Saturday 17 October 2026 Export DHC’s income statement to Excel — free account

Diversified Healthcare Trust

DHC Real Estate Reit Healthcare Facilities

Diversified Healthcare Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 2.84% from fiscal 2024. In the quarter to June 2026, revenue fell 4.53%, EPS grew 57.9%, free cash flow fell 94.0% and total debt fell 8.86%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three; insiders bought in the last twelve months.

7.59 0.02 −0.26%

Follow DHC

Alert me

Market cap: $1.8B
P/E: 0.0×
Fwd P/E: 8.4×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.69	0.76	1.05	1.49
P/FCF ratio Full definition →		5.49	2.76	3.64	20.88
P/Operating CF Full definition →		(21.51)	(57.95)	191.58	58.33
P/B ratio Full definition →		0.63	0.70	0.99	1.41
Price to Tangible BV Full definition →		0.63	0.70	0.99	1.41
EV/Sales Full definition →		2.62	2.53	2.84	3.30
EV/EBITDA Full definition →		29.06	28.85	29.85	30.79
EV/Operating CF Full definition →		215.33	(198.51)	(536.52)	(218.59)
EV/FCF Full definition →		20.82	9.21	9.82	46.21
Quick Ratio Full definition →		16.89	4.10	5.36	4.67
Current Ratio Full definition →		16.89	3.97	5.36	4.67
Net Debt/EBITDA Full definition →		(105.97)	38.13	37.36	35.22
Debt/Assets Full definition →		58.14%	55.05%	56.28%	56.69%
Debt/Equity Full definition →		1.61	1.44	1.48	1.52
Asset Turnover Full definition →		0.31	0.32	0.33	0.33
Operating CF/Net income Full definition →		0.30	0.95	(0.19)	(1.03)
Capex/Depreciation Full definition →		(0.30)	2.81	(0.54)	(0.26)
Interest Coverage Full definition →		(2.23)	(0.30)	(0.13)	(0.01)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.29%	3.30%	3.83%	5.29%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(2.63)	(2.21)	(1.57)	(1.13)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(33.11%)	(24.54%)	(20.03%)	(11.94%)
Free Cash Flow Yield Full definition →		18.23%	36.28%	27.46%	4.79%
Revenue per Share Full definition →		1.62	1.58	1.52	1.52
Operating CF per Share Full definition →		(0.20)	(0.08)	0.03	0.16
Capex per Share Full definition →		(0.11)	0.86	(0.15)	(0.07)
Free Cash Flow per Share Full definition →		(0.31)	0.78	(0.11)	0.09
Cash per Share Full definition →		0.87	0.51	0.58	0.57
Shareholders Equity per Share Full definition →		7.03	6.93	6.73	6.57
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.03	6.93	6.73	6.57
Free Cash Flow Full definition →		(74.57)	187.31	(26.82)	21.33
Working Capital Full definition →		197.22	91.12	113.77	107.00
Capital Expenditures Full definition →		(25.28)	207.42	(35.17)	(17.06)
Net Current Asset Value Full definition →		(2,785.62)	(2,573.88)	(2,507.28)	(2,519.67)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.07	(0.55)	0.10	0.05
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		—	2.98	—	—
Average Payables Full definition →		—	15.48	—	—
Average Assets Full definition →		4,984.59	4,749.13	4,631.70	4,497.57
Average Common Equity Full definition →		1,868.57	1,812.21	1,784.24	1,718.90

Show all line items

Columns are period end dates

Stockrow Weekly