Diversified Healthcare Trust (DHC) Financials

DHC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.2 billion 2.7 billion
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

DHC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -27.2 million ?
March 31, 2026 8.3 million ?
Dec. 31, 2025 -20.1 million ?
Sept. 30, 2025 -49.3 million ?

DHC Net Income
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DateNet Income
June 30, 2026 -80.7 million
March 31, 2026 -43.3 million
Dec. 31, 2025 -21.2 million
Sept. 30, 2025 -164.0 million

DHC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 116.8 million 2.4 billion 15.1 million
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 -

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

DHC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 73.9 million - 19.3 million -
March 31, 2026 35.2 million - 14.0 million -
Dec. 31, 2025 - - 12.5 million -
Sept. 30, 2025 - - 12.8 million -

DHC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 365.4 million 406.0 million
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

DHC Revenue by Segment
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DHC

Price: $7.50

52 week price:
3.64
9.66

Dividend Yield: 0.52%

5-year range yield:
0.46%
5.32%

Forward Dividend Yield: 0.53%

Payout Ratio: -2.70%

Payout Ratio Range:
-121.34%
970.55%

Dividend Per Share: 0.04 USD

Earnings Per Share: -1.11 USD

Exchange: NMS

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Country: United States

Volume: 3.2 million

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 27

DGR5: -17.50%

DGR10: -18.86%

DGR20: -8.43%

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