Diversified Healthcare Trust (DHCNI)
Every figure this model derived for DHCNI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2014-09-30 |
| cash | 116,793,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,582,831,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 169,869,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -22,671,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,500,135,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,411,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DHCNI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.51 |
| dilution pct | 0.31 |
| ev owner earnings | -247.62 |
| ev sales | 4.31 |
| fcf margin | -1.51 |
| interest cover | -0.76 |
| net debt ebitda | 18.72 |
| operating margin | -8.57 |
| owner earnings margin | -1.74 |
| revenue growth | -1.49 |
| revenue growth per share | -1.8 |
| roic | -2.6 |
| rule of 40 | -10.06 |
| sbc pct revenue | 0.23 |
Everything else this filing tags
368 more elements from DHCNI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateFederalIncomeTaxBasis | 8,700,000,000 | 2017-12-31 | 6 | USD |
RealEstateGrossAtCarryingValue | 5,995,997,000 | 2025-12-31 | 38 | USD |
RealEstateInvestmentPropertyAtCost | 5,994,658,000 | 2026-06-30 | 130 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 5,450,472,000 | 2025-12-31 | 14 | USD |
BuildingsAndImprovementsGross | 5,436,757,000 | 2026-06-30 | 60 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 5,183,307,000 | 2012-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 4,625,413,000 | 2026-06-30 | 130 | USD |
Assets | 4,238,698,000 | 2026-06-30 | 154 | USD |
LiabilitiesAndStockholdersEquity | 4,238,698,000 | 2026-06-30 | 130 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 4,094,978,000 | 2025-12-31 | 14 | USD |
RealEstateInvestmentPropertyNet | 3,796,564,000 | 2026-06-30 | 130 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 3,277,188,000 | 2017-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,816,849,000 | 2023-12-31 | 6 | USD |
Liabilities | 2,655,867,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,578,937,000 | 2019-09-30 | 3 | USD |
LongTermDebt | 2,442,190,000 | 2026-06-30 | 5 | USD |
SeniorNotes | 2,321,320,000 | 2023-09-30 | 108 | USD |
DebtInstrumentFaceAmount | 2,250,000,000 | 2018-12-31 | 10 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 2,198,094,000 | 2026-06-30 | 130 | USD |
RealEstateAccumulatedDepreciation | 2,115,046,000 | 2025-12-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,844,178,000 | 2018-12-31 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,665,568,000 | 2025-12-31 | 158 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,362,293,000 | 2025-12-31 | 15 | USD |
RepaymentsOfDebt | 1,320,534,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,201,059,000 | 2019-09-30 | 3 | USD |
SecuredDebt | 1,160,847,000 | 2016-09-30 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 1,041,443,000 | 2026-06-30 | 130 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 1,015,661,000 | 2019-12-31 | 21 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,000,000,000 | 2020-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceived | 980,534,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 933,931,000 | 2025-12-31 | 5 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 807,310,000 | 2017-12-31 | 5 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 750,903,000 | 2012-12-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 750,000,000 | 2014-12-31 | 4 | USD |
CostsAndExpenses | 737,106,000 | 2026-06-30 | 212 | USD |
StockIssuedDuringPeriodValueNewIssues | 705,536,000 | 2015-12-31 | 21 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 704,344,000 | 2019-12-31 | 21 | USD |
DebtCurrent | 700,000,000 | 2023-09-30 | 4 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 644,889,000 | 2015-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 640,623,000 | 2026-06-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 579,757,000 | 2018-12-31 | 8 | USD |
OperatingCostsAndExpenses | 571,500,000 | 2026-06-30 | 97 | USD |
Land | 557,901,000 | 2026-06-30 | 130 | USD |
