Diversified Healthcare Trust (DHCNL) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
C/O THE RMR GROUP NEWTON, MA 02458 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 145 | 246 | 664 | 635 | 74 | 37 | |||
| Cash and cash equivalent | 145 | 246 | 658 | 635 | 74 | 37 | |||
| Short-term investments | 6 | ||||||||
| Total current assets: | 145 | 246 | 664 | 635 | 74 | 37 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 6,423 | 6,818 | 6,693 | 6,814 | 7,411 | 7,462 | |||
| Long-term investments and receivables | 25 | 32 | 74 | 2 | |||||
| Long-term investments | 25 | 32 | 74 | 2 | |||||
| Intangible asset, including goodwill, after accumulated amortization | 26 | 34 | 45 | 49 | 287 | 338 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 26 | 34 | 45 | 49 | 287 | 338 | |||
| Total noncurrent assets: | 6,474 | 6,852 | 6,738 | 6,894 | 7,771 | 7,801 | |||
| Other undisclosed assets | (1,482) | (1,652) | (1,400) | (905) | (1,369) | (1,185) | |||
| TOTAL ASSETS: | 5,137 | 5,446 | 6,002 | 6,624 | 6,476 | 6,654 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 199 | 449 | |||||||
| Long-term debt, excluding current maturities | 199 | 449 | |||||||
| Liabilities, other than long-term debt | 3 | 68 | 77 | ||||||
| Off-market lease, unfavorable | 3 | 68 | 77 | ||||||
| Total noncurrent liabilities: | 3 | 267 | 525 | ||||||
| Other undisclosed liabilities | 3,178 | 3,109 | 3,363 | 3,959 | 3,590 | 3,251 | |||
| Total liabilities: | 3,178 | 3,109 | 3,363 | 3,961 | 3,857 | 3,777 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,959 | 2,337 | 6,691 | 2,662 | 2,496 | 2,737 | |||
| Common stock | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Additional paid in capital | 4,620 | 4,618 | 4,617 | 4,615 | 4,614 | 4,613 | |||
| Accumulated other comprehensive loss | (0) | ||||||||
| Retained earnings | 1,408 | 1,778 | 2,072 | 2,088 | 1,913 | 2,053 | |||
| Other undisclosed equity, attributable to parent | (4,072) | (4,062) | (4,043) | (4,034) | (3,931) | ||||
| Equity, attributable to noncontrolling interest | 123 | 141 | |||||||
| Other undisclosed equity | (4,053) | ||||||||
| Total equity: | 1,959 | 2,337 | 2,639 | 2,662 | 2,619 | 2,877 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,137 | 5,446 | 6,002 | 6,624 | 6,476 | 6,654 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,495 | 1,410 | 1,284 | 1,383 | 1,632 | 1,040 | ||
| Cost of revenue | (358) | (313) | (242) | (288) | (401) | (417) | ||
| Gross profit: | 1,137 | 1,097 | 1,042 | 1,095 | 1,231 | 623 | ||
| Operating expenses | (1,263) | (1,200) | (1,136) | (1,126) | (1,244) | (526) | ||
| Operating income (loss): | (126) | (103) | (94) | (31) | (13) | 97 | ||
| Interest and debt expense | (236) | (194) | (239) | (258) | (202) | (180) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (10) | 25 | 312 | 82 | 1 | |||
| Loss from continuing operations before equity method investments, income taxes: | (371) | (273) | (21) | (289) | (133) | (83) | ||
| Income (loss) from equity method investments | 2 | (20) | 6 | 0 | ||||
| Other undisclosed income from continuing operations before income taxes | 471 | |||||||
| Income (loss) from continuing operations before income taxes: | (370) | (293) | (15) | 181 | (133) | (82) | ||
| Income tax expense | (0) | (0) | (1) | (1) | (1) | (0) | ||
| Income (loss) from continuing operations: | (370) | (294) | (16) | 180 | (134) | (83) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 180 | (134) | (83) | |
| Net income (loss): | (370) | (294) | (16) | 180 | (134) | (83) | ||
| Net loss attributable to noncontrolling interest | (5) | |||||||
| Other undisclosed net loss attributable to parent | (5) | (5) | ||||||
| Net income (loss) available to common stockholders, diluted: | (370) | (294) | (16) | 175 | (139) | (88) | ||
Comprehensive Income ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (370) | (294) | (16) | 180 | (134) | (83) | ||
| Other comprehensive income | 0 | |||||||
| Other undisclosed comprehensive income | 0 | |||||||
| Comprehensive income (loss): | (370) | (294) | (16) | 180 | (134) | (83) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (5) | (5) | (5) | |||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (370) | (294) | (16) | 175 | (139) | (88) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.