Diversified Healthcare Trust (DHC)

NASDAQ: DHC · IEX Real-Time Price · USD

3.180

+0.170 (5.65%)

At close: Jul 2, 2024, 4:00 PM

3.240

+0.060 (1.89%)

After-hours: Jul 2, 2024, 5:42 PM EDT

DHC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1998
Cash & Equivalents	246.96	688.3	1,017	90.85	52.22	Upgrade
Cash & Cash Equivalents	246.96	688.3	1,017	90.85	52.22	Upgrade
Cash Growth	-64.12%	-32.32%	1019.38%	73.96%	-25.47%	Upgrade
Receivables	0	8.72	0	0	1.99	Upgrade
Property, Plant & Equipment	4,807	4,865	5,076	5,828	6,100	Upgrade
Goodwill and Intangibles	33.95	45.35	48.75	286.51	337.88	Upgrade
Total Assets	5,446	6,002	6,624	6,476	6,654	Upgrade
Accounts Payable	0	5.2	8.27	24.55	8.78	Upgrade
Total Liabilities	3,109	3,363	3,961	3,857	3,777	Upgrade
Total Debt	2,817	3,048	3,677	3,499	3,502	Upgrade
Debt Growth	-7.58%	-17.10%	5.08%	-0.08%	-4.02%	Upgrade
Retained Earnings	-2,283.98	-1,980.82	-1,955.48	-2,120.45	-1,878.37	Upgrade
Shareholders' Equity	2,337	2,639	2,662	2,496	2,737	Upgrade
Net Cash / Debt	-2,569.89	-2,359.58	-2,659.58	-3,407.96	-3,449.44	Upgrade
Net Cash Per Share	-10.76	-9.90	-11.18	-14.33	-14.52	Upgrade
Book Value Per Share	9.79	11.07	11.19	10.50	11.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).