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%

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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

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

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