Diversified Healthcare Trust of Beneficial Interest (DHC) Financials

$8.01

$0.05 (0.63%)

As on 29-Sep-2026 13:36EDT

Market cap

$1,969 Mln

Revenue (TTM)

$1,500 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0.5 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1,500.14	1,537.85	1,495.43	1,410.31	1,283.57	1,383.21
Cost of Revenue	1,578.86	1,783.19	1,239.05	1,185.00	1,109.07	1,091.81
Gross Profit	-78.73	-245.33	256.38	225.30	174.50	291.40
Operating Expenses	-47.57	-206.07	26.52	26.13	265.72	305.22
Operating Profit (EBIT)	-31.16	-39.27	229.86	199.17	-91.22	-13.82
Other Income	--	--	--	--	313.80	468.27
Profit before Tax	-263.19	-284.14	-369.79	-293.13	-15.06	181.36
Provision for Tax	2.77	1.74	0.47	0.45	0.71	1.43
Profit after Tax (Net Income)	-265.96	-285.89	-370.26	-293.57	-15.77	174.52
Minority Interest	--	--	--	--	-1.17	5.41
Consolidated Profit	--	--	--	--	-15.77	174.52

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,582.83	1,665.57	1,958.84	2,336.89	2,638.61	2,662.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,655.25	2,693.82	3,140.06	3,079.31	2,628.86	3,931.28
Current Liabilities	0.62	1.87	38.11	29.94	734.62	29.85
Total Liabilities	4,239.32	4,361.25	5,137.01	5,446.14	6,002.09	6,623.51

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	18.46	4,173.32	4,706.82	5,108.34	5,304.69	5,524.44
Current Assets	116.79	187.93	430.18	262.49	697.40	1,099.08
Total Assets	4,248.49	4,361.25	5,137.01	5,446.14	6,002.09	6,623.51
Total Debt*	2,417.93	2,417.94	2,910.90	2,816.85	3,078.05	3,680.88
Net Current Assets	107.00	92.05	392.08	232.55	-37.22	187.10

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-19.62	112.22	10.48	-40.35	-63.32
Cash Flow from Investing Activities	--	483.57	-187.02	-202.11	387.71	242.70
Cash from Financing Activities	--	-492.01	-22.31	-249.71	-676.00	746.72
Net Cash Inflow / Outflow	--	--	--	--	-328.64	926.10

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.11	-1.19	-1.54	-1.23	-0.07	0.73
Cash EPS ($)	--	-0.10	-0.36	-0.13	0.94	1.87
Adjusted Book Value ($)	--	6.93	8.16	9.77	11.06	11.18
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.08	0.47	0.04	-0.17	-0.27
Free Cash Flow per Share ($)	--	-0.08	0.47	0.04	-0.17	-0.27

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-6.39	-7.39	-5.40	-0.26	2.73
ROE (%)	-16.37	-15.78	-17.24	-11.80	-0.60	6.61
ROA (%)	-5.96	-6.02	-7.00	-5.13	-0.25	2.66
EBIT Margin (%)	-3.30	-5.18	-3.68	-6.02	14.67	31.60
Net Margin (%)	-17.73	-18.59	-24.76	-20.82	-0.99	9.43
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-1.49	0.03	0.06	0.10	-0.07	-0.15
EBIT Growth (%)	37.37	-44.55	35.11	-145.10	-56.93	364.45
Net Profit Growth (%)	7.26	22.79	-26.12	-1,761.11	-109.04	225.14
EPS Growth (%)	7.47	0.23	-0.26	-17.56	-1.09	2.25
Book Value Growth (%)	-14.89	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-4.08	-1.49	-3.05	-9.78	4.22
Price / Book Value	1.25	0.70	0.28	0.38	0.06	0.28
Dividend Yield (%)	0.49	--	--	--	--	--
EV/EBITDA	33.99	18.99	14.43	17.42	6.00	5.04
Close Price ($)	9.30	4.85	2.30	3.74	0.65	3.09
High Price ($)	9.66	5.16	4.24	3.96	3.45	5.58
Low Price ($)	3.18	2.00	2.13	0.63	0.61	2.35
Market Cap ($ Cr)	1,968.51	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.52	1.45	1.49	1.21	1.17	1.38
Short term debt to equity ratio	0.00	0.00	--	0.00	0.27	0.30
Current Ratio	188.99	100.72	11.29	8.77	0.95	36.83
Quick Ratio	188.99	--	--	--	0.96	-10.05
Interest Coverage	-0.20	-0.39	-0.23	-0.44	0.90	1.71

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	4.30	0.27	0.43	0.68	5.94
Asset Turnover	0.34	0.32	0.28	0.25	0.20	0.21
Receivable days	--	8.34	1.24	1.92	12.93	24.68
Inventory Days	--	--	--	-2.69	228.94	253.24
Payable days	--	--	--	10.67	11.98	14.46
Cash Conversion Cycle	--	--	--	-11.44	229.89	263.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.