Revenues | 553,063,000 | 2018-06-30 | 147 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 552,947,000 | 2018-12-31 | 8 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 545,525,000 | 2025-12-31 | 14 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 531,275,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 528,448,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 507,667,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 483,525,000 | 2018-12-31 | 8 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 451,581,000 | 2018-12-31 | 115 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 435,151,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 435,123,000 | 2026-06-30 | 17 | USD |
OperatingLossCarryforwards | 424,755,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 409,596,000 | 2018-09-30 | 67 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 384,181,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 369,375,000 | 2025-12-31 | 11 | USD |
RealEstateRevenueNet | 348,313,000 | 2018-06-30 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 345,614,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 326,492,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 304,787,000 | 2019-09-30 | 3 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 130 | shares |
ProfitLoss | -293,572,000 | 2023-12-31 | 128 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 280,151,000 | 2019-09-30 | 3 | USD |
RepaymentsOfFirstMortgageBond | 277,837,000 | 2017-04-30 | 3 | USD |
SeniorNotesCurrent | 250,000,000 | 2023-09-30 | 3 | USD |
CommonStockSharesIssued | 242,189,353 | 2026-06-30 | 131 | shares |
CommonStockSharesOutstanding | 242,189,353 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 240,722,000 | 2026-06-30 | 152 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 240,722,000 | 2026-06-30 | 212 | shares |
RepaymentsOfSeniorDebt | 238,555,000 | 2025-03-31 | 45 | USD |
OtherLiabilities | 223,838,000 | 2026-06-30 | 130 | USD |
RentalIncomeNonoperating | 197,981,000 | 2011-06-30 | 4 | USD |
NoncontrollingInterestInVariableInterestEntity | 181,859,000 | 2017-06-30 | 9 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 179,926,000 | 2021-12-31 | 62 | USD |
InterestExpense | 175,721,000 | 2024-09-30 | 190 | USD |
OtherAssets | 166,604,000 | 2026-06-30 | 130 | USD |
AvailableForSaleSecurities | 162,751,000 | 2017-12-31 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 145,437,000 | 2025-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtSecurities | 142,027,000 | 2018-12-31 | 2 | USD |
OperatingIncomeLoss | 137,348,000 | 2018-06-30 | 108 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 136,196,000 | 2026-06-30 | 136 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 132,996,000 | 2025-12-31 | 7 | USD |
Depreciation | 125,456,000 | 2026-06-30 | 119 | USD |
DepreciationDepletionAndAmortization | 125,456,000 | 2026-06-30 | 199 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | 123,968,000 | 2015-12-31 | 30 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 120,872,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 120,834,000 | 2019-09-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 118,638,000 | 2025-12-31 | 7 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 114,786,000 | 2019-12-31 | 8 | USD |
DeferredTaxAssetsGross | 113,401,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsValuationAllowance | 113,401,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 110,013,000 | 2025-12-31 | 29 | USD |
ReplacementReserveEscrow | 108,704,000 | 2018-06-30 | 66 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 108,424,000 | 2022-12-31 | 8 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 106,448,000 | 2021-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 105,748,000 | 2017-12-31 | 131 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 103,714,000 | 2025-12-31 | 7 | USD |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges | 100,477,000 | 2018-06-30 | 14 | USD |
RepaymentsOfLongTermDebt | 100,000,000 | 2019-12-31 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 98,557,000 | 2019-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 95,568,000 | 2025-12-31 | 7 | USD |
DividendsPayableCurrentAndNoncurrent | 92,681,000 | 2018-07-19 | 11 | USD |
DividendsPayableCurrent | 92,619,000 | 2016-07-12 | 1 | USD |
TaxCreditCarryforwardAmount | 84,688,000 | 2016-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -80,737,000 | 2026-06-30 | 159 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -80,721,000 | 2026-06-30 | 148 | USD |
