Company / Financials
DIVERSIFIED HEALTHCARE TRUST Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.5B
FY2025 · +2.8% YoY
Net Income
-$285.9M
FY2025 · +22.8% YoY
Profit Margin
-18.6%
FY2025 · net income / revenue
ROE
-17.2%
FY2025 · return on equity
Total Assets
$4.4B
FY2025
Total Debt
$2.4B
1.47x debt/equity
Equity
$1.7B
FY2025
ROA
-6.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.5B+2.8% YoYNet Income HistoryProfit after all expenses and taxes-$285.9M+22.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$275.2MSG&A Expense HistorySelling, general, and administrative expenses$45.5M+71.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$191.8MIncome Tax HistoryTotal income tax expense$1.7M+273.2% YoYEPS (Basic) HistoryBasic earnings per share-$1.23-1657.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.23-1657.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding241.3M+0.4% YoYTotal Assets HistoryTotal value of all assets owned$4.4B-15.1% YoY