Diversified Healthcare Tr...

NASDAQ: DHC · Real-Time Price · USD
3.42
-0.06 (-1.72%)
At close: Aug 15, 2025, 3:06 PM

Diversified Healthcare Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
144.58M 245.94M 658.07M 634.85M
Short-Term Investments
n/a n/a 5.88M n/a
Long-Term Investments
151.45M 129.92M 155.48M 215.13M
Other Long-Term Assets
4.53B 4.92B 5.11B 5.34B
Receivables
4.06M 6.08M n/a 82.13M
Inventory
n/a n/a -8.72M 1.4B
Other Current Assets
281.54M 10.47M 39.34M 382.1M
Total Current Assets
430.18M 262.49M 688.69M 1.02B
Property-Plant & Equipment
n/a 23.37M 26.51M 5.08B
Goodwill & Intangibles
26.3M 33.95M 45.35M 48.75M
Total Long-Term Assets
4.71B 5.11B 5.31B 5.61B
Total Assets
5.14B 5.45B 6B 6.62B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 700M 800M
Other Current Liabilities
6.02M 32K -705.2M -808.27M
Total Current Liabilities
38.1M 29.94M 729.42M 829.85M
Long-Term Debt
2.91B 2.82B 2.35B 2.81B
Other Long-Term Liabilities
229.15M 262.46M 256.01M 254.75M
Total Long-Term Liabilities
3.14B 3.08B 2.63B 3.13B
Total Liabilities
3.18B 3.11B 3.36B 3.96B
Total Debt
2.91B 2.82B 3.05B 3.68B
Common Stock
2.41M 2.4M 2.4M 2.39M
Retained Earnings
-2.66B -2.28B -1.98B -1.96B
Comprehensive Income
-17K n/a -1.98B -1.96B
Shareholders Equity
1.96B 2.34B 2.64B 2.66B
Total Investments
151.45M 129.92M 161.36M 215.13M