Saturday 7 November 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.

Revenue: −5.41%
EPS: +69.4%
Free cash flow: +100.7%
Total debt: −11.7%

Quarter to September 2026, against a year earlier

7.02 0.01 −0.14%

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Market cap: $1.7B
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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	3	6
ROE Full definition →		(15.78%)	(17.94%)	(15.47%)	(9.45%)
ROA Full definition →		(6.02%)	(6.91%)	(5.91%)	(3.43%)
ROIC Full definition →		(3.25%)	(2.68%)	(2.09%)	(0.56%)
Return on Tangible Assets Full definition →		(7.24%)	(8.14%)	(6.81%)	(3.98%)
Average Days of Receivables Full definition →		0.94	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		1.76	1.82	0.45	0.76
Free Cash Flow Full definition →		422.79	438.86	107.24	182.33
Capital Expenditures Full definition →		442.41	446.90	129.91	128.33
Other line items
Cash ROIC Full definition →		10.09%	10.54%	2.60%	4.49%
Accounts Receivable Turnover Full definition →		515.80	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		81.33	0.00	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		6.58	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.01	0.01	0.01	0.02
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 →		2.96%	3.33%	3.91%	4.09%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(1.00)	(0.91)	(0.76)	(0.21)
Operating CF/Net income Full definition →		0.07	0.03	0.09	(0.35)
Depreciation/Fixed assets Full definition →		0.09	0.08	0.08	0.07
Capex/Depreciation Full definition →		1.30	1.44	0.45	0.48
Revenue per Share Full definition →		6.40	6.30	6.23	6.14
Operating CF per Share Full definition →		(0.08)	(0.03)	(0.09)	0.22
Capex per Share Full definition →		1.84	1.86	0.54	0.53
Capex to Sales Full definition →		(0.29)	(0.29)	(0.09)	(0.09)

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Columns are period end dates · fundamentals updated 5 Nov 2026

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