Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
8.38
+0.01 (0.12%)
At close: Aug 14, 2026, 4:00 PM EDT
8.64
+0.26 (3.10%)
After-hours: Aug 14, 2026, 7:35 PM EDT

DHC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5001,5381,4951,4101,2841,383
Revenue Growth
-1.49%2.84%6.04%9.87%-7.20%-15.25%
Net Income
-265.96-285.89-370.26-293.57-15.77174.52
Earnings Per Share
-1.11-1.19-1.55-1.23-0.070.73
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Senior Housing Operating Portfolio (SHOP)
1,2921,3131,2441,1521,023974.62
Medical Office and Life Science Portfolio
178193.81213.32220.53222.39367.6
All Other
30.1831.3937.7237.8738.3540.99
Total
1,5001,5381,4951,4101,2841,383

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
116.85105.41144.58245.94658.07634.85
Total Debt
2,4182,4182,9312,8413,0753,681
Net Cash (Debt)
-2,301-2,312-2,787-2,595-2,417-3,046
Net Cash Growth
------
Net Cash Per Share
-9.56-9.62-11.63-10.86-10.14-12.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22.67-19.62112.2210.48-40.35-63.32
Free Cash Flow
-22.67-19.62112.2210.48-40.35-63.32
Free Cash Flow Growth
--970.52%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-2.15%-2.55%-3.69%-6.02%-7.31%-2.27%
Pretax Margin
-17.54%-18.48%-24.73%-20.78%-1.17%13.11%
Profit Margin
-17.73%-18.59%-24.76%-20.82%-1.23%12.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0400.0400.0400.040
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.48%0.83%1.77%1.10%6.60%1.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----4.23
PS Ratio
1.350.760.370.640.120.53