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Diversified Healthcare Trust (DHC)

Also trades as DHCNI, DHCNL. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name DIVERSIFIED HEALTHCARE TRUST · CIK 0001075415 · Nasdaq · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Diversified Healthcare Trust reported revenue of $1.54B. Revenue grew 2.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.50B.

Key ratios (year ended 2025-12-31)

-18.6%
Net margin
-17.2%
Return on year-end equity
2.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.50B$1.54B$1.50B$1.41B$1.28B$1.38B$1.63B$1.04B$1.12B$1.07B$1.06B
Operating Incomen/an/an/an/an/an/an/an/an/a$275.20M$303.08M
Depreciation & Amortization$252.79M$261.92M$284.96M$284.08M$239.28M$271.13M$270.15M$289.02M$286.24M$276.86M$287.83M
EBITDAn/an/an/an/an/an/an/an/an/a$552.06M$590.91M
Net Income-$265.95M-$285.89M-$370.25M-$293.57M-$15.77M$174.51M-$139.45M-$88.23M$286.87M$147.61M$141.29M
EPS (Diluted)n/a-$1.19-$1.55-$1.23-$0.07$0.73-$0.59-$0.37n/an/an/a
Total Assets$4.24B$4.36B$5.14B$5.45B$6.00B$6.62B$6.48B$6.65B$7.16B$7.29B$7.23B
Total Liabilities$2.66B$2.70B$3.18B$3.11B$3.36B$3.96B$3.86B$3.78B$3.98B$4.02B$4.03B
Long-Term Debt$2.44B$2.44B$3.05Bn/an/an/an/an/a$3.68Bn/an/a
Shareholders' Equity$1.58B$1.67B$1.96B$2.34B$2.64B$2.66B$2.50B$2.74B$3.02B$3.10B$3.20B
Cash & Equivalents$116.79M$105.41M$144.58M$245.94M$658.07M$634.85M$74.42M$37.36M$54.98M$31.24M$31.75M
Operating Cash Flow-$22.67M-$19.62M$112.22M$10.48M-$40.35M-$63.32M$158.54M$265.85M$392.84M$419.30M$424.48M
Share Repurchases$1.17M$1.15M$904.0K$393.0K$171.0K$383.0K$171.0K$299.0K$411.0K$341.0K$452.0K
Dividends Paid$9.68M$9.66M$9.63M$9.60M$9.57M$9.54M$42.83M$199.72M$370.75M$370.61M$370.49M
Shares Outstanding242.19M242.12M241.27M240.42M239.69M238.99M238.27M237.90M237.73M237.63M237.54M
Dividends Per Sharen/a$0.04$0.04$0.04$0.04$0.04$0.18$0.84$1.56$1.56$1.56
Weighted Average Diluted Sharesn/a240.29M239.53M238.84M238.31M237.97M237.74M237.60M237.55M237.45M237.38M
EPS (Basic)n/a-$1.19-$1.55-$1.23-$0.07$0.73-$0.59-$0.37n/an/an/a

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