Diversified Healthcare Trust (DHC)
Diversified Healthcare Trust (DHC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -20 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 351 | 406 | 427 | 407 | 393 | 266 | 159 | -63 | -40 | 10 | 112 | -20 | |
| 183 | 254 | 283 | 272 | 280 | 282 | 263 | 264 | 240 | 284 | 285 | 262 | |
| 1.9 | 1.4 | 2.2 | 2.2 | 2.2 | 1.4 | 1.6 | 2.0 | 1.7 | 1.8 | – | – | |
| -15 | -18 | -6.4 | -42 | -189 | 69 | 92 | -500 | -330 | – | – | – | |
| 14 | 1.0 | 3.3 | 30 | 3.1 | -51 | -13 | -65 | 1.6 | -28 | 6.8 | 33 | |
| 1,263 | 1,202 | 293 | 221 | 99 | 19 | 186 | 228 | 299 | 235 | 0.0 | 0.0 | |
| -1,264 | -1,213 | -293 | -221 | 99 | 86 | -40 | 243 | 388 | -202 | -187 | 484 | |
| 306 | 356 | 370 | 371 | 371 | 200 | 43 | 9.5 | 9.6 | 9.6 | 9.6 | 9.7 | |
| 1,569 | -0.2 | -0.5 | -0.3 | -0.4 | -0.3 | -0.2 | -0.4 | -0.2 | -0.4 | -0.9 | -1.1 | |
| 884 | 515 | 244 | -45 | -77 | -148 | -14 | 779 | -666 | -217 | -3.2 | -421 | |
| 901 | 818 | -140 | -186 | -469 | -370 | -79 | 747 | -676 | -250 | -22 | -492 | |
| -12 | 10 | -5.9 | -0.5 | 23 | -18 | 39 | 926 | -329 | -441 | -97 | -28 | |
| -912 | -797 | 134 | 186 | 492 | 266 | 159 | -63 | -40 | 10 | 112 | -20 |
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.