DIVERSIFIED HEALTHCARE TRUST (DHCNI)
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- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, DIVERSIFIED HEALTHCARE TRUST reported revenue of $1.54B, up 2.8% from the prior year. The company ran a net loss, with a net margin of -18.6%. It held $4.36B in total assets against $2.70B in total liabilities.
Key ratios (FY2025)
-18.6%
Net margin
-17.2%
Return on equity
+2.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.50B | $1.41B | $1.28B | $1.38B | $1.63B | $1.04B | $1.12B | $1.07B | $1.06B |
| Operating Income | — | — | — | — | — | — | — | — | $275.20M | $303.08M |
| Net Income | -$285.89M | -$370.25M | -$293.57M | -$15.77M | $174.51M | -$139.45M | -$88.23M | $286.87M | $147.61M | $141.29M |
| EPS (Diluted) | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 | $-0.59 | $-0.37 | — | — | — |
| Total Assets | $4.36B | $5.14B | $5.45B | $6.00B | $6.62B | $6.48B | $6.65B | $7.16B | $7.29B | $7.23B |
| Total Liabilities | $2.70B | $3.18B | $3.11B | $3.36B | $3.96B | $3.86B | $3.78B | $3.98B | $4.02B | $4.03B |
| Shareholders' Equity | $1.67B | $1.96B | $2.34B | $2.64B | $2.66B | $2.50B | $2.74B | $3.02B | $3.10B | $3.20B |
| Cash & Equivalents | $105.41M | $144.58M | $245.94M | $658.07M | $634.85M | $74.42M | $37.36M | $54.98M | $31.24M | $31.75M |
| Operating Cash Flow | -$19.62M | $112.22M | $10.48M | -$40.35M | -$63.32M | $158.54M | $265.85M | $392.84M | $419.30M | $424.48M |
| Shares Outstanding | 242.12M | 241.27M | 240.42M | 239.69M | 238.99M | 238.27M | 237.90M | 237.73M | 237.63M | 237.54M |
| Dividends Per Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.18 | $0.84 | $1.56 | $1.56 | $1.56 |