Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
2.440
+0.010 (0.41%)
Nov 21, 2024, 4:00 PM EST - Market closed
DHC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 4,583 | 4,821 | 4,891 | 5,080 | 5,720 | 5,895 | Upgrade
|
| Cash & Equivalents | 256.53 | 245.94 | 658.07 | 634.85 | 74.42 | 37.36 | Upgrade
|
| Accounts Receivable | 74.09 | 75.31 | 76.36 | 82.13 | 104.8 | 1.99 | Upgrade
|
| Other Receivables | - | 6.08 | 8.72 | - | - | 0 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 5.88 | 31.54 | 73.77 | 1.57 | Upgrade
|
| Other Intangible Assets | 27.87 | 33.95 | 45.35 | 48.75 | 286.51 | 337.88 | Upgrade
|
| Restricted Cash | 4.87 | 1.02 | 30.24 | 382.1 | 16.43 | 14.87 | Upgrade
|
| Other Current Assets | 81.16 | 9.45 | 0.39 | - | 112.44 | 209.57 | Upgrade
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| Deferred Long-Term Charges | 6.08 | 43 | 42.96 | 51.67 | 32.03 | 30.32 | Upgrade
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| Other Long-Term Assets | 251.73 | 210.41 | 243.43 | 312.59 | 55.95 | 125.17 | Upgrade
|
| Total Assets | 5,285 | 5,446 | 6,002 | 6,624 | 6,476 | 6,654 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 299.27 | - | Upgrade
|
| Long-Term Debt | 2,943 | 2,813 | 3,043 | 3,670 | 3,192 | 3,493 | Upgrade
|
| Long-Term Leases | 24 | 27.66 | 32.23 | 10.99 | 12.22 | 13.34 | Upgrade
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| Accrued Expenses | 22.59 | 22.85 | 29.42 | 29.85 | 23.77 | 24.06 | Upgrade
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| Other Current Liabilities | 2.62 | 0.03 | - | - | 3.53 | 6.76 | Upgrade
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| Other Long-Term Liabilities | 245.04 | 245.77 | 259.3 | 250.4 | 326.68 | 239.84 | Upgrade
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| Total Liabilities | 3,237 | 3,109 | 3,363 | 3,961 | 3,857 | 3,777 | Upgrade
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| Common Stock | 2.41 | 2.41 | 2.4 | 2.39 | 2.38 | 2.38 | Upgrade
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| Additional Paid-In Capital | 4,620 | 4,618 | 4,617 | 4,615 | 4,614 | 4,613 | Upgrade
|
| Distributions in Excess of Earnings | -2,574 | -2,284 | -1,981 | -1,955 | -2,120 | -1,878 | Upgrade
|
| Comprehensive Income & Other | 0.01 | - | - | - | - | - | Upgrade
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| Total Common Equity | 2,048 | 2,337 | 2,639 | 2,662 | 2,496 | 2,737 | Upgrade
|
| Minority Interest | - | - | - | - | 123.39 | 140.53 | Upgrade
|
| Shareholders' Equity | 2,048 | 2,337 | 2,639 | 2,662 | 2,619 | 2,877 | Upgrade
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| Total Liabilities & Equity | 5,285 | 5,446 | 6,002 | 6,624 | 6,476 | 6,654 | Upgrade
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| Total Debt | 2,967 | 2,841 | 3,075 | 3,681 | 3,503 | 3,506 | Upgrade
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| Net Cash / Debt | -2,710 | -2,595 | -2,417 | -3,046 | -3,429 | -3,469 | Upgrade
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| Net Cash Per Share | -11.32 | -10.86 | -10.14 | -12.80 | -14.42 | -14.60 | Upgrade
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| Filing Date Shares Outstanding | 241.28 | 240.42 | 239.68 | 238.99 | 238.27 | 237.9 | Upgrade
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| Total Common Shares Outstanding | 241.28 | 240.42 | 239.69 | 238.99 | 238.27 | 237.9 | Upgrade
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| Book Value Per Share | 8.49 | 9.72 | 11.01 | 11.14 | 10.47 | 11.50 | Upgrade
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| Tangible Book Value | 2,021 | 2,303 | 2,593 | 2,614 | 2,209 | 2,399 | Upgrade
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| Tangible Book Value Per Share | 8.37 | 9.58 | 10.82 | 10.94 | 9.27 | 10.08 | Upgrade
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| Land | 623.32 | 652.98 | 668.92 | 741.5 | 789.13 | 793.12 | Upgrade
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| Buildings | 6,049 | 6,165 | 6,024 | 6,072 | 6,622 | 6,668 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.