DHC
DIVERSIFIED HEALTHCARE TRUSTCompany Information
- Company Name
- DIVERSIFIED HEALTHCARE TRUST
- CIK
- CIK0001075415
- Category
- Large accelerated filer
- Ticker: Exchange
- DHC: Nasdaq, DHCNI: Nasdaq, DHCNL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- DHC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-15
- Last sale
- —
- Shares purchased (TTM)
- 20,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 192,593,958
- Shares outstanding
- 240,749,000
- Ownership
- 80.00%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- -13.17%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Entity | - | - | 4 | - | - | - | 4 | - | - | - | 6 | - | ||||||
| Secured Debt | 1 | 366 | 365 | 87 | 460 | 140 | 827 | 25 | 24 | 752 | 731 | - | ||||||
| Unsecured Debt | 1 | 1,581 | 1,581 | 1 | -379 | 1,958 | 1,957 | 1 | -59 | 2,074 | 2,073 | - | ||||||
Real Estate Investment Property Net | ||||||||||||||||||
| Land | 558 | 543 | 542 | 542 | 592 | 599 | 606 | 623 | 636 | 641 | 653 | 653 | ||||||
| Buildings And Improvements Gross | 5,437 | 5,420 | 5,406 | 5,417 | 5,691 | 5,768 | 5,817 | 6,049 | 6,126 | 6,130 | 6,165 | 6,114 | ||||||
| Real Estate Investment Property At Cost | 5,995 | 5,963 | 5,949 | 5,959 | 6,284 | 6,367 | 6,423 | 6,673 | 6,762 | 6,771 | 6,818 | 6,767 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -2,198 | -2,144 | -2,090 | -2,077 | -2,130 | -2,112 | -2,083 | -2,111 | -2,107 | -2,062 | -2,021 | -1,966 | ||||||
| Real Estate Investment Property Net | 3,797 | 3,819 | 3,859 | 3,882 | 4,154 | 4,255 | 4,340 | 4,562 | 4,655 | 4,709 | 4,798 | 4,801 | ||||||
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | 121 | 120 | 120 | 113 | 139 | 134 | 127 | 111 | 109 | 130 | 130 | 154 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | 0 | 0 | 23 | 258 | 97 | 80 | 276 | 81 | 44 | 38 | 9 | 25 | ||||||
| Cash And Cash Equivalents At Carrying Value | 117 | 122 | 105 | 201 | 142 | 303 | 145 | 257 | 266 | 207 | 246 | 278 | ||||||
| Restricted Cash | 19 | 18 | 16 | 8 | 7 | 4 | 5 | 5 | 5 | 1 | 1 | 1 | ||||||
| Equity Securities Fv Ni | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Equity Method Investments | 0 | 0 | 27 | 8 | 8 | 8 | 25 | 24 | 25 | 16 | 0 | - | ||||||
| Finite Lived Intangible Assets Net | 18 | 20 | 21 | 22 | 23 | 24 | 26 | 28 | 30 | 32 | 34 | 37 | ||||||
| Other Assets | 167 | 170 | 186 | 191 | 187 | 188 | 189 | 218 | 201 | 215 | 222 | 235 | ||||||
| Assets | 4,239 | 4,268 | 4,361 | 4,684 | 4,756 | 4,996 | 5,137 | 5,285 | 5,333 | 5,348 | 5,446 | 5,530 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Line Of Credit | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | 0 | 450 | ||||||
| Senior Notes | - | - | - | - | - | - | - | - | - | - | - | 2,321 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | 0 | 0 | 3 | 18 | 6 | 6 | 6 | 3 | 1 | 0 | 0 | 0 | ||||||
| Interest Payable Current And Noncurrent | 29 | 26 | 31 | 12 | 23 | 21 | 23 | 23 | 23 | 24 | 23 | 32 | ||||||
| Other Liabilities | 224 | 219 | 238 | 242 | 236 | 220 | 229 | 266 | 240 | 238 | 262 | 271 | ||||||
| Liabilities | 2,656 | 2,647 | 2,696 | 2,995 | 2,901 | 3,048 | 3,178 | 3,237 | 3,184 | 3,099 | 3,109 | 3,089 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital Common Stock | 4,625 | 4,623 | 4,623 | 4,622 | 4,622 | 4,621 | 4,620 | 4,620 | 4,620 | 4,619 | 4,618 | 4,618 | ||||||
| Retained Earnings Accumulated Deficit | 1,041 | 1,079 | 1,122 | 1,143 | 1,307 | 1,399 | 1,408 | 1,495 | 1,594 | 1,692 | 1,778 | 1,881 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | - | ||||||
| Stockholders Equity | 1,583 | 1,620 | 1,666 | 1,689 | 1,855 | 1,948 | 1,959 | 2,048 | 2,149 | 2,249 | 2,337 | 2,442 | ||||||
| Liabilities And Stockholders Equity | 4,239 | 4,268 | 4,361 | 4,684 | 4,756 | 4,996 | 5,137 | 5,285 | 5,333 | 5,348 | 5,446 | 5,530 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 242 | 242 | 242 | 242 | 241 | 241 | 241 | 241 | 241 | 240 | 240 | 240 | ||||||
| Shares Outstanding | 242 | 242 | 242 | 242 | 241 | 241 | 241 | 241 | 241 | 240 | 240 | 240 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDIVERSIFIED HEALTHCARE TRUST (DHC) — SEC Financial Statements & Analysis
DIVERSIFIED HEALTHCARE TRUST (DHC) is a real estate investment trusts company, incorporated in MD. DIVERSIFIED HEALTHCARE TRUST trades on Nasdaq as: DHC, DHCNI, DHCNL. DIVERSIFIED HEALTHCARE TRUST (DHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, DIVERSIFIED HEALTHCARE TRUST carries a market cap of $2.24B, a P/E ratio of -8.41x, a P/B ratio of 1.41x, a P/S ratio of 1.49x, an enterprise value of $2.10B, and an EV/EBITDA multiple of -11.65x. On profitability, it posts a gross margin of 114.05%, an operating margin of -19.82%, a net margin of -17.73%, a Return on Equity (ROE) of -15.47%, and a Return on Invested Capital (ROIC) of -26.95%. Per share, it reports EPS of $-1.10, diluted EPS of $-1.10, free cash flow per share of $-0.64, and a dividend per share of $0.04. Over the trailing year, it posted revenue growth of -1.49% year-over-year, net income growth of -7.26% year-over-year, and EPS growth of -7.49% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -2.55x, free cash flow of $-155.01M (TTM), and net debt of $-136.20M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.24B
- P/E TTM
- -8.41x
- EPS TTM
- $-1.10
- P/B TTM
- 1.41x
- ROE TTM
- -15.47%
- Free Cash Flow TTM
- $-155.01M
- Net Revenue TTM Growth 1Y
- -1.49%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DIVERSIFIED HEALTHCARE TRUST in?
DIVERSIFIED HEALTHCARE TRUST (DHC) operates in the Real Estate Investment Trusts industry.
What exchange does DHC trade on?
DIVERSIFIED HEALTHCARE TRUST (DHC) trades on the Nasdaq.
Where is DIVERSIFIED HEALTHCARE TRUST incorporated?
DIVERSIFIED HEALTHCARE TRUST is incorporated in MD.
When was DIVERSIFIED HEALTHCARE TRUST (DHC)'s most recent SEC filing?
DIVERSIFIED HEALTHCARE TRUST (DHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is DHC's market cap?
DIVERSIFIED HEALTHCARE TRUST (DHC) has a market capitalization of $2.24B as of 2026-06-30.
What is DHC's EPS (earnings per share)?
DIVERSIFIED HEALTHCARE TRUST (DHC)'s trailing twelve month EPS is $-1.10 as of 2026-06-30.
What is DHC's ROE (return on equity)?
DIVERSIFIED HEALTHCARE TRUST (DHC)'s trailing twelve month Return on Equity (ROE) is -15.47% as of 2026-06-30.
What is DHC's ROIC (return on invested capital)?
DIVERSIFIED HEALTHCARE TRUST (DHC)'s trailing twelve month Return on Invested Capital (ROIC) is -26.95% as of 2026-06-30.
What is DHC's EV/EBITDA?
DIVERSIFIED HEALTHCARE TRUST (DHC)'s trailing twelve month EV/EBITDA is -11.65x as of 2026-06-30.