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Side-by-side financial comparison of DIVERSIFIED HEALTHCARE TRUST (DHC) and IDEAYA Biosciences, Inc. (IDYA). Click either name above to swap in a different company.
DIVERSIFIED HEALTHCARE TRUST is the larger business by last-quarter revenue ($379.6M vs $207.8M, roughly 1.8× IDEAYA Biosciences, Inc.). IDEAYA Biosciences, Inc. runs the higher net margin — 57.4% vs -5.6%, a 63.0% gap on every dollar of revenue. IDEAYA Biosciences, Inc. produced more free cash flow last quarter ($142.2M vs $-166.4M).
GE Healthcare Technologies, Inc. is an American health technology company based in Chicago, Illinois. The company, which stylizes its own name as GE HealthCare, operates four divisions: Medical imaging, which includes molecular imaging, computed tomography, magnetic resonance, women’s health screening and X-ray systems; Ultrasound; Patient Care Solutions, which is focused on remote patient monitoring, anesthesia and respiratory care, diagnostic cardiology, and infant care; and Pharmaceutical ...
IDEAYA Biosciences, Inc. is a clinical-stage biotechnology company focused on oncology, developing targeted therapies and synthetic lethality treatments for patients with genetically defined cancers. It advances a pipeline of candidates across multiple tumor types, partnering with industry stakeholders to accelerate global access to innovative cancer care solutions.
DHC vs IDYA — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $379.6M | $207.8M |
| Net Profit | $-21.2M | $119.2M |
| Gross Margin | — | — |
| Operating Margin | -12.6% | 52.2% |
| Net Margin | -5.6% | 57.4% |
| Revenue YoY | -0.0% | — |
| Net Profit YoY | 75.7% | 330.1% |
| EPS (diluted) | $-0.09 | $1.33 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $379.6M | — | ||
| Q3 25 | $388.7M | $207.8M | ||
| Q2 25 | $382.7M | — | ||
| Q1 25 | $386.9M | — | ||
| Q4 24 | $379.6M | — | ||
| Q3 24 | $373.6M | $0 | ||
| Q2 24 | $371.4M | $0 | ||
| Q1 24 | $370.8M | $0 |
| Q4 25 | $-21.2M | — | ||
| Q3 25 | $-164.0M | $119.2M | ||
| Q2 25 | $-91.6M | — | ||
| Q1 25 | $-9.0M | — | ||
| Q4 24 | $-87.4M | — | ||
| Q3 24 | $-98.7M | $-51.8M | ||
| Q2 24 | $-97.9M | $-52.8M | ||
| Q1 24 | $-86.3M | $-39.6M |
| Q4 25 | -12.6% | — | ||
| Q3 25 | -43.4% | 52.2% | ||
| Q2 25 | -24.5% | — | ||
| Q1 25 | -2.7% | — | ||
| Q4 24 | -26.1% | — | ||
| Q3 24 | -26.5% | — | ||
| Q2 24 | -23.0% | — | ||
| Q1 24 | -23.7% | — |
| Q4 25 | -5.6% | — | ||
| Q3 25 | -42.2% | 57.4% | ||
| Q2 25 | -23.9% | — | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | -23.0% | — | ||
| Q3 24 | -26.4% | — | ||
| Q2 24 | -26.3% | — | ||
| Q1 24 | -23.3% | — |
| Q4 25 | $-0.09 | — | ||
| Q3 25 | $-0.68 | $1.33 | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $-0.37 | — | ||
| Q3 24 | $-0.41 | $-0.60 | ||
| Q2 24 | $-0.41 | $-0.68 | ||
| Q1 24 | $-0.36 | $-0.53 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $105.4M | $786.9M |
| Total DebtLower is stronger | $2.4B | — |
| Stockholders' EquityBook value | $1.7B | $1.1B |
| Total Assets | $4.4B | $1.2B |
| Debt / EquityLower = less leverage | 1.47× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $105.4M | — | ||
| Q3 25 | $201.4M | $786.9M | ||
| Q2 25 | $141.8M | — | ||
| Q1 25 | $302.6M | — | ||
| Q4 24 | $144.6M | — | ||
| Q3 24 | $256.5M | $920.0M | ||
| Q2 24 | $265.6M | $701.7M | ||
| Q1 24 | $207.1M | $698.8M |
| Q4 25 | $2.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $2.1B | $931.7M | ||
| Q1 24 | $2.2B | $935.3M |
| Q4 25 | $4.4B | — | ||
| Q3 25 | $4.7B | $1.2B | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.3B | $1.2B | ||
| Q2 24 | $5.3B | $973.7M | ||
| Q1 24 | $5.3B | $961.5M |
| Q4 25 | 1.47× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-19.6M | $142.2M |
| Free Cash FlowOCF − Capex | $-166.4M | $142.2M |
| FCF MarginFCF / Revenue | -43.8% | 68.4% |
| Capex IntensityCapex / Revenue | 38.7% | 0.0% |
| Cash ConversionOCF / Net Profit | — | 1.19× |
| TTM Free Cash FlowTrailing 4 quarters | $-280.3M | $13.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-19.6M | — | ||
| Q3 25 | $-49.3M | $142.2M | ||
| Q2 25 | $53.0M | — | ||
| Q1 25 | $-3.2M | — | ||
| Q4 24 | $112.2M | — | ||
| Q3 24 | $21.1M | $-49.2M | ||
| Q2 24 | $44.3M | $-32.9M | ||
| Q1 24 | $28.6M | $-43.8M |
| Q4 25 | $-166.4M | — | ||
| Q3 25 | $-89.8M | $142.2M | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-42.9M | — | ||
| Q4 24 | $-89.5M | — | ||
| Q3 24 | $-26.1M | $-49.7M | ||
| Q2 24 | $3.3M | $-33.9M | ||
| Q1 24 | $-18.1M | $-45.1M |
| Q4 25 | -43.8% | — | ||
| Q3 25 | -23.1% | 68.4% | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | -11.1% | — | ||
| Q4 24 | -23.6% | — | ||
| Q3 24 | -7.0% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | -4.9% | — |
| Q4 25 | 38.7% | — | ||
| Q3 25 | 10.4% | 0.0% | ||
| Q2 25 | 8.9% | — | ||
| Q1 25 | 10.2% | — | ||
| Q4 24 | 53.1% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 12.6% | — |
| Q4 25 | — | — | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DHC
| Senior Housing Operating Portfolio Segment | $323.4M | 85% |
| Rental Income | $56.2M | 15% |
IDYA
Segment breakdown not available.
