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    DHC

    DIVERSIFIED HEALTHCARE TRUST

    Company overview

    Market capitalization
    $1.93B
    Employees
    0
    Latest publication
    2026-09-29
    About DIVERSIFIED HEALTHCARE TRUST

    Diversified Healthcare Trust is a real estate investment trust focused on owning high-quality healthcare properties located throughout the United States. DHC seeks diversification across the health services spectrum by care delivery and practice type, by scientific research disciplines and by property type and location. As of March 31, 2026, DHC's approximately 6.2 billion dollars portfolio included 285 properties in 33 states and Washington, D.C., with 23,901 senior living units, approximately 5.6 million square feet of medical office and life science properties and occupied by approximately 250 tenants. DHC is managed by The RMR Group, a leading U.S. alternative asset management company with over 37 billion dollars in assets under management as of March 31, 2026 and 40 years of institutional experience in buying, selling, financing and operating commercial real estate. DHC is headquarters in Newton, MA. Diversified Healthcare Trust was incorporated in 1998 in Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue366,471,000USD379,571,000USD386,864,000USD379,619,000USD373,640,000USD371,392,000USD370,776,000USD361,535,000USD
    Cost Of Revenue416,384,000USD431,063,000USD314,350,000USD315,443,000USD310,028,000USD305,891,000USD307,690,000USD304,452,000USD
    Gross Profit-49,913,000USD-51,492,000USD72,514,000USD64,176,000USD63,612,000USD65,501,000USD63,086,000USD57,083,000USD
    Selling General Administrative14,038,000USD12,536,000USD9,000,000USD1,245,000USD13,933,000USD6,262,000USD7,568,000USD6,020,000USD
    Unclassified Operating Expenses-59,221,000USD-52,909,000USD——————
    Total Operating Expenses-45,183,000USD-40,373,000USD9,000,000USD1,245,000USD13,933,000USD6,262,000USD7,568,000USD6,020,000USD
    Operating Income-4,730,000USD-11,119,000USD63,514,000USD62,931,000USD49,679,000USD59,239,000USD55,518,000USD51,063,000USD
    Interest Income233,000USD1,532,000USD2,099,000USD1,735,000USD2,575,000USD2,403,000USD2,237,000USD2,964,000USD
    Interest Expense37,031,000USD94,967,000USD57,831,000USD59,518,000USD59,443,000USD58,702,000USD57,576,000USD48,853,000USD
    Net Interest Income-36,812,000USD-45,323,000USD-55,732,000USD-57,783,000USD-56,868,000USD-56,299,000USD-55,339,000USD-45,889,000USD
    Income Before Tax-42,653,000USD-20,707,000USD-8,937,000USD-87,484,000USD-98,541,000USD-97,691,000USD-86,072,000USD-102,498,000USD
    Income Tax Expense622,000USD514,000USD49,000USD-38,000USD148,000USD170,000USD187,000USD66,000USD
    Tax Provision622,000USD514,000USD49,000USD-38,000USD148,000USD170,000USD187,000USD66,000USD
    Net Income-43,275,000USD-21,221,000USD-8,986,000USD-87,446,000USD-98,689,000USD-97,861,000USD-86,259,000USD-102,564,000USD
    Net Income From Continuing Ops-43,275,000USD-21,221,000USD-8,986,000USD-87,446,000USD-98,689,000USD-97,861,000USD-86,259,000USD-102,564,000USD
    Ebit-5,622,000USD74,260,000USD-4,811,000USD-12,087,000USD-19,280,000USD-9,118,000USD-14,615,000USD-32,590,000USD
    Ebitda57,292,000USD136,268,000USD63,540,000USD65,443,000USD49,706,000USD59,268,000USD55,546,000USD51,085,000USD
    Depreciation And Amortization62,914,000USD62,008,000USD68,351,000USD77,530,000USD68,986,000USD68,386,000USD70,161,000USD83,675,000USD
    Reconciled Depreciation62,943,000USD62,038,000USD68,351,000USD77,530,000USD68,986,000USD68,386,000USD70,161,000USD83,675,000USD
