DHC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	3,900	4,361	4,821	4,891	5,080	5,720
Cash & Equivalents	201.37	144.58	245.94	658.07	634.85	74.42
Accounts Receivable	62.06	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	21.78	26.3	33.95	45.35	48.75	286.51
Restricted Cash	8.25	5.27	1.02	30.24	382.1	16.43
Other Current Assets	258.39	276.27	9.45	0.39	-	112.44
Deferred Long-Term Charges	4.05	40.97	43	42.96	51.67	32.03
Other Long-Term Assets	228.29	209.25	210.41	243.43	312.59	55.95
Total Assets	4,684	5,137	5,446	6,002	6,624	6,476
Current Portion of Long-Term Debt	-	-	-	-	-	299.27
Long-Term Debt	2,722	2,909	2,813	3,043	3,670	3,192
Long-Term Leases	17.81	22.75	27.66	32.23	10.99	12.22
Accrued Expenses	12.41	23.09	22.85	29.42	29.85	23.77
Other Current Liabilities	17.6	6.02	0.03	-	-	3.53
Other Long-Term Liabilities	224.06	217.73	245.77	259.3	250.4	326.68
Total Liabilities	2,995	3,178	3,109	3,363	3,961	3,857
Common Stock	2.42	2.41	2.41	2.4	2.39	2.38
Additional Paid-In Capital	4,622	4,620	4,618	4,617	4,615	4,614
Distributions in Excess of Earnings	-2,936	-2,664	-2,284	-1,981	-1,955	-2,120
Comprehensive Income & Other	0.02	-0.02	-	-	-	-
Total Common Equity	1,689	1,959	2,337	2,639	2,662	2,496
Minority Interest	-	-	-	-	-	123.39
Shareholders' Equity	1,689	1,959	2,337	2,639	2,662	2,619
Total Liabilities & Equity	4,684	5,137	5,446	6,002	6,624	6,476
Total Debt	2,741	2,931	2,841	3,075	3,681	3,503
Net Cash (Debt)	-2,540	-2,787	-2,595	-2,417	-3,046	-3,429
Net Cash Per Share	-10.58	-11.63	-10.86	-10.14	-12.80	-14.42
Filing Date Shares Outstanding	242.15	241.27	240.42	239.68	238.99	238.27
Total Common Shares Outstanding	242.15	241.27	240.42	239.69	238.99	238.27
Book Value Per Share	6.97	8.12	9.72	11.01	11.14	10.47
Tangible Book Value	1,667	1,933	2,303	2,593	2,614	2,209
Tangible Book Value Per Share	6.88	8.01	9.58	10.82	10.94	9.27
Land	542.4	605.97	652.98	668.92	741.5	789.13
Buildings	5,417	5,817	6,165	6,024	6,072	6,622

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q