Diversified Healthcare Trust (DHC)

DHC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,274	4,361	4,821	4,891	5,080	5,720
Cash & Equivalents	302.58	144.58	245.94	658.07	634.85	74.42
Accounts Receivable	69.95	69.81	75.31	76.36	82.13	104.8
Other Receivables	-	4.06	6.08	8.72	-	-
Investment In Debt and Equity Securities	-	-	-	5.88	31.54	73.77
Other Intangible Assets	24.31	26.3	33.95	45.35	48.75	286.51
Restricted Cash	4.08	5.27	1.02	30.24	382.1	16.43
Other Current Assets	79.74	276.27	9.45	0.39	-	112.44
Deferred Long-Term Charges	4.06	40.97	43	42.96	51.67	32.03
Other Long-Term Assets	236.88	209.25	210.41	243.43	312.59	55.95
Total Assets	4,996	5,137	5,446	6,002	6,624	6,476
Current Portion of Long-Term Debt	-	-	-	-	-	299.27
Long-Term Debt	2,798	2,909	2,813	3,043	3,670	3,192
Long-Term Leases	21.47	22.75	27.66	32.23	10.99	12.22
Accrued Expenses	21.36	23.09	22.85	29.42	29.85	23.77
Other Current Liabilities	5.57	6.02	0.03	-	-	3.53
Other Long-Term Liabilities	200.92	217.73	245.77	259.3	250.4	326.68
Total Liabilities	3,048	3,178	3,109	3,363	3,961	3,857
Common Stock	2.41	2.41	2.41	2.4	2.39	2.38
Additional Paid-In Capital	4,621	4,620	4,618	4,617	4,615	4,614
Distributions in Excess of Earnings	-2,675	-2,664	-2,284	-1,981	-1,955	-2,120
Comprehensive Income & Other	0	-0.02	-	-	-	-
Total Common Equity	1,948	1,959	2,337	2,639	2,662	2,496
Minority Interest	-	-	-	-	-	123.39
Shareholders' Equity	1,948	1,959	2,337	2,639	2,662	2,619
Total Liabilities & Equity	4,996	5,137	5,446	6,002	6,624	6,476
Total Debt	2,820	2,931	2,841	3,075	3,681	3,503
Net Cash (Debt)	-2,517	-2,787	-2,595	-2,417	-3,046	-3,429
Net Cash Per Share	-10.50	-11.63	-10.86	-10.14	-12.80	-14.42
Filing Date Shares Outstanding	241.25	241.27	240.42	239.68	238.99	238.27
Total Common Shares Outstanding	241.27	241.27	240.42	239.69	238.99	238.27
Book Value Per Share	8.07	8.12	9.72	11.01	11.14	10.47
Tangible Book Value	1,924	1,933	2,303	2,593	2,614	2,209
Tangible Book Value Per Share	7.97	8.01	9.58	10.82	10.94	9.27
Land	599.26	605.97	652.98	668.92	741.5	789.13
Buildings	5,768	5,817	6,165	6,024	6,072	6,622

Updated May 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q