    Total Other Income Expense Net-37,923,000USD-9,588,000USD-72,451,000USD-150,415,000USD-148,220,000USD-156,930,000USD-141,590,000USD-153,561,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue1,537,853,000USD1,495,427,000USD1,410,308,000USD1,058,021,999USD998,773,000USD761,438,000USD634,800,000USD450,017,000USD
    Cost Of Revenue1,783,186,000USD1,239,052,000USD1,185,004,000USD401,875,000USD384,432,000USD303,256,000USD207,090,000USD68,967,000USD
    Gross Profit-245,333,000USD256,375,000USD225,304,000USD656,147,000USD614,341,000USD458,182,000USD427,710,000USD381,050,000USD
    Selling General Administrative45,502,000USD26,518,000USD26,131,000USD46,559,000USD42,830,000USD32,656,999USD31,517,000USD26,041,000USD
    Unclassified Operating Expenses-251,567,000USD———257,977,000USD161,015,001USD147,068,999USD113,265,000USD
    Total Operating Expenses-206,065,000USD26,518,000USD26,131,000USD46,559,000USD300,807,000USD193,672,000USD178,585,999USD139,306,000USD
    Operating Income-39,268,000USD229,857,000USD199,173,000USD609,587,999USD313,534,000USD264,510,000USD257,151,000USD227,515,000USD
    Interest Income5,839,000USD8,950,000USD21,741,000USD430,000USD147,729,000USD———
    Interest Expense204,498,000USD235,239,000USD191,775,000USD167,574,000USD150,881,000USD117,819,000USD117,240,000USD98,262,000USD
    Net Interest Income-198,659,000USD-226,289,000USD-170,522,000USD-167,144,000USD————
    Income Before Tax-284,143,000USD-369,788,000USD-293,127,000USD141,719,000USD125,494,000USD184,331,000USD132,198,000USD151,731,000USD
    Income Tax Expense1,743,000USD467,000USD445,000USD424,000USD574,000USD600,000USD375,000USD312,000USD
    Tax Provision1,743,000USD467,000USD244,000USD424,000USD574,000USD———
    Net Income-285,886,000USD-370,255,000USD-293,572,000USD141,295,000USD123,968,000USD151,164,000USD131,823,000USD151,419,000USD
    Net Income From Continuing Ops-285,886,000USD-370,255,000USD-256,330,000USD137,234,000USD124,920,000USD146,339,000USD135,884,000USD—
    Ebit-79,645,000USD-55,100,000USD-84,910,000USD321,757,000USD313,728,000USD272,499,000USD257,151,000USD143,482,000USD
    Ebitda182,278,000USD229,963,000USD198,931,000USD604,647,000USD567,451,000USD429,181,000USD397,790,000USD256,747,000USD
    Depreciation And Amortization261,923,000USD285,063,000USD283,841,000USD282,890,000USD253,723,000USD156,682,000USD140,639,000USD113,265,000USD
    Reconciled Depreciation262,036,000USD285,063,000USD263,560,000USD—————
    Total Other Income Expense Net-244,875,000USD-599,645,000USD-492,300,000USD-467,868,999USD-188,040,000USD-80,179,000USD-124,953,000USD-75,784,000USD
    Research Development——0USD0USD————
    Minority Interest——0USD172,238,000USD172,238,000USD———
    Net Income Applicable To Common Shares———141,295,000USD123,968,000USD151,164,000USD135,884,000USD—
    Non Operating Income Net Other————-1,495,000USD37,640,000USD-5,017,000USD—
    Discontinued Operations————-952,000USD-32,567,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,238,698,000USD4,267,552,000USD4,361,250,000USD4,683,974,000USD4,756,441,000USD4,995,843,000USD5,137,005,000USD5,285,196,000USD
    Cash And Equivalents116,793,000USD———————
    Total Liabilities2,655,867,000USD———————
    Total Stockholder Equity1,582,831,000USD1,620,419,000USD1,665,568,000USD1,688,730,000USD1,854,973,000USD1,948,051,000USD1,958,843,000USD2,048,404,000USD
    Total Equity Including Noncontrolling Interest1,582,831,000USD———————
    Common Stock2,422,000USD2,421,000USD2,421,000USD2,421,000USD2,414,000USD2,413,000USD2,413,000USD2,413,000USD
