Diversified Healthcare Trust

Diversified Healthcare Trust

DHC
Diversified Healthcare TrustUS flagNASDAQ Global Select
9.23
USD
-0.01
- -
2.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.07
4.25
4.29
4.46
4.53
4.7
4.38
6.86
5.81
5.39
5.9
6.24
6.4
6.31
Basic EPS, GAAP
0.81
0.8
0.53
0.6
0.62
1.21
-0.37
-0.59
0.73
-0.07
-1.23
-1.55
-1.19
-1.33
Free Cash Flow per Basic Share
0.33
1.76
1.74
1.79
1.77
1.65
1.12
0.67
-0.27
-0.17
0.04
0.47
-0.08
-0.03
Dividend per Share
1.54
1.54
1.53
1.56
1.56
1.56
0.84
0.18
0.04
0.04
0.04
0.04
0.04
0.04
Book Value per Share
-3.89
-4.4
-4.89
-5.77
-6.7
-6.69
-7.9
-8.91
-8.21
-8.3
-9.55
-11.11
-12.31
-12.49
Tangible Book Value per Share
14.28
12.47
11.83
11.31
11.81
11.62
10.69
9.81
10.98
10.88
9.64
8.07
6.85
6.66
Basic Weighted Avg Shares
187
199
233
237
237
238
238
238
238
238
239
240
240
240
Sales/Revenue/Turnover
761
845
999
1,058
1,075
1,117
1,040
1,632
1,383
1,284
1,410
1,495
1,538
1,517
Operating Margin (%)
36.23
35.03
32.1
30.61
26.12
26.27
21.63
5.82
-1
-7.11
-5.25
-3.52
-1.88
-1.66
Depreciation Expense
157
183
254
283
272
280
282
263
264
240
284
285
262
257
Net Income, GAAP
151
159
124
141
148
287
-88
-139
175
-16
-294
-370
-286
-320
Effective Tax Rate (%)
0.41
0.37
0.46
0.3
0.3
0.16
- -
- -
0.79
- -
- -
- -
- -
- -
Profit Margin (%)
19.85
18.78
12.41
13.35
13.73
25.68
-8.48
-8.54
12.62
-1.23
-20.82
-24.76
-18.59
-21.1
Working Capital
-56
-55
-745
-314
-615
-129
-313
151
179
-37
233
392
92
114
LT Debt
1,805
2,844
2,819
3,494
3,175
3,596
3,041
3,567
2,877
2,348
2,817
2,911
2,401
2,402
Total Equity
2,777
2,952
3,360
3,199
3,277
3,180
2,877
2,619
2,662
2,639
2,337
1,959
1,666
1,620
Return on Invested Capital (%)
5.88
5.59
4.97
4.62
3.98
4.2
- -
- -
-0.22
- -
- -
- -
- -
- -
Return on Capital (%)
20.61
18.19
12.18
12.57
12.82
19.78
- -
- -
25.66
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
2,723
2,401
2,402
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
242
242
242
Market Capitalization
1,059
1,165
1,596

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
468
149
140
Cash, Cash Equivalents & STI
201
105
122
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
30
57
26
Payables & Accruals
12
53
26
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.56%
-8.36%
-14.97%
Free Cash Flow
47.53%
110.17%
-117.48%
Net Income, GAAP
147.03%
286.05%
-22.79%
Sales/Revenue/Turnover
5.78%
-0.74%
2.84%
Total Cash Common Dividend
-19.71%
-15.29%
0.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
371
371
374
380
1,495
2025
387
383
389
380
1,538
2026
366
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.36
-0.41
-0.41
- -
-1.55
2025
-0.04
-0.38
-0.68
- -
-1.19
2026
-0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
- -
0.04
2025
0.01
0.01
0.01
- -
0.04
2026
0.01
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Christopher J. Bilotto
Full Time Employees
600
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Address
Two Newton Place Newton MA United States of America 02458
IPO Date
Feb 23, 2000
Business
Diversified Healthcare Trust (Nasdaq: DHC), a real estate investment trust headquartered in Newton, Massachusetts, owns and operates a diversified portfolio of high-quality healthcare-related properties valued at approximately $6.7 billion across 34 states and Washington, D.C.; its core assets include over 85 medical office and life science properties totaling about 6.9 million square feet leased to approximately 420 tenants such as nationally renowned health systems, specialist physicians, clinics, outpatient centers, surgery centers, biotechnology firms, laboratory and research space, and manufacturing facilities; as well as more than 26,000 senior living units in over 230 communities providing independent living, assisted living, memory care, and related residential care services. The company generates revenue primarily from rents, medical programs, and triple-net leases to medical providers, biotech tenants, and senior housing operators, targeting the healthcare continuum from elective procedures and life-saving treatments to scientific research and the needs of an aging population. DHC operates through segments including an office portfolio of medical office and life science properties and a senior housing operating portfolio (SHOP) focused on short- and long-term residential care. In recent developments, DHC completed the transition of management for 116 SHOP communities previously operated by AlerisLife to seven established operators—Sinceri Senior Living (38 communities/7,299 units), Discovery Senior Living (44/5,338 units), Tutera Senior Living & Health Care (19/2,051 units), Stellar Senior Living (6/1,032 units), WellQuest Living (5/796 units), Phoenix Senior Living (3/366 units), and Ciel Senior Living (1/308 units)—with transitions beginning in mid-September 2025 and expected to conclude by year-end to enhance operating performance and align operator interests through performance-based terms. The company priced $375 million of senior secured notes due October 2030 in September 2025, closed a new $150 million secured revolving credit facility in June 2025, and secured multiple mortgage financings including $94 million on six SHOP communities in June 2025, $109 million on seven communities in April 2025, and $140 million on 14 properties in March 2025 to strengthen its balance sheet and refinance debt with no maturities until 2028. Earlier in 2025, DHC sold 18 triple-net leased senior living communities to Brookdale for $135 million in March and completed a $159 million sale of the MUSE life science asset in San Diego in February, while electing Alan Felder to its board of trustees in March; these actions reflect ongoing portfolio optimization, deleveraging, and strategic focus on high-performing assets amid Q3 2025 revenue growth to $388.7 million despite net losses.

Company News

APIChatGPT
  • Are You Looking for a Top Momentum Pick? Why Diversified Healthcare (DHC) is a Great Choice

  • Diversified Healthcare (DHC) Upgraded to Buy: What Does It Mean for the Stock?

  • Diversified Healthcare (DHC) is a Great Momentum Stock: Should You Buy?

  • Diversified Healthcare (DHC) Surges 5.9%: Is This an Indication of Further Gains?

  • Diversified Healthcare Trust: The Worst Is Over (Upgrade)

  • Diversified Healthcare Trust Announces Increase to 2026 Guidance as Cost Savings from Recent Operator Transitions Accelerate

  • Diversified Healthcare Trust Announces Increase to 2026 Guidance as Cost Savings from Recent Operator Transitions Accelerate

  • CCC, DHC on track to deliver world's most advanced amphibious firefighting aircraft to Canada's European partners

  • Diversified Healthcare Trust to Present at Nareit's REITweek 2026 Investor Conference on Tuesday, June 2nd

  • Diversified Healthcare Trust (DHC) Q1 2026 Earnings Call Transcript

  • Diversified Healthcare (DHC) Tops Q1 FFO Estimates

  • Diversified Healthcare Trust Announces First Quarter 2026 Results

  • A Fragile Truce

  • Diversified Healthcare Trust Announces Quarterly Dividend on Common Shares

  • Diversified Healthcare Trust First Quarter 2026 Conference Call Scheduled for Tuesday, May 5th

  • Diversified Healthcare Trust (NASDAQ:DHC) Short Interest Update

  • The State Of REITs: March 2026 Edition

  • REIT Replay: REIT Share Prices Decline In Week Ended March 13

  • Centersquare Investment Management LLC Invests $6.38 Million in Diversified Healthcare Trust $DHC

  • Diversified Healthcare Trust (DHC) Q4 2025 Earnings Call Transcript