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DIVERSIFIED HEALTHCARE TRUST financial statement history
Source-linked financial facts for DIVERSIFIED HEALTHCARE TRUST with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6623514000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Assets | 10-K · 0001075415-24-000007 |
| As of 2022-12-31 | 6002093000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0001075415-25-000012 |
| As of 2023-12-31 | 5446136000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001075415-26-000013 |
| As of 2024-12-31 | 5137005000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001075415-26-000013 |
| As of 2025-12-31 | 4361250000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001075415-26-000013 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 634848000 | USD | 2024-02-26 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001075415-24-000007 |
| As of 2022-12-31 | 658065000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001075415-25-000012 |
| As of 2023-06-30 | 338431000 | USD | 2024-02-26 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001075415-24-000007 |
| As of 2023-12-31 | 245939000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001075415-26-000013 |
| As of 2024-12-31 | 144584000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001075415-26-000013 |
| As of 2025-12-31 | 105407000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001075415-26-000013 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5075749000 | USD | 2023-03-01 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001075415-23-000008 |
| As of 2022-12-31 | 4864191000 | USD | 2024-02-26 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001075415-24-000007 |
| As of 2023-12-31 | 4797624000 | USD | 2025-02-25 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001075415-25-000012 |
| As of 2024-12-31 | 4340475000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001075415-26-000013 |
| As of 2025-12-31 | 3858900000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001075415-26-000013 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3961124000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001075415-23-000008 |
| As of 2022-12-31 | 3363482000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001075415-24-000007 |
| As of 2023-12-31 | 3109245000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001075415-25-000012 |
| As of 2024-12-31 | 3178162000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001075415-26-000013 |
| As of 2025-12-31 | 2695682000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001075415-26-000013 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 3050336000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001075415-25-000012 |
| As of 2025-12-31 | 2444116000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001075415-26-000013 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2662390000 | USD | 2025-02-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001075415-25-000012 |
| As of 2022-12-31 | 2638611000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001075415-26-000013 |
| As of 2023-12-31 | 2336891000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001075415-26-000013 |
| As of 2024-12-31 | 1958843000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001075415-26-000013 |
| As of 2025-12-31 | 1665568000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001075415-26-000013 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1383212000 | USD | 2024-02-26 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001075415-24-000007 |
| 2022-01-01 to 2022-12-31 | 1283566000 | USD | 2025-02-25 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001075415-25-000012 |
| 2023-01-01 to 2023-12-31 | 1410308000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001075415-26-000013 |
| 2024-01-01 to 2024-12-31 | 1495427000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001075415-26-000013 |
| 2025-01-01 to 2025-12-31 | 1537853000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001075415-26-000013 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 174515000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001075415-24-000007 |
| 2022-01-01 to 2022-12-31 | -15774000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001075415-25-000012 |
| 2023-01-01 to 2023-12-31 | -293572000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001075415-26-000013 |
| 2024-01-01 to 2024-12-31 | -370255000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001075415-26-000013 |
| 2025-01-01 to 2025-12-31 | -285886000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001075415-26-000013 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.73 | USD/shares | 2024-02-26 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001075415-24-000007 |
| 2022-01-01 to 2022-12-31 | -0.07 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001075415-25-000012 |
| 2023-01-01 to 2023-12-31 | -1.23 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001075415-26-000013 |
| 2024-01-01 to 2024-12-31 | -1.55 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001075415-26-000013 |
| 2025-01-01 to 2025-12-31 | -1.19 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001075415-26-000013 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -63323000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001075415-24-000007 |
| 2022-01-01 to 2022-12-31 | -40353000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001075415-25-000012 |
| 2023-01-01 to 2023-12-31 | 10483000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001075415-26-000013 |
| 2024-01-01 to 2024-12-31 | 112223000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001075415-26-000013 |
| 2025-01-01 to 2025-12-31 | -19618000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001075415-26-000013 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9540000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001075415-24-000007 |
| 2022-01-01 to 2022-12-31 | 9568000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001075415-25-000012 |
| 2023-01-01 to 2023-12-31 | 9595000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001075415-26-000013 |
| 2024-01-01 to 2024-12-31 | 9627000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001075415-26-000013 |
| 2025-01-01 to 2025-12-31 | 9661000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001075415-26-000013 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 383000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001075415-24-000007 |
| 2022-01-01 to 2022-12-31 | 171000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001075415-25-000012 |
| 2023-01-01 to 2023-12-31 | 393000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001075415-26-000013 |
| 2024-01-01 to 2024-12-31 | 904000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001075415-26-000013 |
| 2025-01-01 to 2025-12-31 | 1145000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001075415-26-000013 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1075415
- Ticker in native snapshot
- DHC
- Reported numeric facts
- 58
- Units present
- USD · USD/shares