    Retained Earnings1,041,443,000USD-3,005,109,000USD-2,959,413,000USD-2,935,771,000USD-2,769,317,000USD-2,675,265,000USD-2,663,866,000USD-2,574,007,000USD
    Accumulated Other Comprehensive Income-55,000USD——19,000USD—-2,675,261,000USD-17,000USD8,000USD
    Intangible Assets—19,556,000USD20,663,000USD21,784,000USD23,131,000USD24,307,000USD26,300,000USD27,868,000USD
    Total Liab—2,647,133,000USD2,695,682,000USD2,995,244,000USD2,901,468,000USD3,047,792,000USD3,178,162,000USD3,236,792,000USD
    Capital Stock—2,421,000USD2,421,000USD2,421,000USD2,414,000USD2,413,000USD2,413,000USD2,413,000USD
    Other Assets—4,126,222,000USD4,235,180,000USD4,460,819,000USD4,591,541,000USD4,668,959,000USD—4,914,765,000USD
    Cash—121,774,000USD121,799,000USD201,371,000USD141,769,000USD302,577,000USD144,584,000USD256,527,000USD
    Cash And Short Term Investments—121,774,000USD121,799,000USD201,371,000USD141,769,000USD302,577,000USD144,584,000USD256,527,000USD
    Total Current Assets—121,774,000USD187,934,999USD468,012,000USD141,769,000USD456,340,000USD430,181,000USD342,563,000USD
    Total Current Liabilities—1,076,000USD1,866,000USD30,012,000USD28,984,000USD26,929,000USD38,105,000USD25,206,000USD
    Net Debt—2,295,818,000USD2,296,139,000USD2,521,994,000USD2,513,430,000USD2,517,371,000USD2,766,320,000USD2,688,764,000USD
    Short Term Debt—1,076,000USD1,866,000USD———381,940,000USD—
    Short Long Term Debt Total—2,417,592,000USD2,417,938,000USD2,723,365,000USD2,656,690,000USD2,819,948,000USD2,910,904,000USD2,945,291,000USD
    Long Term Debt—2,401,576,000USD2,400,824,000USD2,723,365,000USD2,636,510,000USD2,800,393,000USD2,910,904,000USD2,817,455,000USD
    Long Term Investments—119,622,000USD147,326,000USD121,009,000USD147,569,000USD141,762,000USD151,449,000USD134,271,000USD
    Common Stock Shares Outstanding—240,689,000shares240,286,000shares240,385,000shares240,132,000shares239,957,000shares239,949,000shares239,667,000shares
    Non Current Assets Total—19,556,000USD4,173,315,000USD4,215,962,000USD23,131,000USD4,539,503,000USD4,706,824,000USD27,868,000USD
    Non Current Liabilities Total—2,647,133,000USD2,693,816,000USD2,965,232,000USD2,872,484,000USD3,020,863,000USD3,140,057,000USD3,211,586,000USD
    Non Current Liabilities Other—219,479,000USD238,050,000USD241,867,000USD235,974,000USD220,470,000USD229,153,000USD266,295,000USD
    Non Currrent Assets Other—-3,938,508,000USD129,889,000USD4,073,169,000USD-147,569,000USD99,178,000USD4,529,075,000USD-4,717,134,000USD
    Net Working Capital—113,774,000USD92,049,000USD438,000,000USD216,516,000USD359,463,000USD392,076,000USD317,357,000USD
    Unclassified Non Current Assets—-4,245,844,000USD-376,279,999USD-4,460,819,000USD-4,739,110,000USD-4,668,959,000USD-4,360,500,000USD-9,631,899,000USD
    Unclassified Equity—4,620,686,000USD4,620,139,000USD4,619,640,000USD4,619,462,000USD7,293,751,000USD4,617,900,000USD4,617,577,000USD
    Other Current Liab——3,426,000USD30,012,000USD28,984,000USD26,929,000USD38,105,000USD25,206,000USD
    Net Receivables——66,135,999USD—69,749,000USD69,948,000USD4,057,000USD74,088,000USD
    Property Plant Equipment Net——16,536,999USD——4,274,256,000USD4,360,500,000USD4,582,863,000USD
    Unclassified Current Liabilities——-3,426,000USD———-381,940,000USD—
    Unclassified Non Current Liabilities——54,942,000USD————127,836,000USD
    Other Current Assets———266,641,000USD-69,749,000USD83,815,000USD281,540,000USD11,948,000USD
    Unclassified Current Assets————-69,749,000USD——-261,400,000USD
