Diversified Healthcare Tr... (DHC)

NASDAQ: DHC · Real-Time Price · USD

2.27

0.03 (1.34%)

At close: May 02, 2025, 3:59 PM

2.29

1.10%

After-hours: May 02, 2025, 04:46 PM EDT

Diversified Healthcare Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	144.58M	245.94M	658.07M	634.85M	74.42M	37.36M	54.98M	31.24M	31.75M
Short-Term Investments	n/a	n/a	5.88M	n/a	n/a	n/a	n/a	162.75M	115.61M
Long-Term Investments	151.45M	129.92M	155.48M	215.13M	73.77M	1.57M	142.03M	162.75M	115.61M
Other Long-Term Assets	4.53B	4.92B	5.11B	5.34B	5.91B	6.05B	-6.97B	-7.05B	-7.01B
Receivables	4.06M	6.08M	n/a	82.13M	n/a	1.99M	18.7M	18.54M	18.44M
Inventory	n/a	n/a	-8.72M	1.4B	114.92M	276.66M	-18.7M	-18.54M	-18.44M
Other Current Assets	281.54M	10.47M	39.34M	382.1M	128.87M	224.44M	17.02M	16.08M	3.83M
Total Current Assets	430.18M	262.49M	688.69M	1.02B	203.29M	261.79M	70.07M	47.32M	35.58M
Property-Plant & Equipment	n/a	23.37M	26.51M	5.08B	5.72B	5.9B	6.34B	6.37B	6.35B
Goodwill & Intangibles	26.3M	33.95M	45.35M	48.75M	286.51M	337.88M	419.24M	472.26M	514.45M
Total Long-Term Assets	4.71B	5.11B	5.31B	5.61B	6.27B	6.39B	7.09B	7.25B	7.19B
Total Assets	5.14B	5.45B	6B	6.62B	6.48B	6.65B	7.16B	7.29B	7.23B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	700M	800M	n/a	453.8M	446.14M	n/a	21.31M
Other Current Liabilities	6.02M	32K	-705.2M	-808.27M	-21.02M	81.68M	-500.44M	-66.41M	-43.61M
Total Current Liabilities	38.1M	29.94M	729.42M	829.85M	27.3M	568.32M	165.18M	613.99M	345.47M
Long-Term Debt	2.91B	2.82B	2.35B	2.81B	2.81B	3.05B	3.2B	3.67B	3.69B
Other Long-Term Liabilities	229.15M	262.46M	256.01M	254.75M	263.26M	83.89M	526.79M	-367.7M	-116.31M
Total Long-Term Liabilities	3.14B	3.08B	2.63B	3.13B	3.83B	3.21B	3.82B	3.4B	3.68B
Total Liabilities	3.18B	3.11B	3.36B	3.96B	3.86B	3.78B	3.98B	4.02B	4.03B
Total Debt	2.91B	2.82B	3.05B	3.68B	3.57B	3.58B	3.73B	3.77B	3.82B
Common Stock	2.41M	2.4M	2.4M	2.39M	2.38M	2.38M	2.38M	2.38M	2.38M
Retained Earnings	n/a	-2.28B	-1.98B	-1.96B	-2.12B	-1.88B	-1.59B	-1.59B	-1.37B
Comprehensive Income	-17K	n/a	-1.98B	-1.96B	-2.12B	-1.88B	-266K	87.23M	34.55M
Shareholders Equity	1.96B	2.34B	2.64B	2.66B	2.62B	2.88B	3.18B	3.28B	3.2B
Total Investments	151.45M	129.92M	161.36M	215.13M	73.77M	1.57M	142.03M	325.5M	231.22M