NetIncomeLoss | -80,694,000 | 2026-06-30 | 164 | USD |
PaymentsToAcquireLoansReceivable | 80,000,000 | 2011-12-31 | 7 | USD |
ProceedsFromLeasePayments | 78,668,000 | 2019-12-31 | 1 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 77,642,000 | 2019-12-31 | 11 | USD |
RealEstateCostOfRealEstateSold | 77,642,000 | 2019-12-31 | 11 | USD |
InterestPaid | 77,385,000 | 2018-06-30 | 74 | USD |
NotesAssumed1 | 76,931,000 | 2011-09-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -76,671,000 | 2013-03-31 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 73,696,000 | 2013-03-31 | 16 | USD |
InterestPaidNet | 70,978,000 | 2026-06-30 | 72 | USD |
DividendsPayableAmount | 61,813,000 | 2012-04-03 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 60,554,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -59,407,000 | 2025-12-31 | 1 | USD |
PaymentsForCapitalImprovements | 59,350,000 | 2026-06-30 | 124 | USD |
PaymentsToAcquireRealEstate | 50,636,000 | 2019-12-31 | 88 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 50,479,000 | 2015-12-31 | 10 | USD |
DeferredCostsLeasingGross | 49,748,000 | 2025-12-31 | 28 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 47,633,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 41,708,000 | 2022-09-30 | 51 | USD |
AmortizationOfIntangibleAssets | 38,970,000 | 2014-12-31 | 9 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 38,000,000 | 2012-03-31 | 8 | USD |
ProceedsFromSaleAndCollectionOfLoansReceivable | 38,000,000 | 2012-12-31 | 14 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 34,106,000 | 2020-12-31 | 22 | USD |
GeneralAndAdministrativeExpense | 33,371,000 | 2026-06-30 | 212 | USD |
StockIssuedDuringPeriodSharesNewIssues | 31,050,000 | 2015-02-28 | 41 | shares |
InterestPayableCurrentAndNoncurrent | 29,195,000 | 2026-06-30 | 130 | USD |
DeferredFinanceCostsNet | 27,695,000 | 2015-12-31 | 46 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 27,200,000 | 2026-06-30 | 13 | USD |
DepreciationAndAmortization | 26,361,000 | 2011-03-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -25,169,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInOtherOperatingAssets | -24,524,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -23,942,000 | 2026-06-30 | 146 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 21,693,000 | 2026-06-30 | 133 | USD |
DeferredCostsLeasingAccumulatedAmortization | 21,453,000 | 2025-12-31 | 28 | USD |
PaymentForManagementFee | 20,739,000 | 2022-12-31 | 2 | USD |
GainLossOnSaleOfEquityInvestments | -20,724,000 | 2018-12-31 | 15 | USD |
RestrictedCash | 19,403,000 | 2026-06-30 | 95 | USD |
FutureAmortizationExpenseAfterYearFive | 19,240,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -18,919,000 | 2011-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 18,462,000 | 2026-06-30 | 130 | USD |
VariableLeasePayment | 18,299,000 | 2026-06-30 | 89 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 18,237,000 | 2014-12-31 | 6 | USD |
ManagementAndIncentiveFeesExpense | 17,905,000 | 2025-12-31 | 5 | USD |
FutureAmortizationExpenseYearOne | 16,710,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 15,243,000 | 2011-12-31 | 1 | USD |
OperatingLeaseLiability | 15,099,000 | 2026-06-30 | 53 | USD |
RestrictedCashAndCashEquivalents | 15,095,000 | 2018-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 14,722,000 | 2026-06-30 | 53 | USD |
ExtinguishmentOfDebtAmount | 14,700,000 | 2014-10-31 | 3 | USD |
ProfessionalFees | 14,587,000 | 2023-12-31 | 43 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 14,565,000 | 2026-06-30 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 14,397,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 12,254,000 | 2017-12-31 | 70 | USD |
FutureAmortizationExpenseYearThree | 11,885,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 11,318,000 | 2011-12-31 | 3 | USD |
FutureAmortizationExpenseYearFour | 10,400,000 | 2011-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 9,974,000 | 2018-12-31 | 10 | USD |
CapitalLeaseObligations | 9,800,000 | 2018-12-31 | 3 | USD |
FutureAmortizationExpenseYearFive | 8,979,000 | 2011-12-31 | 1 | USD |
DueFromRelatedParties | 8,716,000 | 2022-12-31 | 24 | USD |
MarketableSecuritiesGainLoss | -8,553,000 | 2022-03-31 | 32 | USD |
PercentageRent | 8,443,000 | 2018-12-31 | 24 | USD |
DueToAffiliateCurrentAndNoncurrent | 8,270,000 | 2021-12-31 | 24 | USD |
