Financials • Real Estate Investment Trusts
$7.97 ▲ +0.17
(+2.18%)
MKT CAP: $1.93B • VOL: 1.63M
52W L $4 52W H $10
ROARABLE / RQD
D- • 36/100
PIOTROSKI
2 / 9
DHC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.54B | $1.50B | $1.41B |
| YoY Revenue Growth % | +2.8% | +6.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$285.9M | -$370.3M | -$293.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$19.6M | $112.2M | $10.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$19.6M | $112.2M | $10.5M |
| FCF Margin % | -1.3% | 7.5% | 0.7% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $105.4M | $144.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.67B | $1.96B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DHC.