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
Cash & Equivalents	105.41	144.58	245.94	658.07	634.85
Cash & Short-Term Investments	105.41	144.58	245.94	658.07	634.85
Cash Growth	-27.10%	-41.21%	-62.63%	3.66%	753.10%
Restricted Cash	16.39	5.27	1.02	30.24	382.1
Total Current Assets	121.8	149.85	246.96	688.3	1,017
Net Property, Plant & Equipment	3,859	4,340	4,798	4,864	5,076
Other Intangible Assets	20.66	26.3	33.95	45.35	48.75
Long-Term Investments	147.33	151.45	129.92	161.36	246.67
Other Long-Term Assets	212.56	468.93	237.69	242.89	235.41
Total Assets	4,361	5,137	5,446	6,002	6,624
Accrued Expenses	30.68	23.09	22.85	29.42	29.85
Total Current Liabilities	30.68	23.09	22.85	29.42	29.85
Long-Term Debt	2,863	2,084	2,817	3,048	3,677
Other Long-Term Liabilities	264.18	244.17	269.55	286.19	254.76
Total Long-Term Liabilities	3,127	2,328	3,086	3,334	3,931
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
Accumulated Other Comprehensive Income	-0.01	-0.02	-	-	-
Retained Earnings	-2,959	-2,664	-2,284	-1,981	-1,955
Total Common Shareholders' 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	2,863	2,084	2,817	3,048	3,677
Net Cash (Debt)	-2,757	-1,939	-2,571	-2,390	-3,042
Net Cash Per Share	-11.47	-8.10	-10.76	-10.03	-12.78
Book Value	1,666	1,959	2,337	2,639	2,662
Book Value Per Share	6.93	8.18	9.78	11.07	11.19
Tangible Book Value	1,645	1,933	2,303	2,593	2,614
Tangible Book Value Per Share	6.85	8.07	9.64	10.88	10.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q