Diversified Healthcare Trust (DHCNL) Financials
DHCNL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
DHCNL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock 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 | ? |
DHCNL Net Income
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| Date | Net 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 |
DHCNL Cash and Debt
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| Date | Cash | Debt | Capital 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 |
DHCNL Shares Outstanding
DHCNL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | 12.5 million | - |
| Sept. 30, 2025 | - | - | 12.8 million | - |
| June 30, 2025 | - | - | 11.2 million | - |
DHCNL Cost of Revenue
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| Date | Revenue | Cost 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 |
DHCNL Revenue by Segment
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DHCNL
Price: $18.90
52 week price:
Dividend Yield: 8.42%
5-year range yield:
Forward Dividend Yield: 8.27%
Payout Ratio Range:
Dividend Per Share: 1.56 USD
Exchange: NMS
Sector: Consumer Services
Industry: Real Estate Investment Trusts
Volume: 54631
Market Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 2.87%
DGR5: 1.72%