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Diversified Healthcare 6 25 Senior Notes Exp 2046
Previous close
$17.91
Day range
$17.60 - $17.90
Year range
$14.20 - $19.51
Market cap
1.03B USD
Avg Volume
11.86K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 382.71M | 3.05% |
Operating expense | 77.44M | 3.78% |
Net income | -91.64M | 6.36% |
Net profit margin | -23.94 | 9.15% |
Earnings per share | -0.20 | 36.60% |
EBITDA | 58.91M | -0.61% |
Effective tax rate | -0.93% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 141.77M | -46.62% |
Total assets | 4.76B | -10.82% |
Total liabilities | 2.90B | -8.88% |
Total equity | 1.85B | — |
Shares outstanding | 241.41M | — |
Price to book | 2.33 | — |
Return on assets | -0.38% | — |
Return on capital | -0.40% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -91.64M | 6.36% |
Cash from operations | 53.02M | 19.71% |
Cash from investing | -21.06M | 42.87% |
Cash from financing | -190.04M | -448.81% |
Net change in cash | -158.07M | -355.28% |
Free cash flow | 32.07M | -23.32% |
About
Founded
1998
Headquarters
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