Stocktoria
DIVERSIFIED HEALTHCARE TRUST DHC
Nasdaq · reit · Real Estate Investment Trusts · website · IPO 1999-10-06
DIVERSIFIED HEALTHCARE TRUST financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | $1.3B | $1.4B | $1.6B | $1.0B | $1.1B | $1.1B | $1.1B |
| Operating income | — | — | — | — | — | — | — | — | $275.2M | $303.1M |
| Interest expense | — | — | $191.8M | $209.4M | $255.8M | $201.5M | $180.1M | $179.3M | $165.0M | $167.6M |
| Income tax | $1.7M | $467,000 | $445,000 | $710,000 | $1.4M | $1.2M | $436,000 | $476,000 | $454,000 | $424,000 |
| Net income | -$285.9M | -$370.3M | -$293.6M | -$15.8M | $174.5M | -$139.5M | -$88.2M | $286.9M | $147.6M | $141.3M |
| EPS (diluted) | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 | $-0.59 | $-0.37 | — | — | — |
| Operating cash flow | -$19.6M | $112.2M | $10.5M | -$40.4M | -$63.3M | $158.5M | $265.8M | $392.8M | $419.3M | $424.5M |
| Cash & equivalents | $105.4M | $144.6M | $245.9M | $658.1M | $634.8M | $74.4M | $37.4M | $55.0M | $31.2M | $31.7M |
| Total assets | $4.4B | $5.1B | $5.4B | $6.0B | $6.6B | $6.5B | $6.7B | $7.2B | $7.3B | $7.2B |
| Total liabilities | $2.7B | $3.2B | $3.1B | $3.4B | $4.0B | $3.9B | $3.8B | $4.0B | $4.0B | $4.0B |
| Shareholders' equity | $1.7B | $2.0B | $2.3B | $2.6B | $2.7B | $2.6B | $2.9B | $3.2B | $3.3B | $3.2B |
Growth · year-over-year · Revenue CAGR 4.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.8% | +6.0% | +9.9% | -7.2% | -15.2% | +56.9% | -6.9% | +3.9% | +1.6% | +5.9% |
| Net income growth | — | — | — | -109.0% | — | — | -130.8% | +94.3% | +4.5% | +14.0% |
| EPS growth | — | — | — | -109.6% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.