Diversified Healthcare Trust (DHC) Financial Statements

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Diversified Healthcare Trust Financial Overview

Diversified Healthcare Trust's market cap is currently $1.90B. The company's EPS TTM is $-1.1883; its P/E ratio is -4.08; and it has a dividend yield of 0.80%. Diversified Healthcare Trust is scheduled to report earnings on May 4, 2026, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.54B	$ 1.50B	$ 1.41B	$ 1.28B	$ 1.38B
Gross Profit	$ -245.33M	$ 256.38M	$ 225.30M	$ 174.50M	$ 291.40M
Operating Income	$ -39.27M	$ 229.86M	$ 199.17M	$ -91.22M	$ -13.82M
EBITDA	$ 182.28M	$ 229.96M	$ 198.93M	$ 427.79M	$ 708.25M
Net Income	$ -285.89M	$ -370.25M	$ -293.57M	$ -15.77M	$ 174.51M
Balance Sheet
Cash & Short-Term Investments	$ 121.80M	$ 144.58M	$ 245.94M	$ 658.07M	$ 634.85M
Total Assets	$ 4.36B	$ 5.14B	$ 5.45B	$ 6.00B	$ 6.62B
Total Debt	$ 2.42B	$ 2.91B	$ 2.82B	$ 3.08B	$ 3.68B
Net Debt	$ 2.30B	$ 2.77B	$ 2.57B	$ 2.42B	$ 3.05B
Total Liabilities	$ 2.70B	$ 3.18B	$ 3.11B	$ 3.36B	$ 3.96B
Stockholders' Equity	$ 1.67B	$ 1.96B	$ 2.34B	$ 2.64B	$ 2.66B
Cash Flow
Free Cash Flow	$ -19.62M	$ 112.22M	$ 10.48M	$ -40.35M	$ -63.32M
Operating Cash Flow	$ -19.62M	$ 112.22M	$ 10.48M	$ -40.35M	$ -63.32M
Investing Cash Flow	$ 483.57M	$ -187.02M	$ -202.11M	$ 387.71M	$ 242.70M
Financing Cash Flow	$ -492.01M	$ -22.31M	$ -249.71M	$ -676.00M	$ 746.72M

Currency in USD

Diversified Healthcare Trust Earnings and Revenue History

Income Statement >

Diversified Healthcare Trust Debt to Assets

Balance Sheet >

Diversified Healthcare Trust Cash Flow

Cash Flow >

Diversified Healthcare Trust Forecast EPS vs Actual EPS

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