Diversified Healthcare Trust (DHCNI) balance sheet

DHCNINasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as DHC, DHCNL

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026Score 1/3079% above fair value

$17.23−0.57 (-3.20%)

Close on Oct 30, 2026Market cap $1.93BP/E –Yield 0.50%

Diversified Healthcare Trust balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	117	122	105	201	142	303	150	257	266	207	246	278	338	380	688	691	705	732	1,017	795	849	843	91	82	78	70	52	49	48	40	70	48	31	39	47	29	27	47	36	41
Cash & Short-Term Investments	117	122	105	201	142	303	150	257	266	207	246	278	338	380	688	691	705	732	1,017	795	849	843	91	82	78	70	52	49	48	40	70	48	31	39	47	29	27	47	36	41
Land	558	543	542	542	592	599	606	623	636	641	653	653	656	667	669	669	653	652	742	794	793	793	789	792	799	786	793	825	842	838	845	851	847	848	825	814	806	806	793	798
Buildings & Improvements	5,437	5,420	5,406	5,417	5,691	5,768	5,817	6,049	6,126	6,130	6,165	6,114	6,056	6,057	6,024	5,928	5,820	5,761	6,072	6,761	6,732	6,696	6,622	6,579	6,720	6,648	6,668	7,019	7,098	7,022	7,032	–	–	–	–	–	–	–	–	–
Equity Method Investments	0	0	27	8.24	8.42	7.97	25	24	25	16	0	–	–	–	–	–	–	–	32	–	–	–	74	–	–	–	1.57	–	–	–	142	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	15	16	17	17	18	19	20	21	22	23	23	24	25	26	27	27	28	29	4.15	4.17	4.20	4.22	4.24	4.26	4.28	4.30	4.32	–	–	–	4.51	–	–	–	–	–	–	–	–	–
Intangible Assets	18	20	21	22	23	24	26	28	30	32	34	37	39	42	45	48	37	40	49	253	264	275	287	298	311	323	338	360	384	401	419	450	472	491	472	464	476	497	514	532
Total Assets	4,239	4,268	4,361	4,684	4,756	4,996	5,137	5,285	5,333	5,348	5,446	5,530	5,585	5,667	6,002	6,072	6,146	6,775	6,624	7,066	7,180	7,543	6,476	6,535	6,601	6,704	6,654	6,917	7,099	7,146	7,160	7,453	7,436	7,384	7,294	7,188	7,184	7,220	7,228	7,230
Current Debt	–	–	–	–	–	–	–	–	–	–	–	700	700	700	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	15	16	17	18	19	20	20	21	22	23	24	25	25	26	27	28	28	29	4.35	4.37	4.38	4.40	4.41	4.42	4.44	4.45	4.46	–	–	–	4.51	–	–	–	–	–	–	–	–	–
Total Liabilities	2,656	2,647	2,696	2,995	2,901	3,048	3,178	3,237	3,184	3,099	3,109	3,089	3,076	3,083	3,363	3,366	3,356	3,875	3,961	4,656	4,675	4,998	3,857	3,893	3,846	3,917	3,777	3,949	4,062	4,032	3,981	4,059	3,992	3,968	4,017	3,900	3,843	3,801	4,028	3,991
Total Debt	–	–	–	–	–	–	–	–	–	–	–	700	700	700	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	2.42	2.42	2.42	2.42	2.41	2.41	2.41	2.41	2.41	2.40	2.41	2.41	2.40	2.40	2.40	2.40	2.39	2.39	2.39	2.39	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38
Additional Paid-In Capital	4,625	4,623	4,623	4,622	4,622	4,621	4,620	4,620	4,620	4,619	4,618	4,618	4,618	4,617	4,617	4,617	4,616	4,616	4,615	4,615	4,615	4,614	4,614	4,614	4,613	4,613	4,613	4,612	4,612	4,612	4,611	4,611	4,610	4,609	4,609	4,609	4,608	4,607	4,533	4,533
Retained Earnings	1,041	1,079	1,122	1,143	1,307	1,399	1,408	1,495	1,594	1,692	1,778	1,881	1,947	2,019	2,072	2,137	2,219	2,328	2,088	1,722	1,811	1,846	1,913	1,929	2,036	2,062	2,053	2,104	2,134	2,171	2,141	2,259	2,214	2,089	1,766	1,701	1,667	1,651	1,619	1,576
Comprehensive Income & Other	-0.06	-0.09	-0.01	0.02	0.02	0.00	-0.02	0.01	-0.03	0.00	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	-0.18	-0.13	-0.20	-0.27	-0.11	-0.28	0.57	87	66	59	59	35	24
Shareholders' Equity	1,583	1,620	1,666	1,689	1,855	1,948	1,959	2,048	2,149	2,249	2,337	2,442	2,509	2,584	2,639	–	–	–	2,662	2,299	2,390	2,426	2,496	2,514	2,623	2,651	2,737	2,823	2,888	2,961	3,023	3,234	3,279	3,248	3,105	3,111	3,161	3,237	3,199	3,239
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	111	115	119	123	128	132	136	141	145	148	153	157	160	164	168	172	176	180	182	0	–
Total Equity	1,583	1,620	1,666	1,689	1,855	1,948	1,959	2,048	2,149	2,249	2,337	2,442	2,509	2,584	2,639	2,706	2,790	2,901	2,662	2,410	2,505	2,545	2,619	2,642	2,755	2,787	2,877	2,968	3,037	3,113	3,180	3,394	3,444	3,416	3,277	3,288	3,341	3,419	3,199	3,239
Total Liabilities & Equity	4,239	4,268	4,361	4,684	4,756	4,996	5,137	5,285	5,333	5,348	5,446	5,530	5,585	5,667	6,002	6,072	6,146	6,775	6,624	7,066	7,180	7,543	6,476	6,535	6,601	6,704	6,654	6,917	7,099	7,146	7,160	7,453	7,436	7,384	7,294	7,188	7,184	7,220	7,228	7,230
Shares Outstanding(shares)	242	242	242	242	241	241	241	241	241	240	240	240	240	240	240	240	239	239	239	239	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -17.7%
Return on equity, FY2025: -15.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 1.29
Price to book: 1.22
Dividend yield: 0.50%