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DHC FINANCIAL STATEMENTS

Diversified Healthcare Trust — balance sheet, income statement and cash flow trends

DHCDiversified Healthcare Trust

🇺🇸 USA · NASDAQ · Real Estate · REIT - Healthcare Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit-78.7 M $ · -5%Operating Income-31.2 M $ · -2%Pre-tax Income-263.2 M $ · -18%Net Income to Owners-266 M $ · -18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $-1.5%
Gross Profit-78.7 M $-129.1%
Operating Income-31.2 M $-118.5%
EBITDA203.3 M $+0.6%
Net Income to Owners-266 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.2 B
  • Equity1.6 B $37%
  • Current Liabilities618 K $0%
  • Long-term Liabilities2.7 B $63%

Key Figures

YoY change
Total Assets4.2 B $-10.9%
Total Liabilities2.7 B $-8.5%
Total Equity1.6 B $-14.7%
Cash & ST Investments116.8 M $-17.6%
Total Debt2.4 B $-9.0%
Net Debt2.3 B $-8.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M-22.7 M $Operating188.4 M $Investing-178.1 M $Financing-12.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow-22.7 M $-125.4%
Capital Expenditures109.1 M $-41.9%
Free Cash Flow-96.6 M $-208.4%
Dividends Paid9.7 M $+0.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.