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Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
9.34
+0.10 (1.08%)
At close: Jul 24, 2026, 4:00 PM EDT
9.21
-0.13 (-1.39%)
After-hours: Jul 24, 2026, 7:55 PM EDT

DHC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
121.77105.41144.58245.94658.07634.85
Cash & Short-Term Investments
121.77105.41144.58245.94658.07634.85
Cash Growth
-59.75%-27.10%-41.21%-62.63%3.66%753.10%
Restricted Cash
18.0816.395.271.0230.24382.1
Total Current Assets
139.85121.8149.85246.96688.31,017
Net Property, Plant & Equipment
3,8193,8594,3404,7984,8645,076
Other Intangible Assets
19.5620.6626.333.9545.3548.75
Long-Term Investments
119.62147.33151.45129.92161.36246.67
Other Long-Term Assets
169.64212.56468.93237.69242.89235.41
Total Assets
4,2684,3615,1375,4466,0026,624
Accrued Expenses
26.0830.6823.0922.8529.4229.85
Total Current Liabilities
26.0830.6823.0922.8529.4229.85
Long-Term Debt
2,4022,8632,0842,8173,0483,677
Other Long-Term Liabilities
219.48264.18244.17269.55286.19254.76
Total Long-Term Liabilities
2,6213,1272,3283,0863,3343,931
Total Liabilities
2,6472,6963,1783,1093,3633,961
Common Stock
2.422.422.412.412.42.39
Additional Paid-in Capital
4,6234,6234,6204,6184,6174,615
Accumulated Other Comprehensive Income
-0.09-0.01-0.02---
Retained Earnings
-3,005-2,959-2,664-2,284-1,981-1,955
Total Common Shareholders' Equity
1,6201,6661,9592,3372,6392,662
Shareholders' Equity
1,6201,6661,9592,3372,6392,662
Total Liabilities & Equity
4,2684,3615,1375,4466,0026,624
Total Debt
2,4022,8632,0842,8173,0483,677
Net Cash (Debt)
-2,280-2,757-1,939-2,571-2,390-3,042
Net Cash Growth
------
Net Cash Per Share
-9.48-11.47-8.10-10.76-10.03-12.78
Book Value
1,6201,6661,9592,3372,6392,662
Book Value Per Share
6.746.938.189.7811.0711.19
Tangible Book Value
1,6011,6451,9332,3032,5932,614
Tangible Book Value Per Share
6.666.858.079.6410.8810.98
SEC Filings: 10-K · 10-Q