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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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