Diversified Healthcare Trust
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $365.4M | $366.5M | $379.6M | $388.7M | $382.7M | $386.9M | $379.6M | $373.6M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $19.3M | $14.0M | $12.5M | $12.8M | $11.2M | $9.0M | $-1.2M | $13.9M |
| Operating Income | $-38.0M | $-42.7M | $-47.8M | $-168.8M | $-93.9M | $-10.4M | $-99.0M | $-39.6M |
| Operating Margin | -10.4% | -11.7% | -12.6% | -43.4% | -24.5% | -2.7% | -26.1% | -10.6% |
| Interest Expense | — | — | — | — | — | — | — | $59.4M |
| Pretax Income | $-38.0M | $-42.7M | $-47.8M | $-168.8M | $-93.9M | $-10.4M | $-99.0M | $-99.1M |
| Income Tax Expense | $1.3M | $622.0K | $514.0K | $337.0K | $843.0K | $49.0K | $-38.0K | $148.0K |
| Net Income | $-37.4M | $-43.3M | $-21.2M | $-164.0M | $-91.6M | $-9.0M | $-87.4M | $-98.7M |
| Net Margin | -10.2% | -11.8% | -5.6% | -42.2% | -23.9% | -2.3% | -23.0% | -26.4% |
| EPS (Basic) | $-0.16 | $-0.18 | $-0.09 | $-0.68 | $-0.38 | $-0.04 | $-0.37 | $-0.41 |
| EPS (Diluted) | $-0.16 | $-0.18 | $-0.09 | $-0.68 | $-0.38 | $-0.04 | $-0.37 | $-0.41 |
| Shares Outstanding (Basic) | 240.7M | 240.7M | 240.3M | 240.4M | 240.1M | 240.0M | 239.5M | 239.7M |
| Shares Outstanding (Diluted) | 240.7M | 240.7M | 240.3M | 240.4M | 240.1M | 240.0M | 239.5M | 239.7M |
| Dividends Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |