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    • Diversified Healthcare Trust logo

    Diversified Healthcare Trust

    DHCNL | NASDAQ
    Chart Builder DCF Calculator
    $19.18
    -$0.56 (-2.84%)
    Nov 2, 2026, 1:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 849.08M Q2 2021
    Low 116.79M Q2 2026
    5Y CAGR -32.75%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		116.79M 121.77M 121.8M 201.37M 141.77M 302.58M 144.58M 256.53M 265.56M 207.12M 245.94M 278.12M 338.43M 380.12M 658.07M 691.04M 705.16M 732.06M 634.85M 794.74M 849.08M 843.24M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		4.06B 3.94B 4.01B 121.01M 147.57M 141.76M 151.45M 134.27M 133.71M 146.04M 129.92M 153.74M 155.12M 153.42M 161.36M 169.63M 171.59M 289.73M 246.67M 46.83M 61.58M 65.43M
    Other Long-Term Assets
    		-4.06B -3.94B 129.89M 4.07B -147.57M 99.18M 4.53B -4.72B 104.38M 117.83M 4.92B 135.96M 109.04M 138.71M 5.1B 139.79M 234.53M 131.99M 149.12M 129.43M 103.36M 113.05M
    Receivables
    		n/a n/a 66.14M n/a 69.75M 69.95M 4.06M 74.09M 74.96M 74.7M 6.08M 74.88M 74.2M 78.81M 8.72M 74.64M 71.9M 69.19M 82.13M 108.18M 106.5M 105.28M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a 266.64M -69.75M 83.82M 281.54M 11.95M 48.49M 39.15M 10.47M 25.63M 40.68M 2.55M 30.62M 109.77M 163.24M 759.94M 382.1M 16.7M 59.01M 390.33M
    Total Current Assets
    		116.79M 121.77M 187.93M 468.01M 141.77M 456.34M 430.18M 342.56M 389.01M 320.97M 262.49M 378.63M 453.3M 461.48M 697.4M 875.45M 940.3M 1.56B 1.1B 919.62M 1.01B 1.34B
    Property-Plant & Equipment
    		n/a n/a 16.54M n/a n/a 4.27B n/a 4.58B 4.68B 4.73B 23.37M 4.83B 4.83B 4.87B n/a 4.84B 4.76B 4.75B 5.08B 5.72B 5.74B 5.75B
    Goodwill & Intangibles
    		18.46M 19.56M 20.66M 21.78M 23.13M 24.31M 26.3M 27.87M 29.66M 31.72M 33.95M 36.61M 39.31M 42.05M 45.35M 48.43M 37.36M 40.23M 48.75M 252.63M 263.66M 274.99M
    Total Long-Term Assets
    		18.46M 19.56M 4.17B 4.22B 23.13M 4.54B 4.71B 27.87M 4.94B 5.03B 5.11B 5.15B 5.13B 5.21B 5.3B 5.2B 5.21B 5.21B 5.52B 6.15B 6.17B 6.2B
    Total Assets
    		4.24B 4.27B 4.36B 4.68B 4.76B 5B 5.14B 5.29B 5.33B 5.35B 5.45B 5.53B 5.59B 5.67B 6B 6.07B 6.15B 6.78B 6.62B 7.07B 7.18B 7.54B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		618K 1.08M 1.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 700M n/a n/a n/a n/a 800M 800M 1.1B
    Other Current Liabilities
    		n/a n/a n/a 17.6M 28.98M 5.57M 6.02M 2.62M 581K 218K 32K 427K 305K n/a n/a n/a n/a n/a n/a n/a 1 393K
    Total Current Liabilities
    		618K 1.08M 1.87M 30.01M 28.98M 26.93M 38.11M 25.21M 23.81M 23.97M 29.94M 32.47M 28.52M 31.96M 734.62M 32.16M 27.64M 45.58M 29.85M 847.23M 832.69M 1.15B
    Long-Term Debt
    		2.4B 2.4B 2.4B 2.72B 2.64B 2.8B 2.91B 2.82B 2.92B 2.83B 2.82B 2.78B 2.78B 2.79B 2.35B 3.05B 3.07B 3.57B 3.67B 3.49B 3.49B 3.49B
    Other Long-Term Liabilities
    		237.93M 229.54M 277.74M 241.87M 217.29M 200.92M 229.15M 266.3M 218.32M 214.58M 262.46M 246.73M 237.73M 225.97M 250.81M 249.21M 227.93M 222.8M 250.4M 310.59M 344.24M 347.87M
    Total Long-Term Liabilities
    		2.66B 2.65B 2.69B 2.97B 2.87B 3.02B 3.14B 3.21B 3.16B 3.08B 3.08B 3.06B 3.05B 3.05B 2.63B 3.33B 3.33B 3.83B 3.93B 3.81B 3.84B 3.84B
    Total Liabilities
    		2.66B 2.65B 2.7B 3B 2.9B 3.05B 3.18B 3.24B 3.18B 3.1B 3.11B 3.09B 3.08B 3.08B 3.36B 3.37B 3.36B 3.87B 3.96B 4.66B 4.67B 5B
    Total Debt
    		2.42B 2.42B 2.42B 2.72B 2.66B 2.82B 2.91B 2.95B 2.94B 2.86B 2.82B 2.81B 2.81B 2.82B 3.08B 3.09B 3.1B 3.61B 3.68B 4.3B 4.3B 4.6B
    Book Value
    		1.58B 1.62B 1.67B 1.69B 1.85B 1.95B 1.96B 2.05B 2.15B 2.25B 2.34B 2.44B 2.51B 2.58B 2.64B 2.71B 2.79B 2.9B 2.66B 2.41B 2.51B 2.55B
    Book Value Per Share
    		6.57 6.73 6.93 7.03 7.72 8.12 8.16 8.55 8.98 9.40 9.77 10.22 10.51 10.83 11.06 11.35 11.71 12.18 11.18 10.12 10.53 10.70
    Common Stock
    		2.42M 2.42M 2.42M 2.42M 2.41M 2.41M 2.41M 2.41M 2.41M 2.4M 2.41M 2.41M 2.4M 2.4M 2.4M 2.4M 2.39M 2.39M 2.39M 2.39M 2.38M 2.38M
    Retained Earnings
    		-3.04B -3.01B -2.96B -2.94B -2.77B n/a -2.66B -2.57B n/a n/a -2.28B n/a n/a n/a -1.98B n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a 19K n/a -2.68B -17K 8K -2.47B -2.37B n/a -2.18B -2.11B -2.04B n/a -1.91B -1.83B -1.72B -1.96B -2.32B -2.23B -2.19B
    Shareholders Equity
    		1.58B 1.62B 1.67B 1.69B 1.85B 1.95B 1.96B 2.05B 2.15B 2.25B 2.34B 2.44B 2.51B 2.58B 2.64B 2.71B 2.79B 2.9B 2.66B 2.3B 2.39B 2.43B
    Total Investments
    		4.06B 3.94B 4.01B 121.01M 147.57M 141.76M 151.45M 134.27M 133.71M 146.04M 129.92M 153.74M 155.12M 153.42M 161.36M 169.63M 171.59M 289.73M 246.67M 46.83M 61.58M 65.43M

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