Diversified Healthcare Trust Balance Sheet (2009-2025) | DHC

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.04B	0.04B	0.04B	0.05B	0.04B	0.03B	0.08B	0.08B	0.03B	0.08B	0.05B	0.06B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.05B	0.05B	0.04B	0.05B	0.05B	0.04B	0.07B	0.08B	0.08B	0.07B	0.84B	0.85B	0.79B	0.63B	0.73B	0.71B	0.69B	0.66B	0.38B	0.34B	0.28B	0.25B	0.21B	0.27B	0.26B	0.14B	0.30B	0.14B	0.20B
Short-term Investments	0.00B	0.00B	0.00B	0.00B	-0.00B																																															0.03B				0.01B
Cash & Current Investments	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.04B	0.04B	0.04B	0.05B	0.04B	0.03B	0.08B	0.08B	0.03B	0.08B	0.05B	0.06B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.05B	0.05B	0.04B	0.05B	0.05B	0.04B	0.07B	0.08B	0.08B	0.07B	0.84B	0.85B	0.79B	0.67B	0.73B	0.71B	0.69B	0.66B	0.38B	0.34B	0.28B	0.25B	0.21B	0.27B	0.26B	0.14B	0.30B	0.14B	0.20B
Receivables - Net																																								0.02B		0.01B	0.02B
Receivables - Other				0.02B				0.02B				0.02B				0.02B				0.02B				0.02B				0.02B				0.02B				0.02B				0.02B				0.00B												0.01B				0.01B				0.00B
Receivables																																								0.04B		0.01B	0.02B
Current Assets	0.12B	0.00B	195.76B	0.00B	0.18B	0.16B	0.14B	0.14B	0.16B	0.16B	0.15B	0.15B	0.14B	0.14B	0.13B	0.14B	0.14B
Non-Current Assets
Buildings	2.51B	2.56B	2.84B	2.95B	2.96B																																			7.03B	7.02B	7.10B	7.02B	6.67B	6.65B	6.72B	6.58B	6.62B	6.70B	6.73B	6.76B	6.07B	5.76B	5.82B	5.93B	6.02B	6.06B	6.06B	6.11B	6.17B	6.13B	6.13B	6.05B	5.82B	5.77B	5.69B	5.42B
Land & Improvements	0.32B	0.34B	0.36B	0.37B	0.37B	0.37B	0.37B	0.45B	0.46B	0.48B	0.52B	0.56B	0.56B	0.58B	0.60B	0.60B	0.63B	0.62B	0.62B	0.62B	0.62B	0.68B	0.68B	0.68B	0.74B	0.79B	0.79B	0.78B	0.79B	0.80B	0.80B	0.80B	0.81B	0.81B	0.81B	0.82B	0.85B	0.85B	0.85B	0.84B	0.84B	0.84B	0.83B	0.79B	0.79B	0.80B	0.79B	0.79B	0.79B	0.79B	0.79B	0.74B	0.65B	0.65B	0.67B	0.67B	0.67B	0.66B	0.65B	0.65B	0.64B	0.64B	0.62B	0.61B	0.60B	0.59B	0.54B
Long-Term Investments																																				0.01B				0.01B				0.00B				0.07B				0.03B									0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Intangibles				0.04B		0.04B	0.04B	0.06B	0.07B	0.07B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.12B	0.11B	0.11B	0.10B	0.10B	0.50B	0.48B	0.47B	0.54B	0.65B	0.63B	0.60B	0.58B	0.56B	0.53B	0.51B	0.50B	0.48B	0.46B	0.47B	0.49B	0.47B	0.45B	0.42B	0.40B	0.38B	0.36B	0.34B	0.32B	0.31B	0.30B	0.29B	0.27B	0.26B	0.25B	0.05B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B
Goodwill & Intangibles				0.04B		0.04B	0.04B	0.06B	0.07B	0.07B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.12B	0.11B	0.11B	0.10B	0.10B	0.50B	0.48B	0.47B	0.54B	0.65B	0.63B	0.60B	0.58B	0.56B	0.53B	0.51B	0.50B	0.48B	0.46B	0.47B	0.49B	0.47B	0.45B	0.42B	0.40B	0.38B	0.36B	0.34B	0.32B	0.31B	0.30B	0.29B	0.27B	0.26B	0.25B	0.05B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B
Long-Term Deferred Tax																				0.01B				0.02B
