DHC - NASDAQ

Diversified Healthcare Trust

DHC·NASDAQ

$8.59

+0.62%

Real EstateREIT - Healthcare Facilities

DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed by the operating subsidiary of The RMR Group Inc., an alternative asset management company that is headquartered in Newton, MA.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.08B

EPS-1.1900

P/E Ratio-7.22

Earnings Date08/03/2026

4.36B

Assets

-15%

3Y-27.0%

5Y-33.0%

10Y-40.0%

2.70B

Total Liabilities

-15%

3Y-20.0%

5Y-30.0%

10Y-33.0%

1.67B

Total Equity

-15%

3Y-37.0%

5Y-36.0%

10Y-76.0%

Diversified Healthcare Trust Funding & Solvency Profile

DHC · NASDAQ

Current Assets

Cash & Cash Equivalents121.80M

Net Receivables66.14M

Inventory0.00

Other Current Assets0.00

Total Current Assets188 M

Non-Current Assets

Property, Plant & Equipment16.54M

Goodwill & Intangible Assets20.66M

Long-Term Investments4.01B

Other Non-Current Assets129.89M

Total Non-Current Assets4 B

Total Assets

4.36B

Financial Health Analysis

Current Ratio

100.72x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.62x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

186 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Diversified Healthcare Trust Balance Sheet

DHC • NASDAQ

Diversified Healthcare Trust Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	121.8M	144.6M	245.9M	658.1M	634.8M	74.4M	37.4M	55M	31.2M	31.7M	37.7M	27.6M	39.2M	42.4M	23.6M	10.9M	10.5M	6M	43.5M	5.5M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.2M	0.0	0.0	0.0	12.7M
Cash & Short-Term Investments	121.8M	144.6M	245.9M	658.1M	634.8M	74.4M	37.4M	55M	31.2M	31.7M	37.7M	27.6M	39.2M	42.4M	23.6M	40.1M	10.5M	6M	43.5M	18.2M
Net Receivables	66.1M	4.1M	6.1M	8.7M	82.1M	104.8M	2M	18.7M	18.5M	18.4M	17.9M	18.3M	19.6M	18.3M	0.0	17.6M	17.6M	15M	11.4M	0.0
Accounts Receivables	66.1M	4.1M	0.0	8.7M	82.1M	104.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	6.1M	0.0	0.0	0.0	0.0	18.7M	18.5M	18.4M	17.9M	18.3M	19.6M	18.3M	56.5M	17.6M	17.6M	15M	11.4M	10M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.7M	-18.5M	-18.4M	-17.9M	-18.3M	9.5M	-18.3M	-18.5M	0.0	1.5M	3.4M	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-96.1M	0.0	0.0	0.0
Other Current Assets	0.0	281.5M	10.5M	30.6M	382.1M	128.9M	224.4M	17M	16.1M	3.8M	6.2M	10.5M	12.5M	9.4M	0.0	5M	94.7M	0.0	3.6M	0.0
Total Current Assets	187.9M	430.2M	262.5M	697.4M	1.1B	308.1M	263.8M	70.1M	47.3M	35.6M	43.8M	38.1M	51.7M	51.8M	30.7M	62.7M	124.3M	28.8M	51.5M	5.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	16.5M	0.0	23.4M	0.0	5.1B	5.7B	0.0	6.3B	6.4B	6.3B	6.3B	5.2B	4.4B	4.3B	4.1B	3.2B	2.9B	2.4B	1.6B	1.5B
Intangible Assets	20.7M	26.3M	33.9M	45.4M	48.7M	286.5M	337.9M	419.2M	472.3M	514.4M	604.3M	472.8M	103.5M	115.8M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	20.7M	26.3M	33.9M	45.4M	48.7M	286.5M	337.9M	419.2M	472.3M	514.4M	604.3M	472.8M	103.5M	115.8M	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	4B	151.4M	129.9M	161.4M	246.7M	73.8M	1.6M	142M	162.8M	115.6M	51.5M	24M	29.1M	25.2M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.2B	7.3B	7.2B	-6.3B	-5.2B	-1.1M	-4.3B	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	129.9M	4.5B	4.9B	5.1B	149.1M	88M	6.1B	-7B	-7.1B	-7B	6.5B	5.4B	158.6M	4.6B	261M	107.1M	0.0	42.2M	-1.6B	-1.5B
Total Non-Current Assets	4.2B	4.7B	5.1B	5.3B	5.5B	6.2B	6.4B	7.1B	7.2B	7.2B	7.1B	5.9B	4.7B	4.7B	4.4B	3.3B	2.9B	2.5B	1.6B	1.5B
Other Assets	0.0	0.0	75.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.9M	41.5M
Total Assets	4.4B	5.1B	5.4B	6B	6.6B	6.5B	6.7B	7.2B	7.3B	7.2B	7.2B	6B	4.8B	4.7B	4.4B	3.4B	3B	2.5B	1.7B	1.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	9M	7.1M	5.2M	0.0	0.0	8.8M	54.3M	66.4M	22.3M	15M	11.7M	11.9M	11.5M	3.6M	2.3M	2.5M	2.3M	1.5M	1.6M
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6M	0.0	2.5M	2.3M	1.5M	1.6M
Other Payables	0.0	9M	7.1M	5.2M	0.0	0.0	8.8M	18.7M	18.5M	18.4M	17.9M	18.3M	19.6M	11.5M	0.0	2.3M	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	23.1M	22.8M	29.4M	29.8M	23.8M	24.1M	26.2M	18M	18.5M	17M	20M	15.8M	15.8M	22.3M	15M	13.7M	11.1M	10.8M	11.7M
Short Term Debt	1.9M	0.0	0.0	700M	0.0	299.3M	537.5M	446.1M	0.0	21.3M	0.0	80M	100M	190M	0.0	0.0	0.0	2.9M	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.8M	18.2M	9.7M	8M	4.2M	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	950K	0.0	-17.7M	-559.9M	0.0	0.0
Other Current Liabilities	0.0	6M	32K	0.0	0.0	3.5M	6.8M	-500.4M	-66.4M	-43.6M	-15M	-31.4M	-75.7M	-11.5M	39.4M	24.3M	-12.2M	10.9M	-16.6M	-13.3M
Total Current Liabilities	1.9M	38.1M	29.9M	734.6M	29.8M	326.6M	577.1M	165.2M	614M	345.5M	792M	100M	115.8M	205.8M	83.1M	59.8M	13.7M	35.1M	25.6M	20.2M
NON-CURRENT LIABILITIES
Long Term Debt	2.4B	2.9B	2.8B	2.3B	3.7B	3.2B	2.3B	3.2B	3.7B	3.7B	3.5B	2.8B	1.1B	2B	1.5B	1.2B	1B	712.7M	426.9M	433.1M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4B	4B	4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	86.3M	96M	106M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	277.7M	229.2M	262.5M	250.8M	250.4M	326.7M	158.8M	526.8M	-367.7M	-116.3M	188.9M	92M	130.4M	-88.4M	268.3M	0.0	0.0	2.9M	-426.9M	-433.1M
Total Non-Current Liabilities	2.7B	3.1B	3.1B	2.6B	3.9B	3.5B	3.2B	3.8B	3.4B	3.7B	3B	2.9B	1.9B	1.9B	1.8B	1.2B	1.1B	730.4M	426.9M	545.1M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16K	8K
Capital Lease Obligations	18.3M	0.0	0.0	30.2M	11M	12.2M	771.4M	830.5M	901.4M	1.2B	798.3M	749.9M	712M	738.2M	17.8M	18.2M	9.7M	8M	0.0	0.0
Total Liabilities	2.7B	3.2B	3.1B	3.4B	4B	3.9B	3.8B	4B	4B	4B	3.8B	3B	2B	2.1B	1.9B	1.3B	1.1B	765.5M	452.5M	565.3M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	156.8M	172.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2M	1.9M	1.8M	1.6M	1.4M	1.3M	1.1M	887K	776K
Additional Paid-In Capital	4.6B	4.6B	4.6B	4.6B	4.6B	4.6B	4.6B	4.6B	4.6B	4.5B	4.5B	3.8B	3.5B	3.2B	2.9B	2.5B	2.2B	2B	1.5B	1.2B
Retained Earnings	-3B	-2.7B	-2.3B	-2B	0.0	0.0	-1.9B	-1.6B	-1.6B	-1.4B	-1.1B	-878M	-730.9M	-593.1M	-469.5M	-397.4M	-329.1M	530.3M	-229.4M	-202.2M
Accumulated Other Comprehensive Income/Loss	0.0	-17K	0.0	0.0	-2B	-2.1B	0.0	-266K	87.2M	34.5M	-32.5M	3.3M	8.4M	4.6M	-3.8M	13.5M	2M	-3.3M	1.3M	6M
Other Total Stockholders' Equity	-12K	0.0	0.0	0.0	0.0	0.0	0.0	1.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.7B	2B	2.3B	2.6B	2.7B	2.5B	2.7B	3.2B	3.3B	3.2B	3.4B	3B	2.8B	2.6B	2.5B	2.1B	1.9B	1.7B	1.2B	1B
Total Equity	1.7B	2B	2.3B	2.6B	2.7B	2.6B	2.9B	3.3B	3.4B	7B	3.4B	3B	2.8B	2.6B	2.5B	2.1B	1.9B	1.7B	1.2B	1B
Minority Interest	0.0	0.0	0.0	0.0	0.0	123.4M	140.5M	156.8M	172.2M	3.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	4.4B	5.1B	5.4B	6B	6.6B	6.5B	6.7B	7.2B	7.3B	7.2B	7.2B	6B	4.8B	4.7B	4.4B	3.4B	3B	2.5B	1.7B	1.6B
Total Investments	4B	151.4M	129.9M	161.4M	246.7M	73.8M	1.6M	142M	162.8M	115.6M	51.5M	24M	29.1M	25.2M	0.0	29.2M	0.0	0.0	0.0	12.7M
Total Debt	2.4B	2.9B	2.8B	3.1B	3.7B	3.5B	3.6B	3.7B	3.8B	3.8B	3.6B	2.9B	1.9B	2B	1.8B	1.2B	1.1B	579M	426.9M	545.1M
Net Debt	2.3B	2.8B	2.6B	2.4B	3B	3.4B	3.5B	3.7B	3.7B	3.8B	3.6B	2.9B	1.9B	2B	1.8B	1.2B	1B	573M	383.3M	539.6M
Shares Outstanding	242,032,461	242,032,461	242,032,461	242,032,461	242,032,461	242,032,461	242,032,461	242,032,461	242,032,461	242,032,461	242,032,461	242,032,461	242,032,461	242,032,461	242,032,461	242,032,461	242,032,461	242,032,461	242,032,461	242,032,461

SEC Filings

DHC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 19, 2026	June 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 14, 2026	January 09, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 05, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 453 filings

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