Diversified Healthcare Trust (DHCNL) Total Debt (2009 - 2025)
Diversified Healthcare Trust's (DHCNL) quarterly Total Debt came in at $620.0 million in Q1 2025, down 17.54% YoY from $751.9 million in Q1 2024, and little changed on a QoQ basis from $620.0 million in Q3 2024.
Diversified Healthcare Trust (DHCNL) Total Debt (2009 - 2025) Analysis & Trends
Diversified Healthcare Trust (DHCNL) has 17 years of Total Debt data on file, last reported at $620.0 million in Q1 2025.
- Quarterly Total Debt fell 17.54% year-over-year to $620.0 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $620.0 million (down 17.54% YoY) and the FY2023 annual result came in at $7.1 million, down 98.99% from the prior year.
- Total Debt steadied at $620.0 million in Q1 2025, from $620.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.3 billion in Q1 2023 to a low of $7.1 million in Q4 2023.
- A 5-year average of $798.8 million and a median of $660.0 million in 2021 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 231.27% in 2023, down 98.99% in 2023.
- Tracing DHCNL's Total Debt over 5 years: stood at $620.0 million in 2021, then grew by 12.9% to $700.0 million in 2022, then slumped by 98.99% to $7.1 million in 2023, then jumped by 8680.63% to $620.0 million in 2024, then changed by 0.0% to $620.0 million in 2025.
- The last three Total Debt figures came in at $620.0 million (Q1 2025), $620.0 million (Q3 2024), and $128.3 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 168.28 Bn | 166.31 Bn | 1.39 Bn | 14.30 Bn |
| 2 | Ventas | 45.36 Bn | 45.17 Bn | 1.73 Bn | - |
| 3 | Healthpeak Properties | 14.65 Bn | 14.65 Bn | - | 6.79 Bn |
| 4 | Omega Healthcare Investors | 13.98 Bn | 13.98 Bn | - | 6.00 Mn |
| 5 | American Healthcare REIT | 10.76 Bn | 10.56 Bn | 149.41 Mn | 1.42 Bn |
| 6 | CareTrust REIT | 9.30 Bn | 9.30 Bn | - | 496.81 Mn |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - | 4.17 Bn |
| 8 | Sabra Health Care REIT | 5.18 Bn | 5.18 Bn | - | 1.24 Bn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | - |
| 10 | National Health Investors | 3.58 Bn | 3.58 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 620.00 Mn |
| Sep 30, 2024 | 620.00 Mn |
| Jun 30, 2024 | 128.29 Mn |
| Mar 31, 2024 | 751.89 Mn |
| Dec 31, 2023 | 7.06 Mn |
| Sep 30, 2023 | 450.00 Mn |
| Jun 30, 2023 | 450.00 Mn |
| Mar 31, 2023 | 2.32 Bn |
| Dec 31, 2022 | 700.00 Mn |
| Sep 30, 2022 | 2.32 Bn |
| Jun 30, 2022 | 700.00 Mn |
| Mar 31, 2022 | 700.00 Mn |
| Dec 31, 2021 | 620.00 Mn |
| Mar 31, 2021 | 800.00 Mn |
| Sep 30, 2020 | 198.91 Mn |
| Jun 30, 2020 | 200.00 Mn |
| Mar 31, 2020 | 585.00 Mn |
| Dec 31, 2019 | 537.50 Mn |
| Sep 30, 2019 | 589.00 Mn |
| Jun 30, 2019 | 1.82 Bn |