Diversified Healthcare Trust (DHC)

NASDAQ: DHC · Real-Time Price · USD

7.24

+0.48 (7.10%)

At close: Mar 2, 2026, 4:00 PM EST

7.01

-0.23 (-3.18%)

Pre-market: Mar 3, 2026, 8:27 AM EST

DHC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Rental Revenue	225.2	251.04	258.4	260.74	408.59
Other Revenue	1,313	1,244	1,152	1,023	974.62
Total Revenue	1,538	1,495	1,410	1,284	1,383
Revenue Growth (YoY	2.84%	6.04%	9.87%	-7.20%	-15.25%
Property Expenses	1,270	1,239	1,185	1,112	1,109
Selling, General & Administrative	45.5	26.52	26.13	26.44	34.09
Depreciation & Amortization	261.92	284.96	284.08	239.28	271.13
Total Operating Expenses	1,577	1,551	1,495	1,377	1,415
Operating Income	-39.27	-55.1	-84.91	-93.82	-31.32
Interest Expense	-204.5	-235.24	-191.78	-209.38	-255.76
Interest & Investment Income	5.84	8.95	13.96	11.63	1.04
Income (Loss) on Equity Investments	36.76	1.6	-20.46	6.06	-
EBT Excluding Unusual Items	-201.17	-279.79	-283.19	-285.52	-286.05
Gain (Loss) on Sale of Investments	-	-	8.13	-25.66	-42.23
Gain (Loss) on Sale of Assets	117.73	-18.94	1.21	321.86	492.27
Total Insurance Settlements	7.52	-	-	-	-
Asset Writedown	-165.7	-70.73	-18.38	-	0.17
Other Unusual Items	-42.53	-0.32	-0.89	-25.74	17.19
Pretax Income	-284.14	-369.79	-293.13	-15.06	181.36
Income Tax Expense	1.74	0.47	0.45	0.71	1.43
Earnings From Continuing Operations	-285.89	-370.26	-293.57	-15.77	179.93
Net Income to Company	-285.89	-370.26	-293.57	-15.77	179.93
Minority Interest in Earnings	-	-	-	-	-5.41
Net Income	-285.89	-370.26	-293.57	-15.77	174.52
Net Income to Common	-285.89	-370.26	-293.57	-15.77	174.52
Basic Shares Outstanding	240	240	239	238	238
Diluted Shares Outstanding	240	240	239	238	238
Shares Change (YoY)	0.31%	0.29%	0.22%	0.15%	0.10%
EPS (Basic)	-1.19	-1.55	-1.23	-0.07	0.73
EPS (Diluted)	-1.19	-1.55	-1.23	-0.07	0.73
Dividend Per Share	0.040	0.040	0.040	0.040	0.040
Operating Margin	-2.55%	-3.69%	-6.02%	-7.31%	-2.27%
Profit Margin	-18.59%	-24.76%	-20.82%	-1.23%	12.62%
EBITDA	222.77	229.96	198.93	145.7	232.6
EBITDA Margin	14.49%	15.38%	14.11%	11.35%	16.82%
D&A For Ebitda	262.04	285.06	283.84	239.53	263.92
EBIT	-39.27	-55.1	-84.91	-93.82	-31.32
EBIT Margin	-2.55%	-3.68%	-6.02%	-7.31%	-2.26%
Funds From Operations (FFO)	2.6	25.59	-	-	-
Adjusted Funds From Operations (AFFO)	2.6	25.59	-	-	-
FFO Payout Ratio	372.01%	37.62%	-	-	-
Effective Tax Rate	-	-	-	-	0.79%
Revenue as Reported	1,538	1,495	1,410	1,284	1,383

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q