Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
8.32
-0.29 (-3.37%)
At close: May 29, 2026, 4:00 PM EDT
8.50
+0.18 (2.16%)
After-hours: May 29, 2026, 7:50 PM EDT
DHC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 215.89 | 225.2 | 251.04 | 258.4 | 260.74 | 408.59 |
Service and Other Revenue | 1,302 | 1,313 | 1,244 | 1,152 | 1,023 | 974.62 |
| 1,517 | 1,538 | 1,495 | 1,410 | 1,284 | 1,383 | |
Revenue Growth (YoY) | 0.39% | 2.84% | 6.04% | 9.87% | -7.20% | -15.25% |
Property Expenses | 1,236 | 1,259 | 1,237 | 1,174 | 1,109 | 1,092 |
Total Property Expenses | 1,236 | 1,259 | 1,237 | 1,174 | 1,109 | 1,092 |
Gross Profit | 281.89 | 278.51 | 258.89 | 236.16 | 174.5 | 291.4 |
Selling, General & Admin | 50.54 | 45.5 | 26.52 | 26.13 | 26.44 | 34.09 |
Depreciation & Amortization Expenses | 256.51 | 261.92 | 284.96 | 284.08 | 239.28 | 271.13 |
Other Operating Expenses | 141.26 | 176.06 | 73.24 | 29.23 | 2.61 | 17.33 |
Operating Income | -166.42 | -204.97 | -125.83 | -103.29 | -93.82 | -31.15 |
Net Gains on Disposal of Properties | 6.38 | 117.73 | -18.94 | 1.21 | 321.86 | 492.27 |
Interest Income | 39.34 | 42.6 | 10.55 | 3.2 | -3.68 | -21.6 |
Interest Expense | -183.71 | -204.5 | -235.24 | -191.78 | -209.38 | -255.76 |
Other Non-Operating Income (Expense) | -13.46 | -35 | -0.32 | -2.47 | -30.04 | -2.41 |
Total Non-Operating Income (Expense) | -151.44 | -79.17 | -243.95 | -189.84 | 78.76 | 212.51 |
Pretax Income | -317.86 | -284.14 | -369.79 | -293.13 | -15.06 | 181.36 |
Provision for Income Taxes | 2.32 | 1.74 | 0.47 | 0.45 | 0.71 | 1.43 |
Net Income | -320.18 | -285.89 | -370.26 | -293.57 | -15.77 | 174.52 |
Minority Interest in Earnings | - | - | - | - | - | 5.41 |
Net Income to Common | -320.18 | -285.89 | -370.26 | -293.57 | -15.77 | 174.52 |
Shares Outstanding (Basic) | 240 | 240 | 240 | 239 | 238 | 238 |
Shares Outstanding (Diluted) | 240 | 240 | 240 | 239 | 238 | 238 |
Shares Change (YoY) | 0.31% | 0.31% | 0.29% | 0.22% | 0.15% | 0.10% |
EPS (Basic) | -1.33 | -1.19 | -1.55 | -1.23 | -0.07 | 0.73 |
EPS (Diluted) | -1.33 | -1.19 | -1.55 | -1.23 | -0.07 | 0.73 |
Shares Outstanding | 242.11 | 242.12 | 241.27 | 240.42 | 239.7 | 239 |
Free Cash Flow | -150.37 | -166.44 | -89.48 | -224.52 | -414.85 | -290.93 |
Free Cash Flow Per Share | -0.63 | -0.69 | -0.37 | -0.94 | -1.74 | -1.22 |
Dividends Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 |
Gross Margin | 18.58% | 18.11% | 17.31% | 16.75% | 13.59% | 21.07% |
Operating Margin | -10.97% | -13.33% | -8.41% | -7.32% | -7.31% | -2.25% |
Profit Margin | -21.10% | -18.59% | -24.76% | -20.82% | -1.23% | 13.01% |
FCF Margin | -9.91% | -10.82% | -5.98% | -15.92% | -32.32% | -21.03% |
EBITDA | 90.1 | 56.95 | 159.12 | 180.79 | 145.46 | 239.98 |
EBITDA Margin | 5.94% | 3.70% | 10.64% | 12.82% | 11.33% | 17.35% |
EBIT | -166.42 | -204.97 | -125.83 | -103.29 | -93.82 | -31.15 |
EBIT Margin | -10.97% | -13.33% | -8.41% | -7.32% | -7.31% | -2.25% |
Effective Tax Rate | -0.73% | -0.61% | -0.13% | -0.15% | -4.71% | 0.79% |