Diversified Healthcare Trust DHC
NASDAQ DHC
$7.22 -0.07 (-0.96%)
At close: Nov 13, 2026 · 4:00 PM EST

Diversified Healthcare Trust (DHC) Long-Term Debt Repayments (2009 - 2026)

Updated

Diversified Healthcare Trust (DHC) recorded Long-Term Debt Repayments of $789,000 in Q3 2026, down 99.7% from $245.88 million a year earlier but up 6.8% from the prior quarter.

Analysis

Diversified Healthcare Trust (DHC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a TTM basis, Diversified Healthcare Trust's Long-Term Debt Repayments came in at $270.46 million as of Sep 30, 2026, down 70.8% year-over-year; for FY2025, it was $1.13 billion, up 820.2% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 20.0% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $123.22 million in FY2024 (-53.9%), $267.05 million in FY2023 (-50.5%), $539.07 million in FY2022 (+7.1%) and $503.16 million in FY2021 (+10.4%).
  • Quarterly Long-Term Debt Repayments has ranged from $538,000 in Q1 2023 to $511.58 million in Q2 2022 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments has declined for three consecutive quarters, with growth averaging 82.0% over the last six quarters.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 526.7% in Q2 2025, against a decline of 99.8% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $739,000 (Q2 2026), $1.19 million (Q1 2026) and $267.75 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Welltower 179.36 Bn 166.43 Bn 1.47 Bn 1.19 Bn
2 Prologis 122.34 Bn 120.73 Bn - 382.44 Mn
3 Simon Property 79.95 Bn 78.05 Bn - 4.87 Bn
4 Public Storage 62.14 Bn 61.58 Bn 112.08 Mn 183.83 Mn
5 Realty Income 55.95 Bn 57.33 Bn - 61.00 Bn
6 Ventas 47.02 Bn 46.18 Bn -3.39 Bn 133.33 Mn
7 Ryman Hospitality Properties 46.62 Bn 45.46 Bn 266.41 Mn -
8 Vivmark Residential 37.34 Bn 37.09 Bn - 565.55 Mn
9 Extra Space Storage 33.12 Bn 32.90 Bn 650.96 Mn 6.12 Bn
10 Diversified Healthcare Trust 1.75 Bn 1.30 Bn - 789,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 789,000.00
Jun 30, 2026 739,000.00
Mar 31, 2026 1.19 Mn
Dec 31, 2025 267.75 Mn
Sep 30, 2025 245.88 Mn
Jun 30, 2025 380.82 Mn
Mar 31, 2025 239.40 Mn
Dec 31, 2024 60.83 Mn
Sep 30, 2024 802,000.00
Jun 30, 2024 60.76 Mn
Mar 31, 2024 822,000.00
Dec 31, 2023 250.64 Mn
Sep 30, 2023 730,000.00
Jun 30, 2023 15.14 Mn
Mar 31, 2023 538,000.00
Dec 31, 2022 10.69 Mn
Sep 30, 2022 15.95 Mn
Jun 30, 2022 511.58 Mn
Mar 31, 2022 838,000.00
Dec 31, 2021 810,000.00
API Access

Diversified Healthcare Trust Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DHC&period=max&api_key=YOUR_API_KEY