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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $112.33M | $135.90M | $184.46M | $209.39M | $215.31M | $255.56M | $283.30M | $306.70M | $350.90M | $405.52M | $426.81M | $407.05M | $392.84M | $265.85M | $158.54M | $-63.32M | $-40.35M | $10.48M | $112.22M | $-19.62M |
| Capital expenditures | $133.13M | $110.24M | $0.00 | $0.00 | $467.44M | $38.66M | $365.86M | $245.57M | $1.26B | $1.20B | $292.87M | $221.44M | $99.09M | $18.81M | $185.59M | $227.60M | $299.39M | $235.01M | $0.00 | $0.00 |
| Depreciation | $44.07M | $47.38M | $63.01M | $79.59M | $91.30M | $113.17M | $143.05M | $157.48M | $183.07M | $253.72M | $282.89M | $271.51M | $280.45M | $282.23M | $262.74M | $263.92M | $239.53M | $283.84M | $285.06M | — |
| Stock-based comp | — | — | — | — | — | — | $1.83M | $1.96M | $1.91M | $1.37M | $2.19M | $2.15M | $2.22M | $1.39M | $1.57M | $1.96M | $1.73M | $1.84M | — | — |
| Free cash flow | $-20.80M | $25.66M | $184.46M | $209.39M | $-252.14M | $216.90M | $-82.56M | $61.13M | $-912.30M | $-796.86M | $133.94M | $185.62M | $293.75M | $247.03M | $-27.04M | $-290.93M | $-339.74M | $-224.52M | $112.22M | $-19.62M |
| Investing cash flow | $-126.25M | $-110.24M | $-841.57M | $-556.80M | $-466.07M | $-842.08M | $-327.86M | $-153.02M | $-1.26B | $-1.21B | $-292.87M | $-221.44M | $99.09M | $86.17M | $-40.44M | $242.70M | $387.71M | $-202.11M | $-187.02M | — |
| Financing cash flow | $4.74M | $12.40M | $619.58M | $351.91M | $251.13M | $599.22M | $63.38M | $-156.83M | $901.48M | $817.64M | $-139.84M | $-186.13M | $-469.18M | $-369.86M | $-79.48M | $746.72M | $-676.00M | $-249.71M | $-22.31M | — |
| Dividends paid | $93.37M | $112.56M | $144.41M | $171.47M | $184.76M | $223.53M | $259.54M | $288.94M | $305.77M | $356.39M | $370.49M | $370.61M | $370.75M | $199.72M | $42.83M | $9.54M | $9.57M | $9.60M | $9.63M | $9.66M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $18.82M | $-3.15M | $-11.64M | $10.06M | — | — | $22.75M | $-17.85M | $38.63M | $926.10M | $-328.64M | — | — | — |