Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
7.02
-0.01 (-0.14%)
Nov 6, 2026, 4:00 PM EST - Market closed
DHC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Property, Plant & Equipment | 3,732 | 3,875 | 4,361 | 4,821 | 4,891 | 5,080 |
Cash & Equivalents | 110.66 | 105.41 | 144.58 | 245.94 | 658.07 | 634.85 |
Accounts Receivable | 61.91 | 62.16 | 69.81 | 75.31 | 76.36 | 82.13 |
Other Receivables | - | 3.97 | 4.06 | 6.08 | 8.72 | - |
Investment In Debt and Equity Securities | - | - | - | - | 5.88 | 31.54 |
Other Intangible Assets | 17.56 | 20.66 | 26.3 | 33.95 | 45.35 | 48.75 |
Restricted Cash | 20.29 | 16.39 | 5.27 | 1.02 | 30.24 | 382.1 |
Other Current Assets | 31.56 | 23.09 | 276.27 | 9.45 | 0.39 | - |
Deferred Long-Term Charges | 1.22 | 32.26 | 36.91 | 43 | 42.96 | 51.67 |
Other Long-Term Assets | 214.54 | 221.87 | 213.3 | 210.41 | 243.43 | 312.59 |
Total Assets | 4,189 | 4,361 | 5,137 | 5,446 | 6,002 | 6,624 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | 0.31 | - | - | - | - | - |
Current Portion of Leases | - | 0.61 | - | - | - | - |
Long-Term Debt | 2,404 | 2,400 | 2,909 | 2,813 | 3,043 | 3,670 |
Long-Term Leases | 16.54 | 16.92 | 22.75 | 27.66 | 32.23 | 10.99 |
Accrued Expenses | 24.62 | 30.68 | 23.09 | 22.85 | 29.42 | 29.85 |
Other Current Liabilities | 0.33 | 3.43 | 6.02 | 0.03 | - | - |
Other Long-Term Liabilities | 213.98 | 243.83 | 217.73 | 245.77 | 259.3 | 250.4 |
Total Liabilities | 2,660 | 2,696 | 3,178 | 3,109 | 3,363 | 3,961 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 2.43 | 2.42 | 2.41 | 2.41 | 2.4 | 2.39 |
Additional Paid-In Capital | 4,625 | 4,623 | 4,620 | 4,618 | 4,617 | 4,615 |
Distributions in Excess of Earnings | -3,098 | -2,959 | -2,664 | -2,284 | -1,981 | -1,955 |
Comprehensive Income & Other | -0.02 | -0.01 | -0.02 | - | - | - |
Total Common Equity | 1,530 | 1,666 | 1,959 | 2,337 | 2,639 | 2,662 |
Shareholders' Equity | 1,530 | 1,666 | 1,959 | 2,337 | 2,639 | 2,662 |
Total Liabilities & Equity | 4,189 | 4,361 | 5,137 | 5,446 | 6,002 | 6,624 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 2,421 | 2,418 | 2,931 | 2,841 | 3,075 | 3,681 |
Net Cash (Debt) | -2,310 | -2,312 | -2,787 | -2,595 | -2,417 | -3,046 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.59 | -9.62 | -11.63 | -10.86 | -10.14 | -12.80 |
Filing Date Shares Outstanding | 242.53 | 242.12 | 241.27 | 240.42 | 239.68 | 238.99 |
Total Common Shares Outstanding | 242.56 | 242.12 | 241.27 | 240.42 | 239.69 | 238.99 |
Book Value Per Share | 6.31 | 6.88 | 8.12 | 9.72 | 11.01 | 11.14 |
Tangible Book Value | 1,512 | 1,645 | 1,933 | 2,303 | 2,593 | 2,614 |
Tangible Book Value Per Share | 6.23 | 6.79 | 8.01 | 9.58 | 10.82 | 10.94 |
Land | 544.63 | 542.4 | 605.97 | 652.98 | 668.92 | 741.5 |
Buildings | 5,415 | 5,406 | 5,817 | 6,165 | 6,024 | 6,072 |