Diversified Healthcare Trust (DHCNL) Short-Term Debt issuances (2009 - 2023)
Diversified Healthcare Trust's (DHCNL) quarterly Short-Term Debt issuances came in at $450.0 million in Q4 2023, up 80.0% on a QoQ basis from $250.0 million in Q1 2023.
Diversified Healthcare Trust (DHCNL) Short-Term Debt issuances (2009 - 2023) Analysis & Trends
Diversified Healthcare Trust (DHCNL) has 15 years of Short-Term Debt issuances data on file, last reported at $450.0 million in Q4 2023.
- Quarterly Short-Term Debt issuances changed N/A year-over-year to $450.0 million in Q4 2023, while the trailing twelve-month figure through Sep 2024 was $450.0 million (up 80.0% YoY) and the FY2023 annual result came in at $700.0 million, up 600.0% from the prior year.
- Short-Term Debt issuances improved to $450.0 million in Q4 2023, from $250.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $812.5 million in Q2 2020 to a low of -$512.5 million in Q3 2020.
- A 5-year average of $263.7 million and a median of $246.5 million in 2019 frame the typical range for Short-Term Debt issuances.
- The widest YoY moves for Short-Term Debt issuances: up 513.46% in 2019, down 761.4% in 2019.
- Tracing DHCNL's Short-Term Debt issuances over 5 years: stood at $243.0 million in 2019, then soared by 121.19% to $537.5 million in 2020, then soared by 48.84% to $800.0 million in 2021, then tumbled by 87.5% to $100.0 million in 2022, then surged by 350.0% to $450.0 million in 2023.
- The last three Short-Term Debt issuances figures came in at $450.0 million (Q4 2023), $250.0 million (Q1 2023), and $100.0 million (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | - |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 199.98 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 7.85 Bn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | - |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | - |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | - |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 23.52 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -37.00 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | - |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 309.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 450.00 Mn |
| Dec 31, 2023 | 450.00 Mn |
| Mar 31, 2023 | 250.00 Mn |
| Mar 31, 2023 | 250.00 Mn |
| Mar 31, 2022 | 100.00 Mn |
| Mar 31, 2022 | 100.00 Mn |
| Sep 30, 2021 | 800.00 Mn |
| Sep 30, 2021 | 800.00 Mn |
| Dec 31, 2020 | 537.50 Mn |
| Dec 31, 2020 | 537.50 Mn |
| Sep 30, 2020 | -512.50 Mn |
| Sep 30, 2020 | -512.50 Mn |
| Jun 30, 2020 | 812.50 Mn |
| Jun 30, 2020 | 812.50 Mn |
| Mar 31, 2020 | 130.50 Mn |
| Mar 31, 2020 | 130.50 Mn |
| Dec 31, 2019 | 243.00 Mn |
| Dec 31, 2019 | 243.00 Mn |
| Sep 30, 2019 | -377.00 Mn |
| Sep 30, 2019 | -377.00 Mn |