MarketableSecuritiesUnrealizedGainLoss | 8,126,000 | 2023-12-31 | 34 | USD |
InsuredEventGainLoss | -7,635,000 | 2022-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,158,000 | 2026-06-30 | 130 | USD |
BusinessCombinationAcquisitionRelatedCosts | 6,779,000 | 2026-06-30 | 199 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 6,426,000 | 2019-12-31 | 15 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 6,262,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,719,000 | 2025-12-31 | 14 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 5,694,000 | 2022-03-31 | 60 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 5,411,000 | 2021-12-31 | 69 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 5,202,000 | 2022-12-31 | 2 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 5,087,000 | 2026-06-30 | 47 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 5,000,000 | 2011-12-31 | 10 | USD |
DividendsCommonStock | 4,842,000 | 2026-06-30 | 142 | USD |
PaymentsOfDividendsCommonStock | 4,842,000 | 2026-06-30 | 241 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,638,000 | 2026-06-30 | 176 | USD |
IncreaseDecreaseInDeferredLeasingFees | 4,160,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,925,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsDeferredIncome | 3,458,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,436,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInContinuingOperations | -3,393,000 | 2013-03-31 | 16 | USD |
IncomeLossAttributableToNoncontrollingInterest | 2,784,000 | 2018-06-30 | 16 | USD |
DividendIncomeOperating | 2,637,000 | 2017-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,585,000 | 2025-12-31 | 14 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed | -2,458,000 | 2010-09-30 | 3 | USD |
NotesAssumed | 2,458,000 | 2010-12-31 | 4 | USD |
TransferOtherRealEstate | -2,458,000 | 2010-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,428,000 | 2025-12-31 | 14 | USD |
CommonStockValue | 2,422,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,377,000 | 2025-12-31 | 14 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 2,264,000 | 2026-06-30 | 86 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,249,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsOther | 1,983,000 | 2025-12-31 | 23 | USD |
IncomeLossFromEquityMethodInvestments | 1,946,000 | 2026-06-30 | 193 | USD |
IncomeTaxesPaid | 1,927,000 | 2026-06-30 | 128 | USD |
RepaymentsOfOtherDebt | 1,926,000 | 2026-06-30 | 146 | USD |
IncomeTaxExpenseBenefit | 1,919,000 | 2026-06-30 | 212 | USD |
DeferredFinanceCostsGross | 1,906,000 | 2017-12-31 | 11 | USD |
LiabilitiesFairValueAdjustment | 1,906,000 | 2017-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,857,000 | 2026-06-30 | 17 | USD |
GainLossOnSaleOfProperties | -1,836,000 | 2026-06-30 | 172 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | -1,836,000 | 2026-06-30 | 4 | USD |
IncomeTaxesPaidNet | 1,776,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 1,743,000 | 2025-12-31 | 87 | USD |
IncreaseDecreaseInInterestPayableNet | -1,488,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInAccountsReceivable | 1,486,000 | 2020-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,304,000 | 2013-12-31 | 13 | USD |
OffMarketLeaseUnfavorable | 1,205,000 | 2022-09-30 | 30 | USD |
BelowMarketLeaseGross | 1,204,000 | 2025-12-31 | 14 | USD |
EquityMethodInvestmentDividendsOrDistributions | 1,200,000 | 2026-06-30 | 49 | USD |
LeaseIncome | 1,194,000 | 2021-09-30 | 14 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,150,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 1,147,000 | 2025-12-31 | 28 | USD |
AcquisitionCosts | 1,113,000 | 2011-03-31 | 12 | USD |
OtherNoncashIncomeExpense | -1,095,000 | 2026-06-30 | 97 | USD |
BelowMarketLeaseAccumulatedAmortization | 1,011,000 | 2025-12-31 | 22 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 927,000 | 2022-12-31 | 38 | shares |
RealEstateHeldforsale | 850,000 | 2012-09-30 | 7 | USD |
AreaOfRealEstateProperty | 812,000 | 2018-12-31 | 1 | sqft |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 626,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 618,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiability | 613,000 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 596,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 596,000 | 2025-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -511,000 | 2017-12-31 | 54 | USD |
