Diversified Healthcare Trust Balance Sheet (2009-2026) | DHC

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Balance Sheet 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
849.08M794.74M634.85M732.06M705.16M691.04M658.07M380.12M338.43M278.12M245.94M207.12M265.56M256.53M144.58M302.58M141.77M201.37M105.41M121.77M
Short-term Investments (Quarter)
31.54M5.88M
Cash & Current Investments (Quarter)
849.08M794.74M666.39M732.06M705.16M691.04M663.95M380.12M338.43M278.12M245.94M207.12M265.56M256.53M144.58M302.58M141.77M201.37M105.41M121.77M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
8.72M6.08M4.06M3.97M
Receivables (Quarter)
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
6,731.68M6,760.99M6,072.06M5,760.88M5,819.80M5,927.96M6,023.62M6,056.77M6,055.91M6,114.40M6,165.49M6,129.77M6,126.13M6,049.36M5,817.28M5,768.10M5,691.31M5,416.97M5,406.40M5,420.37M
Land & Improvements (Quarter)
542.40M542.64M
Long-Term Investments (Quarter)
31.54M15.74M24.91M23.76M126.86M7.96M8.42M8.24M27.20M
Intangibles (Quarter)
263.66M252.63M48.75M40.23M37.36M48.43M45.35M42.05M39.31M36.60M33.95M31.72M29.66M27.87M26.30M24.31M23.13M21.78M20.66M19.56M
Goodwill & Intangibles (Quarter)
263.66M252.63M48.75M40.23M37.36M48.43M45.35M42.05M39.31M36.60M33.95M31.72M29.66M27.87M26.30M24.31M23.13M21.78M20.66M19.56M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
59.01M16.70M382.10M759.94M163.24M109.77M30.24M2.55M18.65M0.98M1.02M1.04M4.52M4.87M188.60M4.08M186.60M8.25M16.39M169.64M
Non-Current Assets (Quarter)
Assets (Quarter)
7,179.85M7,066.05M6,623.51M6,775.38M6,145.86M6,072.49M6,002.09M5,666.73M5,585.48M5,530.26M5,446.14M5,348.04M5,333.45M5,285.20M5,137.01M4,995.84M4,756.44M4,683.97M4,361.25M4,267.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.27M
Notes Payables (Quarter)
Payables (Quarter)
8.27M
Accumulated Expenses (Quarter)
10.12M47.23M29.84M45.58M1.08M32.16M29.42M31.96M1.08M32.05M22.85M23.75M23.23M22.59M23.09M21.36M23.41M12.41M30.68M26.08M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
800.00M800.00M620.00M2,808.47M700.00M700.00M700.00M450.00M450.00M2,321.32M7.06M2,073.76M776.26M620.00M581.87M
Minority Interest (Quarter)
114.96M110.78M
Liabilities from Discontinued Operations (Quarter)
0.30M0.43M0.03M0.22M0.58M2.62M6.02M5.57M5.58M17.60M3.43M
Operating Leases (Quarter)
63.49M61.34M2.56M1.38M1.29M1.21M
Other Non-Current Liabilities (Quarter)
285.13M253.62M246.49M250.49M255.01M275.64M280.99M252.47M263.06M271.28M262.46M237.52M240.41M266.30M229.15M220.47M235.97M241.87M260.75M219.48M
Total Non-Current Liabilities (Quarter)
4,389.57M4,402.77M3,714.64M3,624.16M3,101.22M3,090.79M3,082.50M2,830.44M2,813.02M2,817.45M2,846.79M2,861.81M2,943.72M2,970.50M2,949.01M2,827.32M2,665.49M2,753.38M2,434.93M2,427.65M
Total Liabilities (Quarter)
4,674.70M4,656.39M3,961.12M3,874.65M3,356.24M3,366.43M3,363.48M3,082.91M3,076.09M3,088.73M3,109.24M3,099.33M3,184.13M3,236.79M3,178.16M3,047.79M2,901.47M2,995.24M2,695.68M2,647.13M
Shareholder's Equity
Total Debt (Quarter)
800.00M800.00M620.00M2,808.47M700.00M700.00M700.00M450.00M450.00M2,321.32M7.06M2,073.76M776.26M620.00M581.87M
Common Equity (Quarter)
2,505.15M2,409.66M2,662.39M2,900.73M2,789.62M2,706.05M2,638.61M2,583.82M2,509.39M2,441.53M2,336.89M2,248.70M2,149.31M2,048.40M1,958.84M1,948.05M1,854.97M1,688.73M1,665.57M1,620.42M
Shareholder's Equity (Quarter)
2,505.15M2,409.66M2,662.39M2,900.73M2,789.62M2,706.05M2,638.61M2,583.82M2,509.39M2,441.53M2,336.89M2,248.70M2,149.31M2,048.40M1,958.84M1,948.05M1,854.97M1,688.73M1,665.57M1,620.42M
Liabilities and Shareholders Equity (Quarter)
7,179.85M7,066.05M6,623.51M6,775.38M6,145.86M6,072.49M6,002.09M5,666.73M5,585.48M5,530.26M5,446.14M5,348.04M5,333.45M5,285.20M5,137.01M4,995.84M4,756.44M4,683.97M4,361.25M4,267.55M
Retained Earnings (Quarter)
1,811.38M1,722.04M2,087.62M2,328.05M2,218.66M2,137.17M2,071.85M2,019.19M1,946.62M1,880.84M1,778.28M1,692.02M1,594.16M0.01M-0.02M1,399.04M0.02M1,143.36M-0.01M-0.09M
Treasury Shares (Quarter)
0.01M0.09M0.85M0.00M0.00M0.12M1.12M0.01M0.02M0.15M1.23M0.03M0.02M0.22M1.32M0.00M0.04M0.22M1.43M0.01M