    Inventory———————261,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,361,250,000USD5,137,005,000USD5,446,136,000USD6,002,093,000USD6,623,514,000USD6,476,424,000USD6,653,826,000USD7,160,426,000USD
    Intangible Assets20,663,000USD26,300,000USD33,948,000USD45,351,000USD48,746,000USD286,513,000USD337,875,000USD419,244,000USD
    Total Liab2,695,682,000USD3,178,162,000USD3,109,245,000USD3,363,482,000USD3,961,124,000USD3,857,202,000USD3,776,776,000USD3,980,556,000USD
    Total Stockholder Equity1,665,568,000USD1,958,843,000USD2,336,891,000USD2,638,611,000USD2,662,390,000USD2,619,222,000USD2,736,519,000USD3,179,870,000USD
    Other Current Liab3,426,000USD38,105,000USD29,940,000USD34,619,000USD29,845,000USD-275,862,000USD39,597,000USD-419,958,000USD
    Common Stock2,421,000USD2,413,000USD2,405,000USD2,397,000USD2,390,000USD2,383,000USD2,379,000USD2,377,000USD
    Capital Stock2,421,000USD2,413,000USD2,405,000USD2,397,000USD2,390,000USD2,383,000USD2,379,000USD2,377,000USD
    Retained Earnings-2,959,413,000USD-2,663,866,000USD-2,283,984,000USD-1,980,817,000USD-1,955,475,000USD-2,120,450,000USD-1,878,371,000USD-1,590,418,000USD
    Other Assets4,235,180,000USD—75,306,000USD5,143,200,000USD5,724,793,000USD6,115,494USD159,513,000USD157,915,000USD
    Cash121,799,000USD144,584,000USD245,939,000USD658,065,000USD634,848,000USD74,417,000USD37,357,000USD54,976,000USD
    Cash And Short Term Investments121,799,000USD144,584,000USD245,939,000USD658,065,000USD634,848,000USD74,417,000USD37,357,000USD54,976,000USD
    Total Current Assets187,934,999USD430,181,000USD262,489,000USD697,403,000USD1,099,076,000USD203,286,000USD263,784,000USD70,071,000USD
    Total Current Liabilities1,866,000USD38,105,000USD29,940,000USD734,619,000USD29,845,000USD27,297,000USD577,097,000USD165,182,000USD
    Net Debt2,296,139,000USD2,766,320,000USD2,570,910,000USD2,419,989,000USD3,046,028,000USD3,492,224,000USD3,541,009,000USD3,679,745,000USD
    Short Term Debt1,866,000USD—1,811,000USD700,000,000USD800,000,000USD303,159,000USD537,500,000USD446,140,000USD
    Short Long Term Debt Total2,417,938,000USD2,910,904,000USD2,816,849,000USD3,078,054,000USD3,680,876,000USD3,801,970,000USD3,578,366,000USD3,734,721,000USD
    Long Term Debt2,400,824,000USD2,910,904,000USD2,816,849,000USD2,317,700,000USD2,806,811,000USD3,498,811,000USD2,964,161,000USD3,509,417,000USD
    Long Term Investments147,326,000USD151,449,000USD129,916,000USD155,477,000USD246,667,000USD73,772,000USD1,571,000USD142,027,000USD
    Net Receivables66,135,999USD4,057,000USD6,081,000USD8,716,000USD82,131,000USD104,803,000USD1,990,000USD18,701,000USD
    Property Plant Equipment Net16,536,999USD—23,366,000USD26,508,000USD5,079,902,000USD5,720,066,000USD5,895,104,000USD6,341,908,000USD
    Common Stock Shares Outstanding240,286,000shares239,535,000shares238,836,000shares238,314,000shares237,967,000shares237,739,000shares237,604,000shares237,546,000shares
    Non Current Assets Total4,173,315,000USD4,706,824,000USD5,108,341,000USD5,304,690,000USD5,524,438,000USD6,273,138,000USD6,390,042,000USD7,090,355,000USD
    Non Current Liabilities Total2,693,816,000USD3,140,057,000USD3,079,305,000USD2,628,863,000USD3,931,279,000USD3,829,905,000USD3,199,679,000USD3,815,374,000USD
    Non Current Liabilities Other238,050,000USD229,153,000USD262,456,000USD311,163,000USD316,198,000USD310,072,000USD242,276,000USD251,658,000USD
    Non Currrent Assets Other129,889,000USD4,529,075,000USD4,921,111,000USD5,097,982,000USD149,123,000USD5,912,853,000USD6,050,596,000USD-6,973,250,000USD
    Net Working Capital92,049,000USD392,076,000USD232,549,000USD-37,216,000USD187,100,000USD151,442,000USD-313,313,000USD-130,709,000USD
