Diversified Healthcare Trust (DHC) Financials

DHC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.3 billion 2.6 billion
Dec. 31, 2025 4.4 billion 2.7 billion
Sept. 30, 2025 4.7 billion 3.0 billion
June 30, 2025 4.8 billion 2.9 billion

DHC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 8.3 million ?
Dec. 31, 2025 -20.1 million ?
Sept. 30, 2025 -49.3 million ?
June 30, 2025 53.0 million ?

DHC Net Income
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DateNet Income
March 31, 2026 -43.3 million
Dec. 31, 2025 -21.2 million
Sept. 30, 2025 -164.0 million
June 30, 2025 -91.6 million

DHC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 121.8 million 2.4 billion 16.3 million
Dec. 31, 2025 121.8 million 2.4 billion 18.3 million
Sept. 30, 2025 201.4 million 2.7 billion -
June 30, 2025 141.8 million 2.6 billion 20.2 million

DHC Shares Outstanding
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DateShares Outstanding
March 31, 2026 240.7 million
Dec. 31, 2025 240.3 million
Sept. 30, 2025 240.4 million
June 30, 2025 240.1 million

DHC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 35.2 million - 14.0 million -
Dec. 31, 2025 - - 12.5 million -
Sept. 30, 2025 - - 12.8 million -
June 30, 2025 34.2 million - 11.2 million -

DHC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 366.5 million 416.4 million
Dec. 31, 2025 379.6 million 431.1 million
Sept. 30, 2025 388.7 million 325.4 million
June 30, 2025 382.7 million 312.6 million

DHC Revenue by Segment
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DHC

Price: $8.67

52 week price:
2.90
9.13

Dividend Yield: 0.49%

5-year range yield:
0.49%
5.32%

Forward Dividend Yield: 0.47%

Payout Ratio: -2.70%

Payout Ratio Range:
-121.34%
970.55%

Dividend Per Share: 0.04 USD

Earnings Per Share: -1.33 USD

Exchange: NMS

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Country: United States

Volume: 3.2 million

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 27

DGR5: -18.26%

DGR10: -17.18%

DGR20: -7.55%

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