DIVERSIFIED HEALTHCARE TRUST
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 06/30/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.5B | $1.4B | — | $1.3B |
| Interest expense | $204.5M | $235.2M | $191.8M | — | $209.4M |
| Pretax income | -$320.9M | -$371.4M | -$272.7M | — | -$21.1M |
| Income tax expense | $1.7M | $467,000 | $445,000 | — | $710,000 |
| Net income | -$285.9M | -$370.3M | -$293.6M | — | -$15.8M |
| Balance Sheet | |||||
| Cash and equivalents | $105.4M | $144.6M | $245.9M | $338.4M | $658.1M |
| Total assets | $4.4B | $5.1B | $5.4B | — | $6.0B |
| Total liabilities | $2.7B | $3.2B | $3.1B | — | $3.4B |
| Stockholders' equity | $1.7B | $2.0B | $2.3B | — | $2.6B |
| Cash Flow Statement | |||||
| Cash from operations | -$19.6M | $112.2M | $10.5M | — | -$40.4M |
| Depreciation and amortization | $261.9M | $285.0M | $284.1M | — | $239.3M |
| Stock-based compensation | $3.4M | $2.7M | $1.8M | — | $1.7M |
| Dividends paid | $9.7M | $9.6M | $9.6M | — | $9.6M |
| Share repurchases | $1.1M | $904,000 | $393,000 | — | $171,000 |
| Impairments | $165.7M | $70.7M | $18.4M | — | $0 |
Shares outstanding 242.1M · Free float 72.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.