Diversified Healthcare Trust (DHCNL) bonds
Close on Oct 30, 2026Market cap $1.93BP/E –Yield 0.50%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Diversified Healthcare Trust reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Diversified Healthcare Trust's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior secured notes, zero coupon rate, due 2026 | 0.00% | 2026 | – | – |
| Senior secured notes, zero coupon rate, due 2026 | 0.00% | 2026 | $940.53M | $0 |
| Floating Rate Mortgage Note 6.17 Percent Due March 2028 | 6.15% | Mar 31, 2028 | $140.00M | – |
| Floating Rate Mortgage Note 6.17 Percent Due March 2028 | 6.17% | Mar 31, 2028 | $140.00M | – |
| Floating Rate Mortgage Note 6.82 Percent Due March 2028 | 6.19% | Mar 31, 2028 | $140.00M | – |
| Senior unsecured notes, 4.750% interest rate, due 2028 | 4.75% | 2028 | $500.00M | – |
| Secured Revolving Credit Facility Due 2029 | 6.28% | 2029 | – | – |
| Mortgage Notes 6.57 Percent Due June 2030 | 6.57% | Jun 30, 2030 | $64.00M | – |
| Senior secured notes, 7.250% interest rate, due 2030 | 7.25% | 2030 | $375.00M | – |
| Senior unsecured notes, 4.375% interest rate, due 2031 | 4.37% | 2031 | $500.00M | – |
| Mortgage Notes 6.86 Percent Due June 2034 | 6.86% | Jun 30, 2034 | $120.00M | – |
| Mortgage Notes 6.22 Percent Due May 2035 | 6.22% | May 31, 2035 | $108.87M | – |
| Mortgage Notes 6.36 Percent Due June 2035 | 6.36% | Jun 30, 2035 | $30.28M | – |
| Senior unsecured notes, 5.625% interest rate, due 2042 | 5.63% | 2042 | $350.00M | – |
| Mortgage Notes 6.44 Percent Due July 2043 | 6.44% | Jul 31, 2043 | – | – |
| Senior Unsecured Notes 6.25 Percent Due 2046 | 6.25% | 2046 | $250.00M | – |
| Senior unsecured notes, 6.250% interest rate, due 2046 | 6.25% | 2046 | $250.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.