Diversified Healthcare Trust (DHC)

DHC Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property Revenue	225.2	251.04	258.4	260.74	408.59
Service and Other Revenue	1,313	1,244	1,152	1,023	974.62
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	1,259	1,237	1,174	1,109	1,092
Total Property Expenses	1,259	1,237	1,174	1,109	1,092
Gross Profit	278.51	258.89	236.16	174.5	291.4
Selling, General & Admin	45.5	26.52	26.13	26.44	34.09
Depreciation & Amortization Expenses	261.92	284.96	284.08	239.28	271.13
Other Operating Expenses	176.06	73.24	29.23	2.61	17.33
Operating Income	-204.97	-125.83	-103.29	-93.82	-31.15
Net Gains on Disposal of Properties	117.73	-18.94	1.21	321.86	492.27
Interest Income	42.6	10.55	3.2	-3.68	-21.6
Interest Expense	-204.5	-235.24	-191.78	-209.38	-255.76
Other Non-Operating Income (Expense)	-35	-0.32	-2.47	-30.04	-2.41
Total Non-Operating Income (Expense)	-79.17	-243.95	-189.84	78.76	212.51
Pretax Income	-284.14	-369.79	-293.13	-15.06	181.36
Provision for Income Taxes	1.74	0.47	0.45	0.71	1.43
Net Income	-285.89	-370.26	-293.57	-15.77	174.52
Minority Interest in Earnings	-	-	-	-	5.41
Net Income to Common	-285.89	-370.26	-293.57	-15.77	174.52
Shares Outstanding (Basic)	240	240	239	238	238
Shares Outstanding (Diluted)	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
Free Cash Flow	-166.44	-89.48	-224.52	-414.85	-290.93
Free Cash Flow Per Share	-0.69	-0.37	-0.94	-1.74	-1.22
Dividends Per Share	0.040	0.040	0.040	0.040	0.040
Gross Margin	18.11%	17.31%	16.75%	13.59%	21.07%
Operating Margin	-13.33%	-8.41%	-7.32%	-7.31%	-2.25%
Profit Margin	-18.59%	-24.76%	-20.82%	-1.23%	13.01%
FCF Margin	-10.82%	-5.98%	-15.92%	-32.32%	-21.03%
EBITDA	56.95	159.12	180.79	145.46	239.98
EBITDA Margin	3.70%	10.64%	12.82%	11.33%	17.35%
EBIT	-204.97	-125.83	-103.29	-93.82	-31.15
EBIT Margin	-13.33%	-8.41%	-7.32%	-7.31%	-2.25%
Effective Tax Rate	-0.61%	-0.13%	-0.15%	-4.71%	0.79%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q