Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
9.34
+0.10 (1.08%)
At close: Jul 24, 2026, 4:00 PM EDT
9.21
-0.13 (-1.39%)
After-hours: Jul 24, 2026, 7:55 PM EDT
DHC Financials Overview
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 |
Revenue Revenue Growth | 1,517 | 1,538 | 1,495 | 1,410 | 1,284 | 1,383 |
Revenue Growth | 0.39% | 2.84% | 6.04% | 9.87% | -7.20% | -15.25% |
Gross Profit Gross Profit Growth | 281.89 | 278.51 | 258.89 | 236.16 | 174.5 | 291.4 |
Operating Income Operating Income Growth | -166.42 | -204.97 | -125.83 | -103.29 | -93.82 | -31.15 |
Net Income Net Income Growth | -320.18 | -285.89 | -370.26 | -293.57 | -15.77 | 174.52 |
Earnings Per Share EPS Growth | -1.33 | -1.19 | -1.55 | -1.23 | -0.07 | 0.73 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Senior Housing Operating Portfolio (SHOP) Senior Housing Operating Portfolio (SHOP) Growth | 1,302 | 1,313 | 1,244 | 1,152 | 1,023 | 974.62 |
Medical Office and Life Science Portfolio Medical Office and Life Science Portfolio Growth | 185.94 | 193.81 | 213.32 | 220.53 | 222.39 | 367.6 |
All Other All Other Growth | 29.95 | 31.39 | 37.72 | 37.87 | 38.35 | 40.99 |
Total Total Growth | 1,517 | 1,538 | 1,495 | 1,410 | 1,284 | 1,383 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 121.77 | 105.41 | 144.58 | 245.94 | 658.07 | 634.85 |
Total Debt Total Debt Growth | 2,402 | 2,863 | 2,084 | 2,817 | 3,048 | 3,677 |
Net Cash (Debt) Net Cash Growth | -2,280 | -2,757 | -1,939 | -2,571 | -2,390 | -3,042 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.48 | -11.48 | -8.10 | -10.76 | -10.03 | -12.78 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -8.03 | -19.62 | 112.22 | 10.48 | -40.35 | -63.32 |
Capital Expenditures CapEx Growth | -142.34 | -146.82 | -201.7 | -235.01 | -374.49 | -227.61 |
Free Cash Flow Free Cash Flow Growth | -150.37 | -166.44 | -89.48 | -224.52 | -414.85 | -290.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -20.95% | -18.48% | -24.73% | -20.78% | -1.17% | 13.11% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.43% | 0.83% | 1.75% | 1.07% | 6.21% | 1.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | - | - | - | - | - | 4.23 |
PS Ratio | 1.49 | 0.76 | 0.37 | 0.64 | 0.12 | 0.53 |