Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
6.93
-0.32 (-4.41%)
At close: Mar 6, 2026, 4:00 PM EST
6.80
-0.13 (-1.88%)
After-hours: Mar 6, 2026, 6:10 PM EST
DHC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Rental Revenue | 225.2 | 251.04 | 258.4 | 260.74 | 408.59 | Upgrade
|
| Other Revenue | 1,313 | 1,244 | 1,152 | 1,023 | 974.62 | Upgrade
|
| Total Revenue | 1,538 | 1,495 | 1,410 | 1,284 | 1,383 | Upgrade
|
| Revenue Growth (YoY | 2.84% | 6.04% | 9.87% | -7.20% | -15.25% | Upgrade
|
| Property Expenses | 1,270 | 1,239 | 1,185 | 1,112 | 1,109 | Upgrade
|
| Selling, General & Administrative | 45.5 | 26.52 | 26.13 | 26.44 | 34.09 | Upgrade
|
| Depreciation & Amortization | 261.92 | 284.96 | 284.08 | 239.28 | 271.13 | Upgrade
|
| Total Operating Expenses | 1,577 | 1,551 | 1,495 | 1,377 | 1,415 | Upgrade
|
| Operating Income | -39.27 | -55.1 | -84.91 | -93.82 | -31.32 | Upgrade
|
| Interest Expense | -204.5 | -235.24 | -191.78 | -209.38 | -255.76 | Upgrade
|
| Interest & Investment Income | 5.84 | 8.95 | 13.96 | 11.63 | 1.04 | Upgrade
|
| Income (Loss) on Equity Investments | 36.76 | 1.6 | -20.46 | 6.06 | - | Upgrade
|
| EBT Excluding Unusual Items | -201.17 | -279.79 | -283.19 | -285.52 | -286.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 8.13 | -25.66 | -42.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 117.73 | -18.94 | 1.21 | 321.86 | 492.27 | Upgrade
|
| Total Insurance Settlements | 7.52 | - | - | - | - | Upgrade
|
| Asset Writedown | -165.7 | -70.73 | -18.38 | - | 0.17 | Upgrade
|
| Other Unusual Items | -42.53 | -0.32 | -0.89 | -25.74 | 17.19 | Upgrade
|
| Pretax Income | -284.14 | -369.79 | -293.13 | -15.06 | 181.36 | Upgrade
|
| Income Tax Expense | 1.74 | 0.47 | 0.45 | 0.71 | 1.43 | Upgrade
|
| Earnings From Continuing Operations | -285.89 | -370.26 | -293.57 | -15.77 | 179.93 | Upgrade
|
| Net Income to Company | -285.89 | -370.26 | -293.57 | -15.77 | 179.93 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -5.41 | Upgrade
|
| Net Income | -285.89 | -370.26 | -293.57 | -15.77 | 174.52 | Upgrade
|
| Net Income to Common | -285.89 | -370.26 | -293.57 | -15.77 | 174.52 | Upgrade
|
| Basic Shares Outstanding | 240 | 240 | 239 | 238 | 238 | Upgrade
|
| Diluted Shares Outstanding | 240 | 240 | 239 | 238 | 238 | Upgrade
|
| Shares Change (YoY) | 0.31% | 0.29% | 0.22% | 0.15% | 0.10% | Upgrade
|
| EPS (Basic) | -1.19 | -1.55 | -1.23 | -0.07 | 0.73 | Upgrade
|
| EPS (Diluted) | -1.19 | -1.55 | -1.23 | -0.07 | 0.73 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | Upgrade
|
| Operating Margin | -2.55% | -3.69% | -6.02% | -7.31% | -2.27% | Upgrade
|
| Profit Margin | -18.59% | -24.76% | -20.82% | -1.23% | 12.62% | Upgrade
|
| EBITDA | 222.77 | 229.96 | 198.93 | 145.7 | 232.6 | Upgrade
|
| EBITDA Margin | 14.49% | 15.38% | 14.11% | 11.35% | 16.82% | Upgrade
|
| D&A For Ebitda | 262.04 | 285.06 | 283.84 | 239.53 | 263.92 | Upgrade
|
| EBIT | -39.27 | -55.1 | -84.91 | -93.82 | -31.32 | Upgrade
|
| EBIT Margin | -2.55% | -3.68% | -6.02% | -7.31% | -2.26% | Upgrade
|
| Funds From Operations (FFO) | 2.6 | 25.59 | - | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 2.6 | 25.59 | - | - | - | Upgrade
|
| FFO Payout Ratio | 372.01% | 37.62% | - | - | - | Upgrade
|
| Effective Tax Rate | - | - | - | - | 0.79% | Upgrade
|
| Revenue as Reported | 1,538 | 1,495 | 1,410 | 1,284 | 1,383 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.