DHC
Diversified Healthcare Trust
NASDAQ: DHC · REAL ESTATE · REIT - HEALTHCARE FACILITIES
$7.54
-0.40% today
Updated 2026-04-30
Market cap
$1.83B
P/E ratio
—
P/S ratio
1.19x
EPS (TTM)
$-1.19
Dividend yield
0.52%
52W range
$2 – $8
Volume
1.9M
Diversified Healthcare Trust (DHC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.50B | $1.58B | $1.70B | $2.50B | $2.99B | $3.39B | $4.38B | $4.75B | $4.76B | $5.97B | $7.18B | $7.23B | $7.29B | $7.16B | $6.65B | $6.48B | $6.62B | $6.00B | $5.45B | $5.14B |
| Cash & equivalents | $14.64M | $5.46M | $43.52M | $5.99M | $10.49M | $10.87M | $23.56M | $42.38M | $39.23M | $27.59M | $37.66M | $31.75M | $31.24M | $54.98M | $37.36M | $74.42M | $634.85M | $658.07M | $245.94M | $144.58M |
| Current assets | $14.64M | $5.46M | $51.54M | $28.80M | $124.26M | $62.70M | $30.69M | $51.81M | $51.75M | $38.14M | $43.81M | $35.58M | $47.32M | $70.07M | $263.78M | $203.29M | $1.10B | $697.40M | $262.49M | $430.18M |
| Total liabilities | $581.67M | $565.31M | $452.48M | $765.52M | $1.09B | $1.26B | $1.91B | $2.10B | $1.99B | $3.02B | $3.82B | $4.03B | $4.02B | $3.98B | $3.78B | $3.86B | $3.96B | $3.36B | $3.11B | $3.18B |
| Current liabilities | $91.30M | $20.20M | $25.60M | $35.08M | $13.69M | $59.79M | $83.06M | $205.76M | $115.84M | $100.05M | $791.97M | $345.47M | $613.99M | $165.18M | $577.10M | $27.30M | $29.84M | $734.62M | $29.94M | $38.10M |
| Long-term debt | — | — | — | — | — | — | — | $1.82B | $1.79B | $2.72B | $2.73B | $3.71B | $3.67B | $3.51B | $2.96B | $3.50B | $2.81B | $2.32B | $2.82B | $2.91B |
| Shareholder equity | $917.98M | $1.02B | $1.25B | $1.73B | $1.90B | $2.13B | $2.47B | $2.65B | $2.78B | $2.95B | $3.36B | $3.20B | $3.28B | $3.18B | $2.74B | $2.62B | $2.66B | $2.64B | $2.34B | $1.96B |
| Retained earnings | $-180.09M | $-202.16M | $-229.42M | $530.32M | $-329.08M | $-397.35M | $-469.46M | $-593.11M | $-730.89M | $-878.02M | $-1.14B | $-1.37B | $-1.59B | $-1.59B | $-1.88B | $-2.12B | $-1.96B | $-1.98B | $-2.28B | $-2.66B |
| Accounts receivable | $8.85M | $8.85M | $11.39M | $15.04M | $17.64M | $17.59M | $18.45M | $18.33M | $19.62M | $18.30M | $17.91M | $18.44M | $18.54M | $18.70M | $1.99M | $104.80M | $82.13M | $8.72M | $6.08M | $4.06M |
| Inventory | — | — | — | $3.42M | $1.46M | $-17.59M | $-18.45M | $-18.33M | $9.46M | $-18.30M | $-17.91M | $-18.44M | $-18.54M | $-18.70M | $276.66M | $114.92M | $1.40B | $-8.72M | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |