Diversified Healthcare Trust Common Shares of Beneficial Interest financials
$7.96−2.09%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.50B | $1.41B | $1.28B | $1.38B | $1.63B |
| Gross profit | $1.54B | $1.50B | $1.41B | $1.28B | $1.38B | $1.63B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$205.0M | -$125.8M | -$103.3M | -$93.8M | -$13.6M | -$12.9M |
| Net income | -$285.9M | -$370.3M | -$293.6M | -$15.8M | $174.5M | -$139.5M |
| Net margin | −18.6% | −24.8% | −20.8% | −1.2% | 12.6% | −8.5% |
| Diluted EPS | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 | $-0.59 |
| EBITDA | $233.0M | $232.4M | $210.0M | $148.1M | $250.1M | $357.7M |
| Operating cash flow | -$19.6M | $112.2M | $10.5M | -$32.5M | -$63.3M | $158.5M |
| Free cash flow | -$166.4M | -$89.5M | -$224.5M | -$331.9M | -$290.9M | -$27.0M |
| Diluted shares | 240.3M | 239.5M | 238.8M | 238.3M | 238.0M | 237.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $105.4M | $144.6M | $245.9M | $658.1M | $634.8M | $74.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.40B | $2.93B | $2.84B | $3.08B | $3.71B | $3.52B |
| Total assets | $4.36B | $5.14B | $5.45B | $6.00B | $6.62B | $6.48B |
| Total liabilities | $2.70B | $3.18B | $3.11B | $3.36B | $3.96B | $3.86B |
| Shareholders' equity | $1.67B | $1.96B | $2.34B | $2.64B | $2.66B | $2.62B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology