Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
9.23
-0.01 (-0.11%)
Jul 2, 2026, 4:00 PM EDT - Market closed
DHC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 121.77 | 105.41 | 144.58 | 245.94 | 658.07 | 634.85 |
Cash & Short-Term Investments | 121.77 | 105.41 | 144.58 | 245.94 | 658.07 | 634.85 |
Cash Growth | -59.75% | -27.10% | -41.21% | -62.63% | 3.66% | 753.10% |
Restricted Cash | 18.08 | 16.39 | 5.27 | 1.02 | 30.24 | 382.1 |
Total Current Assets | 139.85 | 121.8 | 149.85 | 246.96 | 688.3 | 1,017 |
Net Property, Plant & Equipment | 3,819 | 3,859 | 4,340 | 4,798 | 4,864 | 5,076 |
Other Intangible Assets | 19.56 | 20.66 | 26.3 | 33.95 | 45.35 | 48.75 |
Long-Term Investments | 119.62 | 147.33 | 151.45 | 129.92 | 161.36 | 246.67 |
Other Long-Term Assets | 169.64 | 212.56 | 468.93 | 237.69 | 242.89 | 235.41 |
Total Assets | 4,268 | 4,361 | 5,137 | 5,446 | 6,002 | 6,624 |
Accrued Expenses | 26.08 | 30.68 | 23.09 | 22.85 | 29.42 | 29.85 |
Total Current Liabilities | 26.08 | 30.68 | 23.09 | 22.85 | 29.42 | 29.85 |
Long-Term Debt | 2,402 | 2,863 | 2,084 | 2,817 | 3,048 | 3,677 |
Other Long-Term Liabilities | 219.48 | 264.18 | 244.17 | 269.55 | 286.19 | 254.76 |
Total Long-Term Liabilities | 2,621 | 3,127 | 2,328 | 3,086 | 3,334 | 3,931 |
Total Liabilities | 2,647 | 2,696 | 3,178 | 3,109 | 3,363 | 3,961 |
Common Stock | 2.42 | 2.42 | 2.41 | 2.41 | 2.4 | 2.39 |
Additional Paid-in Capital | 4,623 | 4,623 | 4,620 | 4,618 | 4,617 | 4,615 |
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 | 1,620 | 1,666 | 1,959 | 2,337 | 2,639 | 2,662 |
Shareholders' Equity | 1,620 | 1,666 | 1,959 | 2,337 | 2,639 | 2,662 |
Total Liabilities & Equity | 4,268 | 4,361 | 5,137 | 5,446 | 6,002 | 6,624 |
Total Debt | 2,402 | 2,863 | 2,084 | 2,817 | 3,048 | 3,677 |
Net Cash (Debt) | -2,280 | -2,757 | -1,939 | -2,571 | -2,390 | -3,042 |
Net Cash Per Share | -9.48 | -11.47 | -8.10 | -10.76 | -10.03 | -12.78 |
Book Value | 1,620 | 1,666 | 1,959 | 2,337 | 2,639 | 2,662 |
Book Value Per Share | 6.74 | 6.93 | 8.18 | 9.78 | 11.07 | 11.19 |
Tangible Book Value | 1,601 | 1,645 | 1,933 | 2,303 | 2,593 | 2,614 |
Tangible Book Value Per Share | 6.66 | 6.85 | 8.07 | 9.64 | 10.88 | 10.98 |