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DHC (Diversified Healthcare Trust) Stock Financials & Earnings | Market Cap Arena
DHC
Diversified Healthcare Trust
Mkt Cap
$2B
Real Estate
·
REIT - Healthcare Facilities
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$1.5B
Net Income (TTM)
-$286M
EPS (TTM)
-$1.19
Free Cash Flow (TTM)
-$16M
Gross Margin
10.0%
Op. Margin
2.0%
Net Margin
-18.6%
FCF Margin
-1.0%
P/S Ratio (TTM)
1.2x
P/E Ratio (TTM)
—
YoY Rev Growth
+2.8%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$346M
$60M
$54M
Q2 23
$346M
$54M
$47M
Q3 23
$357M
$54M
$47M
Q4 23
$362M
$57M
$51M
Q1 24
$371M
$63M
$56M
Q2 24
$371M
$66M
$59M
Q3 24
$374M
$64M
$50M
Q4 24
$380M
$64M
$63M
Q1 25
$387M
$73M
$64M
Q2 25
$383M
$70M
-$7M
Q3 25
$389M
$63M
-$15M
Q4 25
$380M
-$51M
-$11M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.3x
—
Q2 23
1.3x
—
Q3 23
1.3x
—
Q4 23
1.3x
—
Q1 24
1.2x
—
Q2 24
1.2x
—
Q3 24
1.2x
—
Q4 24
1.2x
—
Q1 25
1.2x
—
Q2 25
1.2x
—
Q3 25
1.2x
—
Q4 25
1.2x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$6M
$6M
Q2 23
$26M
$26M
Q3 23
-$14M
-$14M
Q4 23
-$7M
-$7M
Q1 24
$29M
$29M
Q2 24
$44M
$44M
Q3 24
$21M
$21M
Q4 24
$18M
$18M
Q1 25
-$3M
-$3M
Q2 25
$53M
$53M
Q3 25
-$49M
-$49M
Q4 25
-$16M
-$16M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$0
Q2 23
$0
Q3 23
$0
Q4 23
$0
Q1 24
$0
Q2 24
$0
Q3 24
$0
Q4 24
$0
Q1 25
$0
Q2 25
$0
Q3 25
$0
Q4 25
$0
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+11.4%
+5.4%
Q2 23
+10.6%
+9.4%
Q3 23
+10.4%
+4.6%
Q4 23
+7.3%
+6.4%
Q1 24
+7.2%
+7.9%
Q2 24
+7.3%
+4.2%
Q3 24
+4.8%
+4.8%
Q4 24
+5.0%
+2.0%
Q1 25
+4.3%
+2.6%
Q2 25
+3.0%
+24.9%
Q3 25
+4.0%
+24.6%
Q4 25
-0.0%
+23.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$6M
Q2 23
$7M
Q3 23
$7M
Q4 23
$6M
Q1 24
$8M
Q2 24
$6M
Q3 24
$14M
Q4 24
$1M
Q1 25
$9M
Q2 25
$11M
Q3 25
$13M
Q4 25
$13M
marketcaparena.com
Revenue Segments
Rental Income
Resident Fees And Services
Quarter
Rental Income
Resident Fees And Services
Q1 23
$66M
$280M
Q2 23
$61M
$285M
Q3 23
$63M
$293M
Q1 24
$63M
$308M
Q2 24
$63M
$309M
Q3 24
$62M
$312M
Q1 25
$59M
$328M
Q2 25
$55M
$328M
Q3 25
$55M
$333M
Q4 25
$56M
$323M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$380M
$0
$380M
Q2 23
$338M
$0
$338M
Q3 23
$278M
$0
$278M
Q4 23
$246M
$0
$246M
Q1 24
$207M
$0
$207M
Q2 24
$266M
$0
$266M
Q3 24
$257M
$0
$257M
Q4 24
$145M
$0
$145M
Q1 25
$303M
$0
$303M
Q2 25
$142M
$0
$142M
Q3 25
$201M
$0
$201M
Q4 25
$105M
$0
$105M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
239M
+0.0%
Q2 23
239M
+0.0%
Q3 23
239M
+0.1%
Q4 23
239M
+0.1%
Q1 24
239M
+0.0%
Q2 24
239M
+0.1%
Q3 24
240M
+0.1%
Q4 24
240M
+0.1%
Q1 25
240M
+0.0%
Q2 25
240M
+0.1%
Q3 25
240M
+0.1%
Q4 25
240M
-0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$2M
400
FY 15
$2M
420
FY 16
$2M
450
FY 17
$2M
550
FY 18
$2M
600
FY 19
$2M
600
FY 20
$3M
600
FY 21
$2M
600
FY 22
$2M
600
FY 23
$2M
600
FY 24
$748M
2
FY 25
$154K
10K
marketcaparena.com