Other Non-Current Assets	0.02B	0.03B	0.05B	0.02B	0.00B	0.05B	0.06B	0.03B	0.11B	0.10B	0.11B	0.06B	0.11B	0.13B	0.10B	0.20B	0.13B	0.17B	0.22B	0.11B	0.20B	0.14B	0.15B	0.14B	0.18B	0.28B	0.29B	0.13B	0.23B	0.26B	0.26B	0.00B	0.30B	0.29B	0.32B	0.02B	0.01B	0.11B	0.11B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.33B	0.06B	0.02B	0.38B	0.76B	0.16B	0.11B	0.03B	0.00B	0.02B	0.00B	0.22B	0.00B	0.00B	0.00B	0.19B	0.19B	0.19B	0.19B
Non-Current Assets	0.30B	0.00B	223.82B	2.99B	0.23B	0.23B	0.25B	0.24B	0.24B	0.32B	0.39B	0.44B	0.43B	0.44B	0.44B	0.43B	0.43B
Assets	2.51B	2.56B	2.96B	2.99B	2.97B	2.99B	3.00B	3.39B	3.53B	3.73B	4.00B	4.38B	4.38B	4.47B	4.65B	4.75B	4.81B	4.75B	4.81B	4.76B	4.78B	6.02B	5.99B	5.94B	7.16B	7.35B	7.35B	7.16B	7.15B	7.27B	7.23B	7.23B	7.22B	7.18B	7.19B	7.29B	7.38B	7.44B	7.45B	7.16B	7.15B	7.10B	6.92B	6.65B	6.70B	6.60B	6.54B	6.48B	7.54B	7.18B	7.07B	6.62B	6.78B	6.15B	6.07B	6.00B	5.67B	5.59B	5.53B	5.45B	5.35B	5.33B	5.29B	5.14B	5.00B	4.76B	4.68B
Liabilities
Current Liabilities
Accounts Payables				0.00B				0.00B				0.00B				0.01B				0.01B				0.01B				0.02B				0.02B				0.07B				0.05B				0.01B				0.02B				0.01B
Notes Payables										0.18B	0.21B		0.27B	0.36B	0.06B	0.19B		0.03B	0.12B	0.10B	0.14B
Payables				0.00B				0.00B		0.18B	0.21B	0.00B	0.27B	0.36B	0.06B	0.20B		0.03B	0.12B	0.11B	0.14B			0.01B				0.02B				0.02B				0.07B				0.05B				0.01B				0.02B				0.01B
Accumulated Expenses				0.01B		0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.02B	0.03B	0.03B	0.05B	0.02B	0.05B	0.03B	0.05B	0.03B	0.05B	0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Total Current Liabilities	0.14B	0.00B	180.05B		0.18B	0.15B	0.14B	0.14B	0.16B	0.16B	0.21B	0.19B	0.19B	0.20B	0.16B	0.18B	0.18B
Non-Current Liabilities
Capital Leases										0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Debt	0.18B	0.23B		0.32B	0.06B	0.42B	0.42B	0.42B	0.67B	0.67B	0.67B	0.97B	0.74B	0.74B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.48B	1.72B	1.72B	1.72B	0.01B	1.72B	1.72B	1.72B	0.01B	2.21B	2.21B	2.22B	2.22B	2.22B	1.82B	1.82B	1.82B	1.82B	2.61B	2.61B	2.61B	3.10B	2.80B	2.81B	0.62B	2.81B	2.32B	2.32B	0.70B	2.32B	2.32B	2.32B	2.07B	2.07B	2.02B	2.02B		1.96B
Minority Interest																																	0.18B	0.18B	0.18B	0.17B	0.17B	0.16B	0.16B	0.16B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.12B	0.12B	0.11B	0.11B
Liabilities from Discontinued Operations	0.13B	0.00B	103.72B		0.10B																																							0.01B	0.01B	0.01B	0.01B	0.00B	0.00B									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B
Operating Leases																																								0.09B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities	0.00B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.04B	0.05B	0.04B	0.05B	0.06B	0.07B	0.05B	0.06B	0.06B	0.07B	0.05B	0.07B	0.07B	0.08B	0.06B	0.09B	0.20B	0.19B	0.17B	0.19B	0.19B	0.20B	0.17B	0.18B	0.20B	0.21B	0.16B	0.19B	0.20B	0.23B	0.17B	0.18B	0.20B	0.18B	0.16B	0.26B	0.24B	0.26B	0.24B	0.29B	0.29B	0.25B	0.25B	0.25B	0.26B	0.28B	0.28B	0.25B	0.26B	0.27B	0.26B	0.24B	0.24B	0.27B	0.24B	0.22B	0.24B	0.24B
