DIVERSIFIED HEALTHCARE TRUST

DHC

DIVERSIFIED HEALTHCARE TRUST

DHC

Insider Sentiment (TTM):

Last Purchase:2025-12-15Last Sale:-Shares Purchased (TTM):20,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:178,986,331Shares Outstanding:240,689,000Institutional Ownership Pct.:74.36%

Earnings Market Reaction:

Filing Date:2026-08-03Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Affiliated Entity	-	-	4	-	-	-	4	-	-	-	6	-
Secured Debt	-	366	365	87	460	140	827	25	24	752	731	-
Unsecured Debt	-	1,581	1,581	1	-379	1,958	1,957	1	-59	2,074	2,073	-
Assets
Real Estate Investment Pr…
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 Deprec…	-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…	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 Method Investments	0	0	27	8	8	8	25	24	25	16	0	-
Equity Securities Fv Ni	-	-	-	-	-	-	-	-	-	-	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 Stockhold…
Line Of Credit	0	0	0	0	0	-	0	-	-	-	0	450
Senior Notes	-	-	-	-	-	-	-	-	-	-	-	2,321
Liabilities Of Disposal Group Including Discontinu…	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…	-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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	7.22%	22.29%	20.49%	-	-	-	-	-	-	-	-	-
2025	43.58%	63.30%	57.33%	11.73%	29.33%	26.10%	9.28%	8.60%	28.05%	10.00%	21.15%	37.24%
2024	-5.08%	19.14%	32.45%	6.38%	13.37%	12.46%	-26.14%	-38.35%	-38.07%	0.00%	-8.16%	28.33%
2023	-	-	-	-	-	-	-2.83%	68.87%	36.34%	-13.67%	-19.32%	-20.66%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	-2.55	-2.73	-2.39	-2.62	-2.25	-2.24	-2.57	-2.71	-2.65	-2.62	-2.53	-2.33
Per Share Metrics
Diluted EPS TTM	-1.10	-1.33	-1.19	-1.46	-1.19	-1.22	-1.55	-1.61	-1.47	-1.37	-1.23	-1.07
Free Cash Flow Per Share TTM	-0.64	-0.62	-0.69	-0.68	-0.41	-0.48	-0.37	-0.48	-0.68	-0.79	-0.94	-1.11
Dividend Per Share TTM	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.06	0.07	0.07	0.08
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	-	-	-	114.05%	113.60%	113.88%
Operating Profit Margin TTM	-19.82%	-23.28%	-20.87%	-24.19%	-19.85%	-19.44%	-24.83%	-23.85%	-21.83%	-21.50%	-19.33%	-18.45%
Net Profit Margin TTM	-17.73%	-21.10%	-18.59%	-22.90%	-18.83%	-19.38%	-24.76%	-26.09%	-24.14%	-22.80%	-20.82%	-18.50%
Growth Metrics
Net Revenue Growth (1Y)	-1.49%	0.39%	2.84%	4.10%	4.29%	5.33%	6.04%	6.62%	8.00%	8.81%	9.87%	7.97%
Net Income Growth (1Y)	-7.26%	9.28%	-22.79%	-8.63%	-18.64%	-10.45%	26.12%	50.34%	29.56%	5.93%	1,761.11%	-161.15%
EPS Growth (1Y)	-7.49%	8.95%	-23.03%	-8.90%	-18.91%	-10.74%	25.75%	49.86%	29.21%	5.66%	1,757.05%	-161.01%
Valuation Metrics
P/E TTM	-8.41	-4.98	-4.06	-2.99	-2.97	-1.94	-1.46	-2.55	-2.02	-1.75	-2.95	-1.74
P/B TTM	1.41	0.98	0.70	0.62	0.46	0.29	0.28	0.48	0.33	0.25	0.37	0.18
P/S TTM	1.49	1.05	0.75	0.68	0.56	0.38	0.36	0.67	0.49	0.40	0.61	0.32
Market Cap	2.24B	1.59B	1.16B	1.05B	851.60M	567.93M	540.82M	982.87M	712.17M	571.66M	864.71M	446.24M
Enterprise Value	2.10B	1.45B	1.04B	843.56M	703.02M	261.28M	390.96M	721.47M	442.09M	363.49M	617.74M	2.49B
Calculated Values
Free Cash Flow TTM	-155.01M	-150.37M	-166.44M	-162.44M	-98.71M	-114.25M	-89.48M	-114.75M	-163.14M	-188.40M	-224.52M	-264.38M
Net Debt	-136.20M	-139.85M	-121.80M	-209.62M	-148.58M	-306.66M	-149.85M	-261.40M	-270.09M	-208.16M	-246.96M	2.04B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-15Purchase

Owner: Bilotto, Christopher J.

Title: President and CEO

Shares: 20,000

Price/Share: $4.89

Value: $97,800.00

Shares Owned: 266,285

Relationship: Director,Officer

Ownership: Direct

2024-11-13Purchase

Owner: Brown, Matthew C.

Title: CFO and Treasurer

Shares: 2,000

Price/Share: $2.55

Value: $5,100.00

Shares Owned: 86,282

Relationship: Officer

Ownership: Direct

2023-06-14Purchase

Owner: Portnoy, Adam D.

Title: -

Shares: 2,000,000

Price/Share: $3.07

Value: $6,140,000.00

Shares Owned: 23,250,019

Relationship: Director

Ownership: Indirect

2023-06-09Purchase

Owner: Portnoy, Adam D.

Title: -

Shares: 1,905,200

Price/Share: $2.59

Value: $4,934,468.00

Shares Owned: 17,246,504

Relationship: Director

Ownership: Indirect

2023-06-06Purchase

Owner: Portnoy, Adam D.

Title: -

Shares: 1,603,082

Price/Share: $1.87

Value: $2,997,763.34

Shares Owned: 11,251,304

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-15	Bilotto, Christopher J.	Director,Officer	President and CEO	Direct	Purchase	20,000	4.89	$97,800.00	266,285	4
2024-11-13	Brown, Matthew C.	Officer	CFO and Treasurer	Direct	Purchase	2,000	2.55	$5,100.00	86,282	4
2023-06-14	Portnoy, Adam D.	Director	-	Indirect	Purchase	2,000,000	3.07	$6,140,000.00	23,250,019	4
2023-06-09	Portnoy, Adam D.	Director	-	Indirect	Purchase	1,905,200	2.59	$4,934,468.00	17,246,504	4
2023-06-06	Portnoy, Adam D.	Director	-	Indirect	Purchase	1,603,082	1.87	$2,997,763.34	11,251,304	4
2023-06-01	Portnoy, Adam D.	Director	-	Indirect	Purchase	1,454,388	1.47	$2,137,950.36	5,704,660	4
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Institutional Ownership

No data available for chart

2026-03-31

74.36%

Inst. Shares: 178,986,331

Shares Outstanding: 240,689,000

2025-12-31

72.27%

Inst. Shares: 173,658,687

Shares Outstanding: 240,286,000

2025-09-30

69.04%

Inst. Shares: 165,969,891

Shares Outstanding: 240,385,000

2025-06-30

71.71%

Inst. Shares: 172,189,382

Shares Outstanding: 240,132,000

2025-03-31

70.11%

Inst. Shares: 168,227,329

Shares Outstanding: 239,957,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	178,986,331	240,689,000	74.36%
2025-12-31	173,658,687	240,286,000	72.27%
2025-09-30	165,969,891	240,385,000	69.04%
2025-06-30	172,189,382	240,132,000	71.71%
2025-03-31	168,227,329	239,957,000	70.11%
2024-12-31	164,323,553	239,535,000	68.60%
2024-09-30	162,817,136	239,667,000	67.93%
2024-06-30	159,712,089	239,326,000	66.73%
2024-03-31	160,211,284	239,193,000	66.98%
2023-12-31	163,133,427	238,836,000	68.30%
2023-09-30	157,894,690	238,892,000	66.09%
2023-06-30	154,795,922	238,682,000	64.85%
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DIVERSIFIED 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DIVERSIFIED HEALTHCARE TRUST reported a -1.49% year-over-year revenue growth, a Gross Profit Margin of 114.05% (TTM), a Price-to-Sales (P/S) ratio of 1.49x (TTM), a Price-to-Book (P/B) ratio of 1.41x (TTM), at a market cap of $2.24B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -1.49%
Gross Profit Margin TTM: 114.05%
P/S TTM: 1.49x
P/B TTM: 1.41x
Market Cap: $2.24B

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 is DHC's market cap?

DIVERSIFIED HEALTHCARE TRUST (DHC) has a market capitalization of $2.24B as of 2026-06-30.

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.