Diversified Healthcare Trust (DHC)
NASDAQ: DHC · IEX Real-Time Price · USD
2.460
+0.050 (2.07%)
At close: Mar 28, 2024, 4:00 PM
2.420
-0.040 (-1.63%)
After-hours: Mar 28, 2024, 6:19 PM EDT

DHC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Cash & Equivalents
246.96688.31,01790.8552.2270.0747.3235.5843.8138.14
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Cash & Cash Equivalents
246.96688.31,01790.8552.2270.0747.3235.5843.8138.14
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Cash Growth
-64.12%-32.32%1019.38%73.96%-25.47%48.08%33.01%-18.79%14.87%-26.30%
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Receivables
6.088.72001.9918.718.5418.4417.9118.3
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Property, Plant & Equipment
4,8074,8655,0765,8286,1006,3446,3706,3476,3095,249
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Goodwill and Intangibles
33.9545.3548.75286.51337.88419.24472.27514.45604.29472.79
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Total Assets
5,4466,0026,6246,4766,6547,1607,2947,2287,1605,968
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Accounts Payable
7.065.28.2724.558.7854.366.4122.315.0111.68
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Total Liabilities
3,1093,3633,9613,8573,7773,9814,0174,0283,8003,016
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Total Debt
2,8173,0483,6773,4993,5023,6483,6753,7143,4792,801
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Debt Growth
-7.58%-17.10%5.08%-0.08%-4.02%-0.71%-1.08%6.76%24.22%47.97%
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Retained Earnings
-2,283.98-1,980.82-1,955.48-2,120.45-1,878.37-1,590.42-1,593.97-1,370.98-1,141.78-878.02
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Comprehensive Income
00000-0.2787.2334.55-32.543.33
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Shareholders' Equity
2,3372,6392,6622,4962,7373,0233,1053,1993,3602,952
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Net Cash / Debt
-2,569.89-2,359.58-2,659.58-3,407.96-3,449.44-3,578.35-3,627.21-3,678.89-3,435.33-2,762.57
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Net Cash Per Share
-10.76-9.90-11.18-14.33-14.52-15.06-15.28-15.50-14.75-13.89
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Book Value Per Share
9.7911.0711.1910.5011.5212.7313.0813.4814.4214.85
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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).