InterestAndOtherIncome | 491,000 | 2026-06-30 | 195 | USD |
PaymentsToAcquireLand | 490,000 | 2015-02-28 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 489,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 453,000 | 2012-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -418,000 | 2013-03-31 | 16 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 416,000 | 2020-06-30 | 53 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 360,000 | 2020-09-17 | 2 | shares |
LineOfCreditFacilityCommitmentFeeAmount | 338,000 | 2023-09-30 | 3 | USD |
PaymentsOfFinancingCosts | 252,000 | 2026-06-30 | 140 | USD |
BelowMarketLeaseNet | 193,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 157,000 | 2013-12-31 | 6 | USD |
StraightLineRent | -147,000 | 2026-06-30 | 154 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 147,000 | 2026-06-30 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 138,000 | 2026-06-30 | 90 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 109,000 | 2022-12-31 | 17 | USD |
GainLossOnContractTermination | 105,000 | 2015-03-31 | 8 | USD |
PaymentsOfStockIssuanceCosts | 103,000 | 2011-03-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -93,000 | 2026-06-30 | 14 | USD |
DeferredRentReceivablesNet | 84,000 | 2021-09-30 | 6 | USD |
WriteOffOfDeferredDebtIssuanceCost | 70,000 | 2015-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -55,000 | 2026-06-30 | 98 | USD |
DerivativeAssets | 53,000 | 2026-06-30 | 4 | USD |
StockRepurchasedDuringPeriodValue | 50,000 | 2026-06-30 | 101 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -50,000 | 2026-06-30 | 14 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 49,000 | 2022-03-31 | 75 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -43,000 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -43,000 | 2026-06-30 | 19 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 26,000 | 2014-12-31 | 3 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 26,000 | 2025-12-31 | 42 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 20,462 | 2012-03-31 | 2 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 17,667 | 2016-09-26 | 1 | shares |
StockRepurchasedDuringPeriodShares | 13,113 | 2015-09-30 | 1 | shares |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 6,000 | 2020-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,000 | 2019-05-21 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,000 | 2019-05-21 | 1 | shares |
NumberOfRealEstateProperties | 392 | 2012-12-31 | 3 | Property |
NumberOfRealEstateProperties | 384 | 2012-09-30 | 2 | item |
NumberOfRealEstateProperties | 339 | 2011-06-30 | 1 | pure |
NumberOfRealEstateProperties | 285 | 2026-06-30 | 52 | property |
NumberOfStatesInWhichEntityOperates | 43 | 2016-06-30 | 12 | item |
NumberOfStatesInWhichEntityOperates | 37 | 2011-06-30 | 1 | pure |
NumberOfStatesInWhichEntityOperates | 36 | 2021-12-31 | 1 | property |
NumberOfStatesInWhichEntityOperates | 33 | 2026-06-30 | 44 | state |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 24 | 2016-09-26 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue | 20 | 2017-09-14 | 3 | USD/shares |
SharePrice | 16 | 2015-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2019-05-21 | 2 | USD/shares |
NumberOfOperatingSegments | 4 | 2014-12-31 | 11 | item |
SaleOfStockPricePerShare | 4 | 2020-09-17 | 3 | USD/shares |
NumberOfReportableSegments | 3 | 2015-12-31 | 12 | item |
NumberOfOperatingSegments | 2 | 2025-12-31 | 41 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 32 | segment |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 1 | 2017-12-31 | 53 | USD/shares |
MinorityInterestOwnershipPercentageByParent | 1 | 2017-06-30 | 6 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2017-06-30 | 6 | pure |
DividendsPayableAmountPerShare | 0 | 2016-01-11 | 7 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 138 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 72 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 146 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2024-12-31 | 42 | pure |
DividendsPaidinkind | 0 | 2015-12-31 | 2 | USD |
