DHC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	3,875	4,361	4,821	4,891	5,080
Cash & Equivalents	105.41	144.58	245.94	658.07	634.85
Accounts Receivable	62.16	69.81	75.31	76.36	82.13
Other Receivables	3.97	4.06	6.08	8.72	-
Investment In Debt and Equity Securities	-	-	-	5.88	31.54
Other Intangible Assets	20.66	26.3	33.95	45.35	48.75
Restricted Cash	16.39	5.27	1.02	30.24	382.1
Other Current Assets	23.09	276.27	9.45	0.39	-
Deferred Long-Term Charges	32.26	36.91	43	42.96	51.67
Other Long-Term Assets	221.87	213.3	210.41	243.43	312.59
Total Assets	4,361	5,137	5,446	6,002	6,624
Current Portion of Leases	0.61	-	-	-	-
Long-Term Debt	2,400	2,909	2,813	3,043	3,670
Long-Term Leases	16.92	22.75	27.66	32.23	10.99
Accrued Expenses	30.68	23.09	22.85	29.42	29.85
Other Current Liabilities	3.43	6.02	0.03	-	-
Other Long-Term Liabilities	243.83	217.73	245.77	259.3	250.4
Total Liabilities	2,696	3,178	3,109	3,363	3,961
Common Stock	2.42	2.41	2.41	2.4	2.39
Additional Paid-In Capital	4,623	4,620	4,618	4,617	4,615
Distributions in Excess of Earnings	-2,959	-2,664	-2,284	-1,981	-1,955
Comprehensive Income & Other	-0.01	-0.02	-	-	-
Total Common Equity	1,666	1,959	2,337	2,639	2,662
Shareholders' Equity	1,666	1,959	2,337	2,639	2,662
Total Liabilities & Equity	4,361	5,137	5,446	6,002	6,624
Total Debt	2,418	2,931	2,841	3,075	3,681
Net Cash (Debt)	-2,312	-2,787	-2,595	-2,417	-3,046
Net Cash Per Share	-9.62	-11.63	-10.86	-10.14	-12.80
Filing Date Shares Outstanding	242.12	241.27	240.42	239.68	238.99
Total Common Shares Outstanding	242.12	241.27	240.42	239.69	238.99
Book Value Per Share	6.88	8.12	9.72	11.01	11.14
Tangible Book Value	1,645	1,933	2,303	2,593	2,614
Tangible Book Value Per Share	6.79	8.01	9.58	10.82	10.94
Land	542.4	605.97	652.98	668.92	741.5
Buildings	5,406	5,817	6,165	6,024	6,072

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q