DHC · trading date Oct 12, 2026 · previous close $7.51 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.54B
Net income
-$285.89M
Total assets
$4.36B
Total liabilities
$2.70B
Stockholders' equity
$1.67B
Cash & equivalents
$105.41M
Operating income
—
Operating cash flow
-$19.62M
Capital expenditures
$146.82M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
-18.6%
Free cash flow
-$166.44M
Free cash flow margin
-10.8%
Liabilities / assets
61.8%
Equity / assets
38.2%
CapEx / revenue
9.5%
Operating cash flow / net income
0.07×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Newton, MA 02458
C/O THE RMR GROUP
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.