Total Non-Current Liabilities	0.17B	0.00B	101.20B	1.07B	0.09B	0.08B	0.09B	0.08B	0.08B	0.09B	0.11B	0.11B	0.08B	0.10B	0.10B	0.08B	0.08B	1.87B	1.96B	1.93B	1.97B	2.91B	2.92B	2.96B	2.87B	3.58B	3.65B	3.63B	3.65B	3.79B	3.80B	3.86B	3.62B	3.64B	3.69B	3.85B	3.77B	3.79B	3.83B	3.82B	3.85B	3.86B	3.77B	3.62B	3.66B	3.60B	3.63B	3.62B	4.71B	4.39B	4.40B	3.71B	3.62B	3.10B	3.09B	3.08B	2.83B	2.81B	2.82B	2.85B	2.86B	2.94B	2.97B	2.94B	2.83B	2.67B	2.75B
Total Liabilities	0.69B	0.75B	1.04B	1.09B	1.08B	1.13B	1.15B	1.26B	1.41B	1.63B	1.69B	1.91B	1.94B	2.05B	1.98B	2.10B	1.93B	1.94B	2.03B	1.99B	2.04B	2.99B	3.00B	3.02B	2.96B	3.78B	3.85B	3.80B	3.83B	3.98B	3.99B	4.03B	3.80B	3.84B	3.90B	4.02B	3.97B	3.99B	4.06B	3.98B	4.03B	4.06B	3.95B	3.78B	3.92B	3.85B	3.89B	3.86B	5.00B	4.67B	4.66B	3.96B	3.87B	3.36B	3.37B	3.36B	3.08B	3.08B	3.09B	3.11B	3.10B	3.18B	3.24B	3.18B	3.05B	2.90B	3.00B
Shareholder's Equity
Total Debt	0.18B	0.23B		0.32B	0.06B	0.42B	0.42B	0.42B	0.67B	0.67B	0.67B	0.97B	0.74B	0.74B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.48B	1.72B	1.72B	1.72B	0.01B	1.72B	1.72B	1.72B	0.01B	2.21B	2.21B	2.22B	2.22B	2.22B	1.82B	1.82B	1.82B	1.82B	2.61B	2.61B	2.61B	3.10B	2.80B	2.81B	0.62B	2.81B	2.32B	2.32B	0.70B	2.32B	2.32B	2.32B	2.07B	2.07B	2.02B	2.02B		1.96B
Common Equity	0.11B	1.81B	1.92B	1.90B	1.89B	0.15B	0.16B	2.13B	0.17B	0.23B	0.23B	2.47B	0.31B	2.42B	2.67B	2.65B	2.88B	2.81B	2.78B	2.78B	2.74B	3.03B	2.98B	2.95B	3.57B	3.57B	3.51B	3.36B	3.32B	3.29B	3.24B	3.20B	3.42B	3.34B	3.29B	3.28B	3.42B	3.44B	3.39B	3.18B	3.11B	3.04B	2.97B	2.88B	2.79B	2.75B	2.64B	2.62B	2.55B	2.51B	2.41B	2.66B	2.90B	2.79B	2.71B	2.64B	2.58B	2.51B	2.44B	2.34B	2.25B	2.15B	2.05B	1.96B	1.95B	1.85B	1.69B
Shareholder's Equity				1.90B		0.15B	0.16B	2.13B	0.17B	0.23B	0.23B	2.47B	0.31B	2.42B	2.67B	2.65B	2.88B	2.81B	2.78B	2.78B	2.74B	3.03B	2.98B	2.95B	3.57B	3.57B	3.51B	3.36B	3.32B	3.29B	3.24B	3.20B	3.42B	3.34B	3.29B	3.28B	3.42B	3.44B	3.39B	3.18B	3.11B	3.04B	2.97B	2.88B	2.79B	2.75B	2.64B	2.62B	2.55B	2.51B	2.41B	2.66B	2.90B	2.79B	2.71B	2.64B	2.58B	2.51B	2.44B	2.34B	2.25B	2.15B	2.05B	1.96B	1.95B	1.85B	1.69B
Liabilities and Shareholders Equity	2.51B	2.56B	2.96B	2.99B	2.97B	2.99B	3.00B	3.39B	3.53B	3.73B	4.00B	4.38B	4.38B	4.47B	4.65B	4.75B	4.81B	4.75B	4.81B	4.76B	4.78B	6.02B	5.99B	5.94B	7.16B	7.35B	7.35B	7.16B	7.15B	7.27B	7.23B	7.23B	7.22B	7.18B	7.19B	7.29B	7.38B	7.44B	7.45B	7.16B	7.15B	7.10B	6.92B	6.65B	6.70B	6.60B	6.54B	6.48B	7.54B	7.18B	7.07B	6.62B	6.78B	6.15B	6.07B	6.00B	5.67B	5.59B	5.53B	5.45B	5.35B	5.33B	5.29B	5.14B	5.00B	4.76B	4.68B
Retained Earnings	0.56B	0.59B	0.61B	0.64B	0.67B	0.69B	0.72B	0.76B	0.79B	0.84B	0.87B	0.91B	0.94B	0.97B	1.00B	1.04B	1.08B	1.08B	1.12B	1.19B	1.23B	1.27B	1.31B	1.35B	1.39B	1.43B	1.47B	1.48B	1.51B	1.55B	1.58B	1.62B	1.65B	1.67B	1.70B	1.77B	2.09B	2.21B	2.26B	2.14B	2.17B	2.13B	2.10B	2.05B	2.06B	2.04B	1.93B	1.91B	1.85B	1.81B	1.72B	2.09B	2.33B	2.22B	2.14B	2.07B	2.02B	1.95B	1.88B	1.78B	1.69B	1.59B	1.50B	1.41B	1.40B	1.31B	1.14B
Treasury Shares				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B			0.00B	0.00B				0.00B				0.00B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Diversified Healthcare Trust Balance Sheet (2009-2025) | DHC

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