Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
7.24
+0.48 (7.10%)
Mar 2, 2026, 4:00 PM EST - Market closed

DHC Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Revenue
225.2251.04258.4260.74408.59
Other Revenue
1,3131,2441,1521,023974.62
1,5381,4951,4101,2841,383
Revenue Growth (YoY
2.84%6.04%9.87%-7.20%-15.25%
Property Expenses
1,2701,2391,1851,1121,109
Selling, General & Administrative
45.526.5226.1326.4434.09
Depreciation & Amortization
261.92284.96284.08239.28271.13
Total Operating Expenses
1,5771,5511,4951,3771,415
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
5.848.9513.9611.631.04
Income (Loss) on Equity Investments
36.761.6-20.466.06-
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
117.73-18.941.21321.86492.27
Total Insurance Settlements
7.52----
Asset Writedown
-165.7-70.73-18.38-0.17
Other Unusual Items
-42.53-0.32-0.89-25.7417.19
Pretax Income
-284.14-369.79-293.13-15.06181.36
Income Tax Expense
1.740.470.450.711.43
Earnings From Continuing Operations
-285.89-370.26-293.57-15.77179.93
Net Income to Company
-285.89-370.26-293.57-15.77179.93
Minority Interest in Earnings
-----5.41
Net Income
-285.89-370.26-293.57-15.77174.52
Net Income to Common
-285.89-370.26-293.57-15.77174.52
Basic Shares Outstanding
240240239238238
Diluted Shares Outstanding
240240239238238
Shares Change (YoY)
0.31%0.29%0.22%0.15%0.10%
EPS (Basic)
-1.19-1.55-1.23-0.070.73
EPS (Diluted)
-1.19-1.55-1.23-0.070.73
Dividend Per Share
0.0400.0400.0400.0400.040
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
222.77229.96198.93145.7232.6
EBITDA Margin
14.49%15.38%14.11%11.35%16.82%
D&A For Ebitda
262.04285.06283.84239.53263.92
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)
2.625.59---
Adjusted Funds From Operations (AFFO)
2.625.59---
FFO Payout Ratio
372.01%37.62%---
Effective Tax Rate
----0.79%
Revenue as Reported
1,5381,4951,4101,2841,383
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q