    Unclassified Non Current Assets-376,279,999USD—-75,306,000USD-5,163,828,000USD-5,724,793,000USD-5,726,181,494USD-6,054,617,000USD—
    Unclassified Current Liabilities-3,426,000USD—-1,811,000USD-734,619,000USD-1,638,115,000USD-324,181,000USD-570,339,000USD-500,439,000USD
    Unclassified Non Current Liabilities54,942,000USD——-302,262,000USD501,850,000USD-342,104,000USD-281,373,000USD-280,187,000USD
    Unclassified Equity4,620,139,000USD4,617,900,000USD6,900,049,000USD6,595,451,000USD6,568,560,000USD6,855,356,000USD6,488,503,000USD4,765,800,000USD
    Other Current Assets—281,540,000USD10,469,000USD30,622,000USD382,097,000USD-90,849,000USD224,437,000USD17,023,000USD
    Accumulated Other Comprehensive Income—-17,000USD-2,283,984,000USD-1,980,817,000USD-1,955,475,000USD-2,120,450,000USD-1,878,371,000USD-266,000USD
    Deferred Long Term Liab———42,963,000USD51,665,000USD32,032,000USD30,318,000USD28,529,000USD
    Other Liab———259,299,000USD254,755,000USD331,094,000USD244,297,000USD305,957,000USD
    Short Long Term Debt———700,000,000USD800,000,000USD—537,500,000USD139,000,000USD
    Short Term Investments———5,880,000USD215,127,000USD———
    Inventory———-8,716,000USD1,399,042,000USD114,915,000USD276,661,000USD-18,701,000USD
    Accounts Payable———34,619,000USD38,115,000USD48,319,000USD32,839,000USD80,481,000USD
    Net Tangible Assets———2,593,260,000USD2,613,644,000USD2,209,324,000USD2,398,644,000USD2,603,868,000USD
    Unclassified Current Assets————-1,614,169,000USD-90,849,000USD-276,661,000USD-20,629,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-43,275,000USD-21,221,000USD-164,040,000USD-91,639,000USD-8,986,000USD-87,446,000USD-98,689,000USD-97,861,000USD
    Depreciation62,943,000USD62,038,000USD65,353,000USD66,294,000USD68,351,000USD77,530,000USD68,986,000USD68,386,000USD
    Other Non Cash Items3,757,000USD-89,566,000USD65,941,000USD55,618,000USD-61,025,000USD43,949,000USD47,905,000USD57,207,000USD
    Change In Working Capital-15,083,000USD28,639,000USD-16,539,000USD22,747,000USD-1,583,000USD-15,838,000USD2,932,000USD16,560,000USD
    Total Cash From Operating Activities8,342,000USD-20,110,000USD-49,285,000USD53,020,000USD-3,243,000USD18,195,000USD21,134,000USD44,292,000USD
    Capital Expenditures-35,166,000USD0USD0USD-34,181,000USD-39,650,000USD-66,736,000USD-47,246,000USD-40,997,000USD
    Free Cash Flow8,342,000USD-20,110,000USD-49,285,000USD53,020,000USD-3,243,000USD18,195,000USD21,134,000USD44,292,000USD
    Total Cashflows From Investing Activities13,580,000USD207,418,000USD6,116,000USD-21,055,000USD291,093,000USD-66,137,000USD-25,191,000USD-36,852,000USD
    Net Borrowings-1,187,000USD-267,748,000USD123,493,000USD-177,662,000USD-99,395,000USD-60,830,000USD-802,000USD—
    Total Cash From Financing Activities-3,869,000USD-275,132,000USD104,211,000USD-190,039,000USD-131,049,000USD-63,604,000USD-4,628,000USD54,482,000USD
    Dividends Paid-2,421,000USD-2,421,000USD-2,414,000USD-2,413,000USD-2,413,000USD-2,413,000USD-2,406,000USD-2,404,000USD
    Sale Purchase Of Stock-88,000USD-82,000USD-954,000USD-103,000USD-6,000USD-2,000USD-781,000USD-43,000USD
    Change In Cash18,053,000USD-87,824,000USD61,042,000USD-158,074,000USD156,801,000USD-111,546,000USD-8,685,000USD61,922,000USD
    Begin Period Cash Flow121,799,000USD209,623,000USD148,581,000USD306,655,000USD149,854,000USD261,400,000USD270,085,000USD208,163,000USD
    End Period Cash Flow139,852,000USD121,799,000USD209,623,000USD148,581,000USD306,655,000USD149,854,000USD261,400,000USD270,085,000USD
