Invezz

Diversified Healthcare Trust (DHCNI)

Nasdaq Market Closed

18.28 USD
10.30 USD
+0.01 (+0.05%)
After-hours

Last updated

Market Cap
2.07B
P/E
P/FCF
P/S
1.36
Enterprise Value
4.35B
Sector
Industry
Address
C/O THE RMR GROUP, NEWTON, MA, 02458
Market Cap
2.07B
Enterprise Value
4.35B
P/E
P/B
1.28
P/S
1.36
EV / EBITDA
18.79
EV / Sales
2.86
EPS
-1.32
Dividend Yield
0.47%
P/FCF
P/CF
Free Cash Flow
-150.28M
ROE
-19.76%
ROA
-7.5%
Debt / Equity
1.48
Current Ratio
0.25
Quick Ratio
0.25
Cash
0.25
Avg Volume
1.67M
Fundamentals Snapshot Price
8.54

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 366.47M 379.57M 388.71M 382.71M 386.86M
Gross profit 366.47M 379.57M 388.71M 382.71M 386.86M
Operating income -4.73M -14.11M -109.2M -38.38M -43.28M
EBITDA 61.88M 59.91M 50.61M 58.96M 63.54M
Net income -43.36M -21.22M -164.04M -91.64M -8.97M
Basic EPS -0.18 -0.09 -0.68 -0.38 -0.04
Diluted EPS -0.18 -0.09 -0.68 -0.38 -0.04

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 4.27B 4.36B 4.68B 4.76B 5B
Total liabilities 2.65B 2.7B 3B 2.9B 3.05B
Total equity 1.62B 1.67B 1.69B 1.85B 1.95B
Cash & equivalents 121.77M 105.41M 201.37M 141.77M 302.58M
Current assets 121.77M 128.49M 459.76M 238.69M 386.39M
Current liabilities 480.71M 485.78M 468.26M 480.35M 265.74M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 8.44M -20.11M -49.29M 53.02M -1.76M
Investing cash flow 13.58M 207.42M 6.12M -21.06M 291.09M
Financing cash flow -3.87M -275.13M 104.21M -190.04M -131.05M
Change in cash 18.05M -87.82M 61.04M -158.07M 156.8M
Kind Filing Date Link
edgar index 8-K — DIVERSIFIED HEALTHCARE TRUST View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — DIVERSIFIED HEALTHCARE TRUST View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index 10-Q — DIVERSIFIED HEALTHCARE TRUST View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index DEFA14A — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index ARS — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index DEF 14A — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index DEFA14A — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index 10-K — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index 8-K — DIVERSIFIED HEALTHCARE TRUST View Filing
eight k text 8-K — 8-K View Filing
ten k section 10-K — business View Filing
ten k section 10-K — business View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
ten k section 10-K — risk_factors View Filing
ten k section 10-K — risk_factors View Filing
edgar index 8-K — DIVERSIFIED HEALTHCARE TRUST View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — DIVERSIFIED HEALTHCARE TRUST View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — DIVERSIFIED HEALTHCARE TRUST View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — DIVERSIFIED HEALTHCARE TRUST View Filing
form 4 Form 4 — Bilotto Christopher J. View Filing
edgar index 8-K — DIVERSIFIED HEALTHCARE TRUST View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index 10-Q — DIVERSIFIED HEALTHCARE TRUST View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — DIVERSIFIED HEALTHCARE TRUST View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index 4 — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index 4 — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index 4 — DIVERSIFIED HEALTHCARE TRUST View Filing
form 4 Form 4 — PORTNOY ADAM D. View Filing
form 4 Form 4 — PORTNOY ADAM D. View Filing
form 4 Form 4 — Bilotto Christopher J. View Filing
form 4 Form 4 — Brown Matthew C. View Filing
edgar index 4 — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index 4 — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index 4 — DIVERSIFIED HEALTHCARE TRUST View Filing
form 4 Form 4 — Brown Matthew C. View Filing
form 4 Form 4 — Bilotto Christopher J. View Filing
form 4 Form 4 — PORTNOY ADAM D. View Filing
form 4 Form 4 — PORTNOY ADAM D. View Filing
edgar index 8-K — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index 8-K — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index 10-Q — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index 8-K — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index 8-K — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index 4 — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index 4 — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index 4 — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index 4 — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index 4 — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index 4 — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index 4 — DIVERSIFIED HEALTHCARE TRUST View Filing
edgar index S-8 — DIVERSIFIED HEALTHCARE TRUST View Filing
form 4 Form 4 — JONES LISA HARRIS View Filing
form 4 Form 4 — SOMERS JEFFREY P. View Filing
form 4 Form 4 — PORTNOY ADAM D. View Filing
form 4 Form 4 — PORTNOY ADAM D. View Filing
form 4 Form 4 — Bilotto Christopher J. View Filing
form 4 Form 4 — Neher Dawn K. View Filing
form 4 Form 4 — Hollis Phyllis M. View Filing
form 4 Form 4 — Felder Alan L. View Filing