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Side-by-side financial comparison of DIVERSIFIED HEALTHCARE TRUST (DHC) and TIDEWATER INC (TDW). Click either name above to swap in a different company.
DIVERSIFIED HEALTHCARE TRUST is the larger business by last-quarter revenue ($379.6M vs $336.8M, roughly 1.1× TIDEWATER INC). TIDEWATER INC runs the higher net margin — 65.3% vs -5.6%, a 70.9% gap on every dollar of revenue. On growth, DIVERSIFIED HEALTHCARE TRUST posted the faster year-over-year revenue change (-0.0% vs -2.4%). TIDEWATER INC produced more free cash flow last quarter ($147.8M vs $-166.4M). Over the past eight quarters, TIDEWATER INC's revenue compounded faster (2.4% CAGR vs 1.2%).
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 ...
Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
DHC vs TDW — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $379.6M | $336.8M |
| Net Profit | $-21.2M | $219.9M |
| Gross Margin | — | — |
| Operating Margin | -12.6% | 19.0% |
| Net Margin | -5.6% | 65.3% |
| Revenue YoY | -0.0% | -2.4% |
| Net Profit YoY | 75.7% | 495.8% |
| EPS (diluted) | $-0.09 | $4.37 |
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 | $336.8M | ||
| Q3 25 | $388.7M | $341.1M | ||
| Q2 25 | $382.7M | $341.4M | ||
| Q1 25 | $386.9M | $333.4M | ||
| Q4 24 | $379.6M | $345.1M | ||
| Q3 24 | $373.6M | $340.4M | ||
| Q2 24 | $371.4M | $339.2M | ||
| Q1 24 | $370.8M | $321.2M |
| Q4 25 | $-21.2M | $219.9M | ||
| Q3 25 | $-164.0M | $-806.0K | ||
| Q2 25 | $-91.6M | $72.9M | ||
| Q1 25 | $-9.0M | $42.7M | ||
| Q4 24 | $-87.4M | $36.9M | ||
| Q3 24 | $-98.7M | $46.4M | ||
| Q2 24 | $-97.9M | $50.4M | ||
| Q1 24 | $-86.3M | $47.0M |
| Q4 25 | -12.6% | 19.0% | ||
| Q3 25 | -43.4% | 18.4% | ||
| Q2 25 | -24.5% | 23.7% | ||
| Q1 25 | -2.7% | 22.5% | ||
| Q4 24 | -26.1% | 23.6% | ||
| Q3 24 | -26.5% | 20.6% | ||
| Q2 24 | -23.0% | 23.0% | ||
| Q1 24 | -23.7% | 25.5% |
| Q4 25 | -5.6% | 65.3% | ||
| Q3 25 | -42.2% | -0.2% | ||
| Q2 25 | -23.9% | 21.4% | ||
| Q1 25 | -2.3% | 12.8% | ||
| Q4 24 | -23.0% | 10.7% | ||
| Q3 24 | -26.4% | 13.6% | ||
| Q2 24 | -26.3% | 14.8% | ||
| Q1 24 | -23.3% | 14.6% |
| Q4 25 | $-0.09 | $4.37 | ||
| Q3 25 | $-0.68 | $-0.02 | ||
| Q2 25 | $-0.38 | $1.46 | ||
| Q1 25 | $-0.04 | $0.83 | ||
| Q4 24 | $-0.37 | $0.70 | ||
| Q3 24 | $-0.41 | $0.87 | ||
| Q2 24 | $-0.41 | $0.94 | ||
| Q1 24 | $-0.36 | $0.89 |
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 | $578.8M |
| Total DebtLower is stronger | $2.4B | $670.1M |
| Stockholders' EquityBook value | $1.7B | $1.4B |
| Total Assets | $4.4B | $2.4B |
| Debt / EquityLower = less leverage | 1.47× | 0.49× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $105.4M | $578.8M | ||
| Q3 25 | $201.4M | $428.2M | ||
| Q2 25 | $141.8M | $369.4M | ||
| Q1 25 | $302.6M | $341.8M | ||
| Q4 24 | $144.6M | $324.9M | ||
| Q3 24 | $256.5M | $280.8M | ||
| Q2 24 | $265.6M | $315.9M | ||
| Q1 24 | $207.1M | $280.9M |
| Q4 25 | $2.4B | $670.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | $647.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $1.9B | $1.1B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $2.1B | $1.1B | ||
| Q1 24 | $2.2B | $1.1B |
| Q4 25 | $4.4B | $2.4B | ||
| Q3 25 | $4.7B | $2.1B | ||
| Q2 25 | $4.8B | $2.1B | ||
| Q1 25 | $5.0B | $2.1B | ||
| Q4 24 | $5.1B | $2.1B | ||
| Q3 24 | $5.3B | $2.0B | ||
| Q2 24 | $5.3B | $2.1B | ||
| Q1 24 | $5.3B | $2.1B |
| Q4 25 | 1.47× | 0.49× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.56× | 0.58× | ||
| 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 | $153.0M |
| Free Cash FlowOCF − Capex | $-166.4M | $147.8M |
| FCF MarginFCF / Revenue | -43.8% | 43.9% |
| Capex IntensityCapex / Revenue | 38.7% | 1.5% |
| Cash ConversionOCF / Net Profit | — | 0.70× |
| TTM Free Cash FlowTrailing 4 quarters | $-280.3M | $353.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-19.6M | $153.0M | ||
| Q3 25 | $-49.3M | $54.7M | ||
| Q2 25 | $53.0M | $85.4M | ||
| Q1 25 | $-3.2M | $86.0M | ||
| Q4 24 | $112.2M | $100.0M | ||
| Q3 24 | $21.1M | $49.0M | ||
| Q2 24 | $44.3M | $78.6M | ||
| Q1 24 | $28.6M | $54.8M |
| Q4 25 | $-166.4M | $147.8M | ||
| Q3 25 | $-89.8M | $49.6M | ||
| Q2 25 | $18.8M | $80.2M | ||
| Q1 25 | $-42.9M | $75.7M | ||
| Q4 24 | $-89.5M | $95.5M | ||
| Q3 24 | $-26.1M | $43.3M | ||
| Q2 24 | $3.3M | $72.3M | ||
| Q1 24 | $-18.1M | $43.8M |
| Q4 25 | -43.8% | 43.9% | ||
| Q3 25 | -23.1% | 14.5% | ||
| Q2 25 | 4.9% | 23.5% | ||
| Q1 25 | -11.1% | 22.7% | ||
| Q4 24 | -23.6% | 27.7% | ||
| Q3 24 | -7.0% | 12.7% | ||
| Q2 24 | 0.9% | 21.3% | ||
| Q1 24 | -4.9% | 13.6% |
| Q4 25 | 38.7% | 1.5% | ||
| Q3 25 | 10.4% | 1.5% | ||
| Q2 25 | 8.9% | 1.5% | ||
| Q1 25 | 10.2% | 3.1% | ||
| Q4 24 | 53.1% | 1.3% | ||
| Q3 24 | 12.6% | 1.7% | ||
| Q2 24 | 11.0% | 1.9% | ||
| Q1 24 | 12.6% | 3.4% |
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 2.02× | ||
| Q4 24 | — | 2.71× | ||
| Q3 24 | — | 1.06× | ||
| Q2 24 | — | 1.56× | ||
| Q1 24 | — | 1.16× |
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% |
TDW
Segment breakdown not available.