    Other Cashflows From Investing Activities13,580,000USD207,418,000USD6,116,000USD-18,355,000USD296,893,000USD-60,414,000USD-25,191,000USD-36,852,000USD
    Other Cashflows From Financing Activities-173,000USD-4,881,000USD-15,914,000USD-9,861,000USD-29,235,000USD-359,000USD-639,000USD-2,307,000USD
    Unclassified Investing Cash Flow35,166,000USD—-6,116,000USD52,536,000USD-257,243,000USD127,150,000USD72,437,000USD77,849,000USD
    Investments——6,116,000USD-21,055,000USD291,093,000USD-66,137,000USD-25,191,000USD-36,852,000USD
    Unclassified Financing Cash Flow———————59,236,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-285,886,000USD-370,255,000USD-293,572,000USD-15,774,000USD179,926,000USD-134,307,000USD-82,878,000USD292,414,000USD
    Depreciation262,036,000USD285,063,000USD283,841,000USD239,525,000USD263,920,000USD262,742,000USD282,234,000USD280,448,000USD
    Other Non Cash Items-29,032,000USD190,597,000USD48,052,000USD-265,741,000USD-442,053,000USD43,284,000USD117,374,000USD-183,118,000USD
    Change In Working Capital33,264,000USD6,818,000USD-27,838,000USD1,637,000USD-65,116,000USD-13,175,000USD-50,885,000USD3,096,000USD
    Total Cash From Operating Activities-19,618,000USD112,223,000USD10,483,000USD-40,353,000USD-63,323,000USD158,544,000USD265,845,000USD392,840,000USD
    Capital Expenditures0USD0USD-235,007,000USD-299,387,000USD-227,605,000USD-185,585,000USD-18,812,000USD99,091,000USD
    Free Cash Flow-19,618,000USD112,223,000USD10,483,000USD-40,353,000USD-63,323,000USD158,544,000USD265,845,000USD491,931,000USD
    Total Cashflows From Investing Activities483,572,000USD-187,019,000USD-202,111,000USD387,708,000USD242,696,000USD-40,436,000USD86,171,000USD99,091,000USD
    Net Borrowings-421,312,000USD-3,218,000USD-217,048,000USD-666,259,000USD778,994,000USD-14,195,000USD-148,262,000USD-77,002,000USD
    Total Cash From Financing Activities-492,009,000USD-22,311,000USD-249,713,000USD-675,998,000USD746,723,000USD-79,483,000USD-369,863,000USD-469,181,000USD
    Dividends Paid-9,661,000USD-9,627,000USD-9,595,000USD-9,568,000USD-9,540,000USD-42,825,000USD-199,719,000USD-370,746,000USD
    Sale Purchase Of Stock-1,145,000USD-904,000USD-393,000USD-171,000USD-383,000USD-171,000USD-299,000USD-411,000USD
    Change In Cash-28,055,000USD-97,107,000USD-441,341,000USD-328,643,000USD926,096,000USD38,625,000USD-17,847,000USD22,750,000USD
    Begin Period Cash Flow149,854,000USD246,961,000USD688,302,000USD1,016,945,000USD90,849,000USD52,224,000USD70,071,000USD47,321,000USD
    End Period Cash Flow121,799,000USD149,854,000USD246,961,000USD688,302,000USD1,016,945,000USD90,849,000USD52,224,000USD70,071,000USD
    Other Cashflows From Investing Activities483,572,000USD-165,837,000USD-202,111,000USD15,288,000USD103,257,000USD147,388,000USD254,241,000USD99,091,000USD
    Other Cashflows From Financing Activities-37,664,000USD-8,562,000USD-22,677,000USD-27,192,000USD-32,695,000USD-28,046,000USD-22,000,000USD-25,468,000USD
    Unclassified Financing Cash Flow-22,227,000USD——27,192,000USD10,347,000USD5,754,000USD——
    Investments—-187,019,000USD-246,851,000USD671,807,000USD367,044,000USD-2,239,000USD104,983,000USD99,091,000USD
    Unclassified Investing Cash Flow—165,837,000USD481,858,000USD———-254,241,000USD-198,182,000USD
    Stock Based Compensation——1,840,000USD1,733,000USD1,960,000USD1,568,000USD1,388,000USD2,224,000USD
    Unclassified Operating Cash Flow——-1,840,000USD-1,733,000USD-1,960,000USD———
    Change To Liabilities———-1,435,000USD6,786,000USD20,692,000USD-52,679,000USD6,682,000USD
    Cash And Cash Equivalents Changes———-328,643,000USD926,096,000USD38,625,000USD-17,847,000USD22,750,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductRental Income47,466,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductResident Fees And Services317,921,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMedical Office And Life Science Portfolio40,116,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSenior Housing Operating Portfolio317,921,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductRental Income49,246,000USD0001075415-26-000024
    Q1 2026Quarterly · 2026-03-31ProductResident Fees And Services317,225,000USD0001075415-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentMedical Office And Life Science Portfolio41,895,000USD0001075415-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentSenior Housing Operating Portfolio317,225,000USD0001075415-26-000024
    Q4 2025Quarterly · 2025-12-31ProductRental Income56,157,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductResident Fees And Services323,414,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMedical Office And Life Science Portfolio47,789,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSenior Housing Operating Portfolio323,414,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductRental Income225,198,000USD0001075415-26-000013
    FY 2025Yearly · 2025-12-31ProductResident Fees And Services1,312,655,000USD0001075415-26-000013
    FY 2025Yearly · 2025-12-31SegmentMedical Office And Life Science Portfolio193,809,000USD0001075415-26-000013
    FY 2025Yearly · 2025-12-31SegmentSenior Housing Operating Portfolio1,312,655,000USD0001075415-26-000013
    Q3 2025Quarterly · 2025-09-30ProductRental Income55,316,000USD0001075415-25-000044
    Q3 2025Quarterly · 2025-09-30ProductResident Fees And Services333,390,000USD0001075415-25-000044
    Q3 2025Quarterly · 2025-09-30SegmentMedical Office And Life Science Portfolio48,201,000USD0001075415-25-000044
    Q3 2025Quarterly · 2025-09-30SegmentSenior Housing Operating Portfolio333,390,000USD0001075415-25-000044
    Q2 2025Quarterly · 2025-06-30ProductRental Income55,167,000USD0001075415-25-000033
    Q2 2025Quarterly · 2025-06-30ProductResident Fees And Services327,545,000USD0001075415-25-000033
    Q2 2025Quarterly · 2025-06-30SegmentMedical Office And Life Science Portfolio48,056,000USD0001075415-25-000033
    Q2 2025Quarterly · 2025-06-30SegmentSenior Housing Operating Portfolio327,545,000USD0001075415-25-000033
    Q1 2025Quarterly · 2025-03-31ProductRental Income58,558,000USD0001075415-26-000024
    Q1 2025Quarterly · 2025-03-31ProductResident Fees And Services328,306,000USD0001075415-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentMedical Office And Life Science Portfolio49,763,000USD0001075415-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentSenior Housing Operating Portfolio328,306,000USD0001075415-26-000024
    Q4 2024Quarterly · 2024-12-31ProductRental Income63,883,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductResident Fees And Services315,736,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMedical Office And Life Science Portfolio51,715,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSenior Housing Operating Portfolio315,736,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductRental Income251,038,000USD0001075415-26-000013
    FY 2024Yearly · 2024-12-31ProductResident Fees And Services1,244,389,000USD0001075415-26-000013
    FY 2024Yearly · 2024-12-31SegmentMedical Office And Life Science Portfolio213,320,000USD0001075415-26-000013
    FY 2024Yearly · 2024-12-31SegmentSenior Housing Operating Portfolio1,244,389,000USD0001075415-26-000013
    Q3 2024Quarterly · 2024-09-30ProductRental Income61,635,000USD0001075415-25-000044
    Q3 2024Quarterly · 2024-09-30ProductResident Fees And Services312,005,000USD0001075415-25-000044
    Q3 2024Quarterly · 2024-09-30SegmentMedical Office And Life Science Portfolio52,901,000USD0001075415-25-000044
    Q3 2024Quarterly · 2024-09-30SegmentSenior Housing Operating Portfolio312,005,000USD0001075415-25-000044
    FY 2023Yearly · 2023-12-31ProductRental Income258,400,000USD0001075415-26-000013
    FY 2023Yearly · 2023-12-31ProductResident Fees And Services1,151,908,000USD0001075415-26-000013
    FY 2023Yearly · 2023-12-31SegmentMedical Office And Life Science Portfolio220,530,000USD0001075415-26-000013
    FY 2023Yearly · 2023-12-31SegmentSenior Housing Operating Portfolio1,151,908,000USD0001075415-26-000013
    FY 2022Yearly · 2022-12-31ProductRental Income260,740,000USD0001075415-25-000012
    FY 2022Yearly · 2022-12-31ProductResident Fees And Services1,022,826,000USD0001075415-25-000012
    FY 2022Yearly · 2022-12-31SegmentMedical Office And Life Science Portfolio222,390,000USD0001075415-25-000012
    FY 2022Yearly · 2022-12-31SegmentSenior Housing Operating Portfolio1,022,826,000USD0001075415-25-000012
    FY 2021Yearly · 2021-12-31ProductRental Income408,589,000USD0001075415-24-000007
    FY 2021Yearly · 2021-12-31ProductResident Fees And Services974,623,000USD0001075415-24-000007
    FY 2021Yearly · 2021-12-31SegmentOffice Portfolio367,597,000USD0001075415-24-000007
    FY 2021Yearly · 2021-12-31SegmentOther40,992,000USD0001075415-24-000007
    FY 2021Yearly · 2021-12-31SegmentSenior Housing Operating Portfolio974,623,000USD0001075415-24-000007
    FY 2020Yearly · 2020-12-31ProductRental Income427,215,000USD0001075415-23-000008
    FY 2020Yearly · 2020-12-31ProductResident Fees And Services1,204,811,000USD0001075415-23-000008
    FY 2020Yearly · 2020-12-31SegmentOffice Portfolio383,365,000USD0001075415-23-000008
    FY 2020Yearly · 2020-12-31SegmentOther43,850,000USD0001075415-23-000008
    FY 2020Yearly · 2020-12-31SegmentSenior Housing Operating Portfolio1,204,811,000USD0001075415-23-000008
    FY 2019Yearly · 2019-12-31ProductBasic Housing And Support Services353,699,000USD0001075415-20-000009
    FY 2019Yearly · 2019-12-31ProductPrivate Pay And Other Third Party Payer Services48,574,000USD0001075415-20-000009
    FY 2019Yearly · 2019-12-31ProductRental Income606,558,000USD0001075415-20-000009
    FY 2019Yearly · 2019-12-31ProductResident Fees And Services — Medicare And Medicaid Programs31,324,000USD0001075415-20-000009
    FY 2019Yearly · 2019-12-31SegmentOffice Portfolio405,016,000USD0001075415-22-000007
    FY 2019Yearly · 2019-12-31SegmentOther63,644,000USD0001075415-22-000007
    FY 2019Yearly · 2019-12-31SegmentSenior Housing Operating Portfolio571,495,000USD0001075415-22-000007
    FY 2018Yearly · 2018-12-31ProductRental Income700,641,000USD0001075415-21-000005
    FY 2018Yearly · 2018-12-31ProductResident Fees And Services416,523,000USD0001075415-21-000005
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments18,316,000USD0001075415-19-000013
    FY 2018Yearly · 2018-12-31SegmentManaged Senior Living Communities416,523,000USD0001075415-19-000013
    FY 2018Yearly · 2018-12-31SegmentMedical Office Building412,813,000USD0001075415-19-000013
    FY 2018Yearly · 2018-12-31SegmentTriple Net Senior Living Communities269,512,000USD0001075415-19-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.