Ratio of 0.36. Diversified financial statements analysis is a perfect complement when working with Diversified Healthcare Valuation or Volatility modules.
  
Check out the analysis of Diversified Healthcare Correlation against competitors.

Diversified Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B5.4 B5.7 B
Slightly volatile
Total Stockholder Equity2.1 B2.3 B2.7 B
Pretty Stable
Property Plant And Equipment Net22.2 M23.4 MB
Slightly volatile
Cash258.2 M245.9 M146.5 M
Slightly volatile
Non Current Assets Total4.1 B5.1 B5.5 B
Slightly volatile
Other Assets71.5 M75.3 M1.2 B
Slightly volatile
Cash And Short Term Investments258.2 M245.9 M146.5 M
Slightly volatile
Net Receivables85.5 M81.4 M35.7 M
Slightly volatile
Common Stock Shares Outstanding156.9 M238.8 M201.6 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B5.4 B5.7 B
Slightly volatile
Other Stockholder EquityB4.6 B3.9 B
Slightly volatile
Total Liabilities2.1 B3.1 BB
Slightly volatile
Total Current Assets146.8 M262.5 M198.2 M
Slightly volatile
Common Stock1.6 M2.4 MM
Slightly volatile
Short and Long Term Debt Total2.1 B2.8 B2.9 B
Slightly volatile
Total Current Liabilities21.7 M22.9 M311 M
Pretty Stable
Non Current Liabilities TotalB3.1 B2.7 B
Slightly volatile
Accounts Payable58.3 M55.6 M42.9 M
Slightly volatile
Short Term Investments6.4 M6.8 M82.6 M
Pretty Stable
Short Term Debt1.7 M1.8 M343.2 M
Very volatile
Common Stock Total Equity2.3 M2.7 M2.2 M
Slightly volatile
Intangible Assets32.3 M33.9 M243.4 M
Pretty Stable
Net Tangible AssetsBB2.4 B
Slightly volatile
Long Term Debt3.2 BBB
Slightly volatile
Long Term Debt Total3.2 BBB
Slightly volatile
Capital Surpluse4.7 B5.3 B4.2 B
Slightly volatile
Non Current Liabilities Other221.8 M356.6 M216.6 M
Slightly volatile
Property Plant Equipment6.3 B6.7 B5.7 B
Slightly volatile
Other Liabilities235.9 M219.9 M278.9 M
Slightly volatile
Deferred Long Term Liabilities28 M34.9 M25.4 M
Slightly volatile
Long Term Investments75.9 M66.4 M76.7 M
Very volatile
Noncontrolling Interest In Consolidated Entity112.2 M111 M143 M
Slightly volatile

Diversified Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization304.6 M284.1 M464.1 M
Slightly volatile
Selling General Administrative30.3 M26.1 M39.8 M
Very volatile
Total Revenue1.5 B1.4 BB
Slightly volatile
Gross Profit345.5 M236.2 M433 M
Pretty Stable
Other Operating Expenses1.5 B1.4 B845.7 M
Slightly volatile
EBITDA332.4 M207.3 M424.4 M
Very volatile
Total Operating Expenses191.1 M236.2 M250.5 M
Slightly volatile
Income Tax Expense422.8 K445 K1.9 M
Slightly volatile
Interest Expense137 M191.8 M154.8 M
Slightly volatile
Cost Of Revenue1.2 B1.2 B598.5 M
Slightly volatile
Selling And Marketing Expenses2.7 MM3.3 M
Slightly volatile
Tax Provision378.2 K392.4 K487.5 K
Slightly volatile
Interest Income195.9 M252.1 M182.3 M
Slightly volatile
Minority Interest130.2 M126.5 M156.9 M
Slightly volatile

