Diversified Healthcare Trust

Healthcare US DHCNL

18.95USD
-0.05(0.26%)

Last update at 2026-06-22T20:00:00Z

Day Range

18.6919.00

LowHigh

52 Week Range

13.0019.20

LowHigh

Fundamentals

Previous Close 19.00
Market Cap0.00000M
Volume19115
P/E Ratio-
Dividend Yield7.32%
EBITDA400.44M
Revenue TTM1503.16M
Revenue Per Share TTM6.32
Gross Profit TTM 537.98M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	-284.14300M	-369.78800M	-293.12700M	-21.11900M	181.36M
Minority interest	-	-	-	-	-
Net income	-285.88600M	-370.25500M	-293.57200M	-21.82900M	174.51M
Selling general administrative	45.50M	26.52M	26.13M	26.43M	34.09M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-245.33300M	256.38M	225.30M	174.50M	291.40M
Reconciled depreciation	-	-	-	-	-
Ebit	-79.64500M	-55.10000M	-84.91000M	-75.29000M	6.82M
Ebitda	182.28M	229.96M	198.93M	163.99M	277.95M
Depreciation and amortization	261.92M	285.06M	283.84M	239.28M	271.13M
Non operating income net other	-	-	-	-	-
Operating income	-39.26800M	229.86M	199.17M	-75.29000M	6.82M
Other operating expenses	1577.12M	1265.57M	1211.13M	1374.79M	1397.03M
Interest expense	204.50M	235.24M	191.78M	209.38M	255.76M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	1.74M	0.47M	0.45M	0.71M	1.43M
Total revenue	1537.85M	1495.43M	1410.31M	1283.57M	1383.21M
Total operating expenses	-206.06500M	26.52M	26.13M	265.71M	305.22M
Cost of revenue	1783.19M	1239.05M	1185.00M	1109.07M	1091.81M
Total other income expense net	-244.87500M	-599.64500M	-492.30000M	54.17M	174.54M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-	-	-	-
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	4361.25M	5137.01M	5446.14M	6002.09M	6623.51M
Intangible assets	20.66M	26.30M	33.95M	45.35M	48.75M
Earning assets	-	-	-	-	-
Other current assets	-	281.54M	-328.34800M	30.62M	-
Total liab	2695.68M	3178.16M	3109.24M	3363.48M	3961.12M
Total stockholder equity	1665.57M	1958.84M	2336.89M	2638.61M	2662.39M
Deferred long term liab	-	-	-	-	-
Other current liab	-	38.10M	28.13M	29.42M	29.84M
Common stock	2.42M	2.41M	2.40M	2.40M	2.39M
Capital stock	-	-	-	-	-
Retained earnings	-2959.41300M	-2663.86600M	-2283.98400M	-1980.81700M	-1955.47500M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	4235.18M	-	5166.25M	5143.20M	5724.79M
Cash	121.80M	144.58M	246.96M	658.07M	634.85M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1.87M	38.10M	29.94M	729.42M	829.85M
Current deferred revenue	-	-	-	-	-
Net debt	2296.14M	2766.32M	2593.64M	2389.81M	3044.23M
Short term debt	1.87M	-	1.81M	700.00M	800.00M
Short long term debt	-	-	-	-	-
Short long term debt total	2417.94M	2910.90M	2840.60M	3047.88M	3679.08M
Other stockholder equity	4622.56M	4620.31M	4618.47M	4617.03M	4615.48M
Property plant equipment	-	-	-	-	-
Total current assets	187.93M	430.18M	262.49M	688.69M	1016.95M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	5.88M	215.13M
Net receivables	66.14M	4.06M	81.39M	8.72M	-
Long term debt	-	-	-	-	-
Inventory	-	-	-	-8.71600M	-
Accounts payable	-	-	-	-	-
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-0.01700M	-2283.98400M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	129.89M	4529.07M	5276.55M	5112.58M	5342.70M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	4173.31M	4706.82M	5183.65M	5313.41M	5606.57M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-	-	-	-
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	483.57M	-187.01900M	-202.11100M	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	-492.00900M	-22.31100M	-249.71300M	-675.99800M	746.72M
Change to operating activities	-	-	-	-	-
Net income	-285.88600M	-370.25500M	-293.57200M	-15.77400M	179.93M
Change in cash	-28.05500M	-97.10700M	-441.34100M	-328.64300M	926.10M
Begin period cash flow	149.85M	246.96M	688.30M	1016.95M	90.85M
End period cash flow	121.80M	149.85M	246.96M	688.30M	1016.95M
Total cash from operating activities	-19.61800M	112.22M	10.48M	-40.35300M	-63.32300M
Issuance of capital stock	-	-	-	-	-
Depreciation	262.04M	285.06M	283.84M	239.53M	263.92M
Other cashflows from investing activities	483.57M	-165.83700M	-202.11100M	-	-
Dividends paid	9.66M	9.63M	9.60M	9.57M	9.54M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-1.14500M	-0.90400M	-0.39300M	-0.17100M	-0.38300M
Other cashflows from financing activities	-37.66400M	-8.56200M	-22.67700M	-27.19200M	-32.69500M
Change to netincome	-	-	-	-	-
Capital expenditures	0.00000M	0.00000M	235.01M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	33.26M	6.82M	-27.83800M	1.64M	-65.11600M
Stock based compensation	-	-	1.84M	-	-
Other non cash items	-29.03200M	190.60M	48.05M	-265.74100M	-442.05300M
Free cash flow	-19.61800M	112.22M	10.48M	-40.35300M	-63.32300M

Peer Comparison

Sector: Healthcare Industry: Health Care Plans

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
DHCNL Diversified Healthcare Trust	-0.05 0.26%	18.95	-	-	-	-

Reports Covered

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Profile

DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed by the operating subsidiary of The RMR Group Inc., an alternative asset management company that is headquartered in Newton, MA.

Diversified Healthcare Trust

Two Newton Place, Newton, MA, United States, 02458

617-796-8350
http://www.dhcreit.com

Key Executives

Name	Title	Year Born
Mr. Adam David Portnoy	Chair of the Board	1970
Ms. Jennifer F. Francis	Pres & COO	1964
Mr. Richard W. Siedel Jr.	CFO & Treasurer	1980
Ms. Jennifer Babbin Clark	Sec. & Managing Trustee	1962
Mr. Michael B. Kodesch	Director of Investor Relations	NA
Mr. David M. Blackman	Director of Acquisition	NA

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