DHC · XBRL financial data

Diversified Healthcare Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DHC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	362*	371	371	374	380*	387	383	389	380*	366	365	368
General and administrative	6*	8	6	14	(1)*	9	11	13	13*	14	19	15
Interest expense	49*	58	59	59	60*	58	51	49	47*	37	37	37
Income tax expense (benefit)	0*	0	0	0	(0)*	0	1	0	1*	1	1	1
Net income (loss)	(103)*	(86)	(98)	(99)	(87)*	(9)	(92)	(164)	(21)*	(43)	(37)	(50)
Earnings per share, basic USD per share	(0.43)*	(0.36)	(0.41)	(0.41)	(0.36)*	(0.04)	(0.38)	(0.68)	(0.09)*	(0.18)	(0.16)	(0.21)
Earnings per share, diluted USD per share	(0.43)*	(0.36)	(0.41)	(0.41)	(0.36)*	(0.04)	(0.38)	(0.68)	(0.09)*	(0.18)	(0.16)	(0.21)
Weighted average shares, basic millions of shares	239*	239	239	240	240*	240	240	240	241*	241	241	241
Weighted average shares, diluted millions of shares	239*	239	239	240	240*	240	240	240	241*	241	241	241

Fiscal quarters (DHC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	246	207	266	257	145	303	142	201	105	122	117	111
Right-of-use asset	23	23	22	21	20	19	18	17	17	16	15	14
Total assets	5,446	5,348	5,333	5,285	5,137	4,996	4,756	4,684	4,361	4,268	4,239	4,189
Total liabilities	3,109	3,099	3,184	3,237	3,178	3,048	2,901	2,995	2,696	2,647	2,656	2,660
Retained earnings	1,778	1,692	1,594	1,495	1,408	1,399	1,307	1,143	1,122	1,079	1,041	991
Total stockholders' equity	2,337	2,249	2,149	2,048	1,959	1,948	1,855	1,689	1,666	1,620	1,583	1,530
Total liabilities and equity	5,446	5,348	5,333	5,285	5,137	4,996	4,756	4,684	4,361	4,268	4,239	4,189
Common shares outstanding (cover page) millions of shares	240	240	241	241	241	241	241	242	242	242	242	243

Fiscal quarters (DHC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(103)*	(86)	(98)	(99)	(87)*	(9)	(92)	(164)	(21)*	(43)	(37)	(50)
Depreciation and amortization	84*	70	68	69	78*	68	66	65	62*	63	63	63
Net cash from operating activities	(7)*	29	44*	21*	18*	(3)	53*	(49)*	(20)*	8	38*	27*
Net cash from investing activities	(51)*	(59)	(37)*	(25)*	(66)*	291	(21)*	6*	207*	14	(39)*	(27)*
Share repurchases	0*	0	0*	1*	0*	0	0*	1*	0*	0	0*	3*
Dividends paid	2*	2	2*	2*	2*	2	2*	2*	2*	2	2*	2*
Net cash from financing activities	26*	(9)	54*	(5)*	(64)*	(131)	(190)*	104*	(275)*	(4)	(3)*	(6)*
Net change in cash	(32)*	(39)	62*	(9)*	(112)*	157	(158)*	61*	(88)*	18	(4)*	(5)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Diversified Healthcare Trust	111	368	27*	242.5M	—	Q3 FY26 10-QSep 30, 2026
Redwood Trust	192	not reported	(3,747)*	125.6M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
PennyMac Mortgage Investment Trust	161	36	(2,742)*	87.2M	—	Q3 FY26 10-QSep 30, 2026
Safehold	30	119	5.5*	70.0M	—	Q3 FY26 10-QSep 30, 2026
Starwood Real Estate Income Trust	207	398	106*	not reported	—	Q2 FY26 10-QJun 30, 2026
NexPoint Residential Trust	15	65	24*	25.5M	—	Q2 FY26 10-QJun 30, 2026
Brandywine Realty Trust	313	126	not reported	170.0M	—	Q3 FY26 10-QSep 30, 2026
Franklin BSP Realty Trust	101	75	(90)*	75.7M	—	Q3 FY26 10-QSep 30, 2026
Ready Capital	124	not reported	75*	165.2M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.