Diversified Healthcare Trust (DHCNL) Total Debt (2009 - 2025)

Diversified Healthcare Trust (DHCNL) has reported Total Debt for 17 consecutive years, with $2.0 billion the latest figure, recorded in Q1 2025.

• For the quarter ending Q1 2025, Total Debt fell 5.57% year-over-year to $2.0 billion; the trailing twelve-month figure through Mar 2025 stood at $2.0 billion (down 5.57% YoY), and the FY2022 full-year result was $700.0 million, down 75.06% from the prior year.
• Total Debt retreated to $2.0 billion in Q1 2025 per DHCNL's latest filing, from $2.0 billion in the prior quarter.
• Across five years, Total Debt topped out at $3.1 billion in Q1 2021 and bottomed at $700.0 million in Q4 2022.
• Historically, Total Debt has averaged $2.3 billion across 5 years, with a median of $2.3 billion in 2023.
• The sharpest annual moves came in 2021 and 2022: Total Debt jumped 70.26% in 2021, then slumped 75.06% in 2022.
• Over 5 years, Total Debt stood at $2.8 billion in 2021, then plunged by 75.06% to $700.0 million in 2022, then jumped by 231.62% to $2.3 billion in 2023, then decreased by 13.15% to $2.0 billion in 2024, then declined by 2.87% to $2.0 billion in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $2.0 billion, $2.0 billion, and $2.0 billion for Q1 2025, Q3 2024, and Q2 2024 respectively.