Stocktoria
DIVERSIFIED HEALTHCARE TRUST DHC
Nasdaq · XNAS · reit · Real Estate Investment Trusts · website · IPO 1999-10-06
DIVERSIFIED HEALTHCARE TRUST financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | $1.3B | $1.4B |
| Interest expense | — | — | $191.8M | $209.4M | $255.8M |
| Income tax | $1.7M | $467,000 | $445,000 | $710,000 | $1.4M |
| Net income | -$285.9M | -$370.3M | -$293.6M | -$15.8M | $174.5M |
| EPS (diluted) | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 |
| Operating cash flow | -$19.6M | $112.2M | $10.5M | -$40.4M | -$63.3M |
| Cash & equivalents | $105.4M | $144.6M | $245.9M | $658.1M | $634.8M |
| Total assets | $4.4B | $5.1B | $5.4B | $6.0B | $6.6B |
| Total liabilities | $2.7B | $3.2B | $3.1B | $3.4B | $4.0B |
| Shareholders' equity | $1.7B | $2.0B | $2.3B | $2.6B | $2.7B |
Source: SEC EDGAR filings · CIK 0001075415 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.