Diversified Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation151.4 M284.1 M212.5 M
Slightly volatile
Capital Expenditures274.1 M235 M333.3 M
Pretty Stable
End Period Cash Flow259.3 M247 M177.2 M
Slightly volatile
Begin Period Cash Flow722.7 M688.3 M193.4 M
Slightly volatile
Stock Based Compensation1.5 M1.8 M1.8 M
Very volatile
Other Cashflows From Investing Activities115.6 M169.5 M101.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.63343.1724
Slightly volatile
Dividend Yield0.01020.01070.0707
Slightly volatile
PTB Ratio0.360.38220.8857
Slightly volatile
Days Sales Outstanding19.3524.9217.8783
Pretty Stable
Book Value Per Share16.019.784514.186
Slightly volatile
Stock Based Compensation To Revenue0.0020.00160.002
Slightly volatile
Capex To Depreciation1.371.441.6479
Pretty Stable
PB Ratio0.360.38220.8857
Slightly volatile
EV To Sales2.332.45635.8425
Slightly volatile
Payables Turnover12.1117.4718.0038
Very volatile
Sales General And Administrative To Revenue0.01760.01850.0428
Slightly volatile
Capex To Revenue0.250.270.3661
Pretty Stable
Cash Per Share1.061.02970.7576
Slightly volatile
Days Payables Outstanding20.5421.6221.0785
Slightly volatile
Intangibles To Total Assets0.00590.00620.0383
Slightly volatile
Current Ratio12.0511.47292.4062
Slightly volatile
Tangible Book Value Per Share15.369.642413.123
Slightly volatile
Receivables Turnover14.415.1666.1884
Very volatile
Graham Number18.1716.450115.6329
Slightly volatile
Shareholders Equity Per Share16.019.784514.186
Slightly volatile
Debt To Equity0.621.20290.9623
Slightly volatile
Capex Per Share2.321.441.701
Very volatile
Revenue Per Share3.125.90494.5311
Slightly volatile
Interest Debt Per Share8.7612.573113.2057
Pretty Stable
Debt To Assets0.310.51620.4468
Slightly volatile
Enterprise Value Over EBITDA10.2616.710913.0624
Pretty Stable
Price Book Value Ratio0.360.38220.8857
Slightly volatile
Days Of Payables Outstanding20.5421.6221.0785
Slightly volatile
Company Equity Multiplier1.462.33052.0391
Slightly volatile
Long Term Debt To Capitalization0.320.54610.4579
Slightly volatile
Total Debt To Capitalization0.330.54610.4748
Slightly volatile
Debt Equity Ratio0.621.20290.9623
Slightly volatile
Net Income Per E B T0.811.07670.9942
Pretty Stable
Cash Ratio11.2910.74961.9006
Slightly volatile
Days Of Sales Outstanding19.3524.9217.8783
Pretty Stable
Price To Book Ratio0.360.38220.8857
Slightly volatile
Fixed Asset Turnover45.7643.589.3265
Slightly volatile
Enterprise Value Multiple10.2616.710913.0624
Pretty Stable
Debt Ratio0.310.51620.4468
Slightly volatile
Price Sales Ratio0.60.63343.1724
Slightly volatile
Asset Turnover0.270.2590.1745
Slightly volatile
Gross Profit Margin0.160.16750.4523
Slightly volatile
Price Fair Value0.360.38220.8857
Slightly volatile

Diversified Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap168.4 M177.3 M919.8 M
Slightly volatile
Enterprise ValueB2.3 B2.5 B
Slightly volatile

Diversified Fundamental Market Drivers

Cash And Short Term Investments245.9 M

About Diversified Healthcare Financial Statements

Diversified Healthcare investors utilize fundamental indicators, such as revenue or net income, to predict how Diversified Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.1 M
Total Revenue1.4 B1.5 B
Cost Of Revenue1.2 B1.2 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.27  0.25 
Revenue Per Share 5.90  3.12 

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When determining whether Diversified Healthcare is a strong investment it is important to analyze Diversified Healthcare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diversified Healthcare's future performance. For an informed investment choice regarding Diversified Stock, refer to the following important reports:
Check out the analysis of Diversified Healthcare Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Health Care REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diversified Healthcare. If investors know Diversified will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diversified Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Revenue Per Share
6.324
Quarterly Revenue Growth
0.541
Return On Assets
0.0124
Return On Equity
(0.06)
The market value of Diversified Healthcare is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Diversified Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diversified Healthcare's market value can be influenced by many factors that don't directly affect Diversified Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diversified Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diversified Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diversified Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.