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Diversified Healthcare 5 625 Senior Notes Exp 01 Aug 2042
Previous close
$17.18
Day range
$16.68 - $17.00
Year range
$12.97 - $18.29
Market cap
1.76B USD
Avg Volume
20.98K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 379.57M | -0.01% |
Operating expense | 74.54M | -2.25% |
Net income | -21.22M | 75.73% |
Net profit margin | -5.59 | 75.74% |
Earnings per share | -0.06 | 76.79% |
EBITDA | 50.92M | -22.19% |
Effective tax rate | -2.48% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.41M | -27.10% |
Total assets | 4.36B | -15.10% |
Total liabilities | 2.70B | -15.18% |
Total equity | 1.67B | — |
Shares outstanding | 242.12M | — |
Price to book | 2.50 | — |
Return on assets | -0.61% | — |
Return on capital | -0.65% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -21.22M | 75.73% |
Cash from operations | -20.11M | -210.52% |
Cash from investing | 207.42M | 413.62% |
Cash from financing | -275.13M | -332.57% |
Net change in cash | -87.82M | 21.27% |
Free cash flow | 268.24M | 307.85% |
About
Founded
1998
Headquarters
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