bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Diversified Healthcare Trust logo

    Diversified Healthcare Trust

    DHCNL | NASDAQ
    Chart Builder DCF Calculator
    $19.74
    -$0.47 (-2.33%)
    At close: Oct 30, 2026, 4:00 PM ET
    $20.00
    +$0.26 (+1.32%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 658.07M FY22
    Low 74.42M FY20
    5Y CAGR +10.36%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		121.8M 144.58M 245.94M 658.07M 634.85M 74.42M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		4.01B 151.45M 129.92M 161.36M 246.67M 73.78M
    Other Long-Term Assets
    		129.89M 4.53B 4.92B 5.1B 149.12M 87.97M
    Receivables
    		66.14M 4.06M 6.08M 8.72M 82.13M 104.8M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 281.54M 10.47M 30.62M 382.1M 128.87M
    Total Current Assets
    		187.93M 430.18M 262.49M 697.4M 1.1B 308.09M
    Property-Plant & Equipment
    		16.54M n/a 23.37M n/a 5.08B 5.72B
    Goodwill & Intangibles
    		20.66M 26.3M 33.95M 45.35M 48.75M 286.51M
    Total Long-Term Assets
    		4.17B 4.71B 5.11B 5.3B 5.52B 6.17B
    Total Assets
    		4.36B 5.14B 5.45B 6B 6.62B 6.48B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.87M n/a n/a 700M n/a 299.27M
    Other Current Liabilities
    		n/a 6.02M 32K n/a n/a 3.53M
    Total Current Liabilities
    		1.87M 38.11M 29.94M 734.62M 29.85M 326.57M
    Long-Term Debt
    		2.4B 2.91B 2.82B 2.35B 3.67B 3.19B
    Other Long-Term Liabilities
    		277.74M 229.15M 262.46M 250.81M 250.4M 326.68M
    Total Long-Term Liabilities
    		2.69B 3.14B 3.08B 2.63B 3.93B 3.53B
    Total Liabilities
    		2.7B 3.18B 3.11B 3.36B 3.96B 3.86B
    Total Debt
    		2.42B 2.91B 2.82B 3.08B 3.68B 3.5B
    Book Value
    		1.67B 1.96B 2.34B 2.64B 2.66B 2.62B
    Book Value Per Share
    		6.93 8.18 9.78 11.07 11.19 11.02
    Common Stock
    		2.42M 2.41M 2.41M 2.4M 2.39M 2.38M
    Retained Earnings
    		-2.96B -2.66B -2.28B -1.98B n/a n/a
    Comprehensive Income
    		n/a -17K n/a n/a -1.96B -2.12B
    Shareholders Equity
    		1.67B 1.96B 2.34B 2.64B 2.66B 2.5B
    Total Investments
    		4.01B 151.45M 129.92M 161.36M 246.67M 73.78M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.