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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(18.84%) | (15.78%) | (17.94%) | (15.47%) | |
Piotroski F-Score |
6 | 5 | 4 | 3 | |
| (7.06%) | (6.02%) | (6.91%) | (5.91%) | ||
ROIC |
(3.45%) | (3.25%) | (2.68%) | (2.09%) | |
Return on Tangible Assets |
(8.63%) | (7.24%) | (8.14%) | (6.81%) | |
Average Days of Receivables |
0.00 | 0.94 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.80 | 1.76 | 1.82 | 0.45 | |
Free Cash Flow |
193.27 | 422.79 | 438.86 | 107.24 | |
Capital Expenditures |
174.58 | 442.41 | 446.90 | 129.91 | |
| Other line items | |||||
Cash ROIC |
4.18% | 10.09% | 10.54% | 2.60% | |
Accounts Receivable Turnover |
0.00 | 515.80 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 81.33 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 6.58 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.01 | 0.01 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.06% | 2.96% | 3.33% | 3.91% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(1.07) | (1.00) | (0.91) | (0.76) | |
Operating CF/Net income |
(0.05) | 0.07 | 0.03 | 0.09 | |
Depreciation/Fixed assets |
0.10 | 0.09 | 0.08 | 0.08 | |
Capex/Depreciation |
0.47 | 1.30 | 1.44 | 0.45 | |
Revenue per Share |
6.40 | 6.40 | 6.30 | 6.23 | |
Operating CF per Share |
0.08 | (0.08) | (0.03) | (0.09) | |
Capex per Share |
0.73 | 1.84 | 1.86 | 0.54 | |
Capex to Sales |
(0.11) | (0.29) | (0.29) | (0.09) |
Columns are period end dates