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Diversified Healthcare Trust
Diversified Healthcare Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,354 | -6.9 | 1.17 | 1.53 | 725.68 |
| Oct 2026 | 18,443 | -6.7 | 1.14 | 1.53 | 709.26 |
| Oct 2026 | 18,360 | -7.0 | 1.16 | 1.53 | 722.65 |
| Oct 2026 | 18,372 | -6.8 | 1.16 | 1.53 | 718.89 |
| Oct 2026 | 18,503 | -6.6 | 1.13 | 1.53 | 698.80 |
| Oct 2026 | 18,294 | -7.0 | 1.18 | 1.53 | 731.98 |
| Oct 2026 | 18,312 | -6.9 | 1.18 | 1.53 | 727.34 |
| Oct 2026 | 18,205 | -7.1 | 1.20 | 1.53 | 742.86 |
| Oct 2026 | 18,211 | -7.1 | 1.20 | 1.53 | 744.99 |
Diversified Healthcare Trust Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 365,387,000.0 | 366,471,000.0 | 379,571,000.0 | 388,706,000.0 |
| Net Profit | -37,419,000.0 | -43,275,000.0 | -21,221,000.0 | -164,040,000.0 |
| EPS | -0.2 | -0.2 | — | -0.7 |
Diversified Healthcare Trust Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,537,853,000.0 | 1,495,427,000.0 | 1,410,308,000.0 | 1,283,566,000.0 | — |
| Net Profit | -285,886,000.0 | -370,255,000.0 | -293,572,000.0 | -15,774,000.0 | — |
| EPS | -1.2 | -1.6 | -1.2 | -0.1 | — |
Diversified Healthcare Trust Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,361,250,000.0 | 5,137,005,000.0 | 5,446,136,000.0 | 6,002,093,000.0 | — |
| Total Liabilities | 2,695,682,000.0 | 3,178,162,000.0 | 3,109,245,000.0 | 3,363,482,000.0 | — |
| Total Equity | 1,665,568,000.0 | 1,958,843,000.0 | 2,336,891,000.0 | 2,638,611,000.0 | — |
Owes vs Owns
Diversified Healthcare Trust owed $0.63 for every $1 it owned in Jun 2026, up from $0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.62× | 0.62× | 0.57× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Diversified Healthcare Trust Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.4%Long-term investments 3.4%Other assets 93.6%
How it's funded — Dec 2025
Long-term debt 55.0%Payables 0.5%Other liabilities 6.2%Shareholders' equity 38.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 105.4 | 144.6 | 245.9 | 658.1 |
| Receivables | 4.0 | 4.1 | 6.1 | 8.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 20.7 | 26.3 | 33.9 | 45.4 |
| Long-term investments | 147.3 | 151.4 | 129.9 | 161.4 |
| Other assets | 4,083.9 | 4,810.6 | 5,030.3 | 5,128.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 700.0 |
| Long-term debt | 2,400.8 | 2,910.9 | 2,816.8 | 2,347.9 |
| Payables | 22.7 | 9.0 | 7.1 | 5.2 |
| Other liabilities | 272.2 | 258.3 | 285.3 | 310.4 |
| Shareholders' equity | 1,665.6 | 1,958.8 | 2,336.9 | 2,638.6 |
| Net tangible assets | 1,644.9 | 1,932.5 | 2,302.9 | 2,593.3 |
Diversified Healthcare Trust Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -19,618,000.0 | 112,223,000.0 | 10,483,000.0 | -40,353,000.0 | — |
| Investing Activities | 483,572,000.0 | -187,019,000.0 | -202,111,000.0 | 387,708,000.0 | — |
| Financing Activities | -492,009,000.0 | -22,311,000.0 | -249,713,000.0 | -675,998,000.0 | — |