DebtWeightedAverageInterestRate | 0 | 2014-12-31 | 10 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2025-12-31 | 150 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2019-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2019-12-31 | 24 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 94 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2015-09-30 | 7 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2013-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 138 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 45 | pure |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0 | 2017-12-31 | 58 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 185 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2026-06-30 | 51 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0 | 2018-01-01 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 28 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 0 | 2023-12-31 | 8 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 0 | 2017-12-31 | 49 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 0 | 2017-12-31 | 37 | USD |
DividendsCommonStockStock | 0 | 2017-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2019-12-31 | 3 | pure |
EquityMethodInvestments | 0 | 2026-06-30 | 26 | USD |
EquitySecuritiesFvNiGainLoss | 0 | 2025-12-31 | 59 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2025-12-31 | 56 | USD |
GainLossOnTerminationOfLease | 0 | 2022-12-31 | 29 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 183 | USD |
ImpairmentOfRealEstate | 0 | 2018-03-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2017-12-31 | 42 | USD/shares |
InterestPaidCapitalized | 0 | 2023-12-31 | 37 | USD |
LiabilitiesAssumed1 | 0 | 2019-12-31 | 21 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2026-06-30 | 44 | USD |
LineOfCredit | 0 | 2026-06-30 | 111 | USD |
MinorityInterest | 0 | 2021-12-31 | 40 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 32 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2020-12-31 | 71 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 0 | 2016-09-30 | 6 | shares |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0 | 2016-12-31 | 40 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2021-12-31 | 62 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 0 | 2021-12-31 | 42 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2019-12-31 | 94 | USD |
OtherInterestAndDividendIncome | 0 | 2021-12-31 | 61 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2026-06-30 | 83 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 0 | 2016-12-31 | 11 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2025-12-31 | 30 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2026-06-30 | 17 | USD |
PaymentsToAcquireInvestments | 0 | 2017-12-31 | 10 | USD |
PaymentsToMinorityShareholders | 0 | 2023-12-31 | 73 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2017-12-31 | 88 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2017-12-31 | 16 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2018-12-31 | 16 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2023-12-31 | 89 | USD |
ProceedsFromLinesOfCredit | 0 | 2023-12-31 | 116 | USD |
ProceedsFromMinorityShareholders | 0 | 2019-12-31 | 30 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2023-12-31 | 20 | USD |
ProceedsFromSaleOfLongtermInvestments | 0 | 2021-12-31 | 8 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 0 | 2021-12-31 | 34 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 136 | USD |
RepaymentsOfUnsecuredDebt | 0 | 2026-06-30 | 59 | USD |
StockIssued1 | 0 | 2017-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 0 | 2013-12-31 | 1 | shares |
UnsecuredLongTermDebt | 0 | 2021-12-31 | 59 | USD |
ProceedsFromRealEstateAndRealEstateJointVentures | 0 | 2024-12-31 | 19 | USD |
EquitySecuritiesFvNi | 0 | 2023-12-31 | 4 | USD |
InsuranceRecoveries | 0 | 2026-06-30 | 22 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2026-06-30 | 26 | USD |
OciEquityMethodInvestmentAfterTax | 0 | 2026-06-30 | 35 | USD |
ProceedsFromNotesPayable | 0 | 2026-06-30 | 20 | USD |
RepaymentsOfSecuredDebt | 0 | 2026-06-30 | 11 | USD |
What to be careful about
What this model itself distrusts about DHCNI's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2018-06-30, 2922 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current capital expenditure tagged (last tagged 2014-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (4.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity