DHC · XBRL financial data
Diversified Healthcare Trust financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (DHC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 1,632 | 1,383 | 1,284 | 1,410 | 1,495 | 1,538 |
| General and administrative | 31 | 34 | 26 | 26 | 27 | 46 |
| Interest expense | 201 | 256 | 209 | 192 | 235 | 204 |
| Income tax expense (benefit) | 1 | 1 | 1 | 0 | 0 | 2 |
| Net income (loss) | (139) | 175 | (16) | (294) | (370) | (286) |
| Earnings per share, basic USD per share | (0.59) | 0.73 | (0.07) | (1.23) | (1.55) | (1.19) |
| Earnings per share, diluted USD per share | (0.59) | 0.73 | (0.07) | (1.23) | (1.55) | (1.19) |
| Weighted average shares, basic millions of shares | 238 | 238 | 238 | 239 | 240 | 240 |
| Weighted average shares, diluted millions of shares | 238 | 238 | 238 | 239 | 240 | 240 |
Balance sheet
CSVFiscal years (DHC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 74 | 635 | 658 | 246 | 145 | 105 |
| Right-of-use asset | 4 | 4 | 27 | 23 | 20 | 17 |
| Total assets | 6,476 | 6,624 | 6,002 | 5,446 | 5,137 | 4,361 |
| Total liabilities | 3,857 | 3,961 | 3,363 | 3,109 | 3,178 | 2,696 |
| Retained earnings | 1,913 | 2,088 | 2,072 | 1,778 | 1,408 | 1,122 |
| Total stockholders' equity | 2,496 | 2,662 | 2,639 | 2,337 | 1,959 | 1,666 |
| Total liabilities and equity | 6,476 | 6,624 | 6,002 | 5,446 | 5,137 | 4,361 |
| Common shares outstanding (cover page) millions of shares | 238 | 239 | 240 | 240 | 241 | 242 |
Cash flows
CSVFiscal years (DHC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (139) | 175 | (16) | (294) | (370) | (286) |
| Depreciation and amortization | 270 | 271 | 239 | 284 | 285 | 262 |
| Net cash from operating activities | 159 | (63) | (40) | 10 | 112 | (20) |
| Net cash from investing activities | (40) | 243 | 388 | (202) | (187) | 484 |
| Share repurchases | 0 | 0 | 0 | 0 | 1 | 1 |
| Dividends paid | 43 | 10 | 10 | 10 | 10 | 10 |
| Net cash from financing activities | (79) | 747 | (676) | (250) | (22) | (492) |
| Net change in cash | 39 | 926 | (329) | (441) | (97) | (28) |
Compare with peers
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 | — | 10-QSep 30, 2026 |
| Redwood Trust | 192 | not reported | (3,747)* | 125.6M | 0.1 quarters | 10-QJun 30, 2026 |
| PennyMac Mortgage Investment Trust | 161 | 36 | (2,742)* | 87.2M | — | 10-QSep 30, 2026 |
| Safehold | 30 | 119 | 5.5* | 70.0M | — | 10-QSep 30, 2026 |
| Starwood Real Estate Income Trust | 207 | 398 | 106* | not reported | — | 10-QJun 30, 2026 |
| NexPoint Residential Trust | 15 | 65 | 24* | 25.5M | — | 10-QJun 30, 2026 |
| Brandywine Realty Trust | 313 | 126 | not reported | 170.0M | — | 10-QSep 30, 2026 |
| Franklin BSP Realty Trust | 101 | 75 | (90)* | 75.7M | — | 10-QSep 30, 2026 |
| Ready Capital | 124 | not reported | 75* | 165.2M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.