DHC
Diversified Healthcare Trust
$8.93
+0.02 (+0.22%)
At close · Jul 15
Market Cap
$2.23B
Shares
242,106,926
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.54B
+2.8%
FY2025
Net Income
-$285.89M
+22.8%
FY2025
Operating Margin
25.6%
-3pp
FY2017
Diluted EPS
-$1.19
+23.2%
FY2025
Operating Cash Flow
-$19.62M
-117.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.52B | $1.54B | $1.5B | $1.41B | $1.28B | $1.38B | $1.63B | $1.04B | $1.12B | $1.07B | $1.06B | $998.77M | $844.89M | $761.44M | $644.84M | $450.02M | $339.01M | |
| — | — | — | — | — | — | — | — | $451.58M | $413.43M | $399.79M | $377.58M | $324.56M | $299.88M | $201.26M | $68.97M | $19.2M | |
| $50.54M | $45.5M | $26.52M | $26.13M | $26.44M | $34.09M | $30.59M | $37.03M | $85.89M | $103.7M | $46.56M | $42.83M | $38.95M | $32.66M | $31.52M | $26.04M | $21.87M | |
| — | — | — | — | — | — | — | — | — | — | — | — | $38.97M | $22.72M | $19.34M | — | — | |
| $256.51M | $261.92M | $284.96M | $284.08M | $239.28M | $271.13M | $270.15M | $289.03M | $286.24M | $276.86M | $287.83M | $257.78M | $185.39M | $153.03M | $141.46M | $113.27M | $90.41M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $1.32M | $3.59M | $2.22M | — | |
| $1.68B | $1.74B | $1.62B | $1.51B | $1.38B | $1.41B | $1.64B | $943.43M | $890.24M | $799.62M | $754.94M | $685.24M | $553.5M | $496.93M | $386.7M | $222.5M | $135.08M | |
| $273.05M | — | — | — | — | — | — | — | — | $275.2M | $303.08M | $313.53M | $291.39M | $264.51M | $258.14M | $227.52M | $203.93M | |
| — | — | — | — | — | — | — | — | — | 25.6% | 28.65% | 31.39% | 34.49% | 34.74% | 40.03% | 50.56% | 60.15% | |
| $549.7M | — | — | — | — | — | — | — | — | $552.06M | $590.91M | $571.32M | $476.78M | $417.54M | $399.6M | $340.78M | $294.34M | |
| $183.71M | $204.5M | $235.24M | $191.78M | $209.38M | $255.76M | $201.48M | $180.11M | $179.29M | $165.02M | $167.57M | $150.88M | $135.11M | $117.82M | $117.24M | $98.26M | $80.02M | |
| $6.38M | $117.73M | -$18.94M | $1.21M | $321.86M | $492.27M | $6.49M | $39.7M | $261.92M | $46.06M | $4.06M | $5.45M | $5.45M | $37.39M | -$101K | $21.32M | $109K | |
| — | $36.76M | $1.6M | -$20.46M | $6.06M | $0 | $0 | $400K | $516K | $608K | $137K | $20K | $87K | $334K | $316K | $139K | -$1000 | |
| -$353.23M | -$320.9M | -$371.39M | -$272.67M | -$21.12M | $181.36M | -$133.06M | -$82.84M | $292.37M | $105.59M | $137.52M | $125.47M | $156.69M | $146.61M | $136.26M | $151.73M | — | |
| $2.32M | $1.74M | $467K | $445K | $710K | $1.43M | $1.25M | $436K | $476K | $454K | $424K | $574K | $576K | $600K | $375K | $312K | $300K | |
| -$320.18M | -$285.89M | -$370.26M | -$293.57M | -$15.77M | $174.52M | -$139.45M | -$88.23M | $286.87M | $147.61M | $141.3M | — | — | — | — | — | $116.49M | |
| — | -18.59% | -24.76% | -20.82% | -1.23% | 12.62% | -8.54% | -8.48% | 25.68% | 13.73% | 13.35% | — | — | — | — | — | 34.36% | |
| — | — | — | $0 | $0 | $5.41M | — | — | — | $4.19M | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | $105.75M | $137.23M | $123.97M | $158.64M | $151.16M | $135.88M | $151.42M | — | |
| -$320.27M | -$285.88M | -$370.27M | — | — | $174.52M | -$139.45M | -$87.97M | $286.8M | $200.29M | $208.38M | $88.1M | $153.55M | $155.01M | $144.22M | $134.11M | — | |
| USD/shares | — | -$1.19 | -$1.55 | -$1.23 | -$0.07 | $0.73 | — | — | — | — | $0.18 | $0.04 | $0.22 | $0.38 | $0.25 | $0.24 | $0.91 |
| USD/shares | — | -$1.19 | -$1.55 | -$1.23 | -$0.07 | $0.73 | — | — | — | — | — | — | — | — | — | — | $0.91 |
| shares | — | 240.29M | 239.54M | 238.84M | 238.31M | 237.97M | 237.74M | 237.6M | 237.51M | 237.42M | 237.35M | 232.93M | 198.87M | 187.25M | 169.18M | 149.58M | 128.09M |
| shares | — | 240.29M | 239.54M | 238.84M | 238.31M | 237.97M | 237.74M | 237.6M | 237.55M | 237.45M | 237.38M | 232.96M | 198.89M | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $4.88M in buybacks, $3.02B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
REIT - Healthcare Facilities median 33.95×
P/FFO (FY2025)
34.65×
REIT - Healthcare Facilities median 15.30×
P/FFO uses the company-stated “Normalized FFO”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Senior Housing Operating Portfolio Segment | $1,312,655,000 | $1,244,389,000 | $1,151,908,000 | $1,022,826,000 | $974,623,000 | $1,204,811,000 | $571,495,000 | — |
| Medical Office and Life Science Portfolio Segment | $193,809,000 | $213,320,000 | $220,530,000 | $222,390,000 | — | — | — | — |
| Medical Office and Life Science Properties | — | — | — | — | — | $383,365,000 | $405,016,000 | $412,813,000 |
| Office Portfolio Segment | — | — | $220,530,000 | $222,390,000 | $367,597,000 | $383,365,000 | $405,016,000 | — |
| Senior Housing Operating Portfolio | — | — | — | — | — | $1,204,811,000 | $571,495,000 | $629,145,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Resident Fees and Services | $1,312,655,000 | $1,244,389,000 | $1,151,908,000 | $1,022,826,000 | $974,623,000 | $1,204,811,000 | $433,597,000 | $416,523,000 |
| Rental Income | $225,198,000 | $251,038,000 | $258,400,000 | $260,740,000 | $408,589,000 | $427,215,000 | $606,558,000 | $700,641,000 |
Key facts
CIK
1075415
CUSIP
25525P107
13F (30d)
10 filings
10 filers
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