Diversified Healthcare Tr... (DHC)
NASDAQ: DHC
· Real-Time Price · USD
3.37
-0.11 (-3.16%)
At close: Aug 15, 2025, 3:59 PM
3.35
-0.59%
After-hours: Aug 15, 2025, 06:57 PM EDT
Diversified Healthcare Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 141.77M | 302.58M | 144.58M | 256.53M | 270.08M | 208.16M | 246.96M | 278.12M | 338.43M | 380.12M | 658.07M | 691.04M | 705.16M | 732.06M | 634.85M | 794.74M | 849.08M | 843.24M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.88M | 159.48M | 158.76M | n/a | 215.13M | n/a | n/a | n/a |
Long-Term Investments | n/a | 141.76M | 151.45M | 134.27M | 133.71M | 146.04M | 136M | 153.74M | 155.12M | 153.42M | 155.48M | 159.48M | 158.76M | 266.74M | 215.13M | 46.83M | 61.58M | 65.43M |
Other Long-Term Assets | n/a | -4.42B | 168.57M | -4.72B | 223.31M | 155.93M | 126.85M | 5.04B | 5.01B | 5.09B | 5.11B | 5.06B | 5.08B | 4.98B | 5.34B | 6B | 6.01B | 6.03B |
Receivables | 69.75M | 69.95M | 4.06M | 74.09M | 74.96M | 74.7M | n/a | 74.88M | 74.2M | 78.81M | n/a | 74.64M | 71.9M | 69.19M | 82.13M | 108.18M | 106.5M | 105.28M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 397.76M | n/a | -8.72M | -74.64M | -71.9M | -69.19M | 133M | n/a | -106.5M | -105.28M |
Other Current Assets | -69.75M | -69.95M | 281.54M | 11.95M | n/a | 39.15M | 16.55M | n/a | n/a | 2.55M | 39.34M | 109.77M | 163.24M | 759.94M | 382.1M | 16.7M | 59.01M | 390.33M |
Total Current Assets | 141.77M | 302.58M | 430.18M | 342.56M | 314.05M | 246.27M | 262.49M | 303.75M | 379.11M | 382.67M | 688.69M | 800.8M | 868.4M | 1.49B | 1.02B | 811.44M | 908.09M | 1.23B |
Property-Plant & Equipment | n/a | 4.27B | 4.36B | 4.58B | 21.7M | 22.55M | 23.37M | 24.16M | 24.95M | 25.73M | 26.51M | 27.26M | 28M | 28.74M | 5.08B | 5.72B | 5.74B | 5.75B |
Goodwill & Intangibles | 23.13M | 24.31M | 26.3M | 27.87M | 29.66M | 31.72M | 33.95M | 36.6M | 39.31M | 42.05M | 45.35M | 48.43M | 37.36M | 40.23M | 48.75M | 252.63M | 263.66M | 274.99M |
Total Long-Term Assets | 23.13M | 24.31M | 4.71B | 27.87M | 5.02B | 5.1B | 5.18B | 5.23B | 5.21B | 5.28B | 5.31B | 5.27B | 5.28B | 5.28B | 5.61B | 6.25B | 6.27B | 6.31B |
Total Assets | 4.76B | 5B | 5.14B | 5.29B | 5.33B | 5.35B | 5.45B | 5.53B | 5.59B | 5.67B | 6B | 6.07B | 6.15B | 6.78B | 6.62B | 7.07B | 7.18B | 7.54B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 381.94M | n/a | n/a | n/a | n/a | 450M | 450M | 450M | 700M | 700M | 700M | 700M | 800M | 800M | 800M | 800M |
Other Current Liabilities | 28.98M | 5.57M | -375.92M | 2.62M | 581K | 218K | 32K | 427K | 305K | -450M | -705.2M | -700M | -700M | -700M | -808.27M | n/a | n/a | 393K |
Total Current Liabilities | 28.98M | 26.93M | 38.1M | 25.21M | 23.81M | 23.97M | 29.94M | 482.47M | 478.52M | 481.96M | 729.42M | 732.16M | 727.64M | 745.58M | 829.85M | 847.23M | 832.69M | 853.2M |
Long-Term Debt | 2.64B | 2.8B | 2.91B | 2.82B | 2.92B | 2.84B | 2.81B | 2.33B | 2.33B | 2.32B | 2.35B | 2.32B | 2.32B | 2.81B | 2.81B | 3.49B | 3.49B | 3.1B |
Other Long-Term Liabilities | n/a | 220.47M | 217.73M | 266.3M | 215.18M | 211.06M | 245.77M | 696.73M | 687.73M | 702.47M | 256.01M | 975.64M | 955.01M | 950.49M | 254.75M | 310.59M | 344.24M | -12.85M |
Total Long-Term Liabilities | n/a | 3.02B | 3.14B | 3.21B | 3.16B | 3.08B | 3.08B | 2.61B | 2.6B | 2.6B | 2.63B | 2.63B | 2.63B | 3.13B | 3.13B | 3.81B | 3.84B | 4.14B |
Total Liabilities | 2.9B | 3.05B | 3.18B | 3.24B | 3.18B | 3.1B | 3.11B | 3.09B | 3.08B | 3.08B | 3.36B | 3.37B | 3.36B | 3.87B | 3.96B | 4.66B | 4.67B | 5B |
Total Debt | 2.66B | 2.82B | 2.91B | 2.95B | 2.94B | 2.86B | 2.84B | 2.78B | 2.78B | 2.8B | 3.05B | 3.06B | 3.07B | 3.58B | 3.68B | 4.36B | 4.36B | 4.66B |
Common Stock | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.39M | 2.39M | 2.39M | 2.39M | 2.38M | 2.38M |
Retained Earnings | n/a | -2.68B | -2.66B | -2.57B | -2.47B | -2.37B | -2.28B | -2.18B | -2.11B | -2.04B | -1.98B | -1.91B | -1.83B | -1.72B | -1.96B | -2.32B | -2.23B | -2.19B |
Comprehensive Income | n/a | n/a | -17K | 8K | -26K | -4K | -2.28B | -2.18B | -2.11B | -2.04B | -1.98B | -1.91B | -1.83B | -1.72B | -1.96B | -2.32B | -2.23B | -2.19B |
Shareholders Equity | 1.85B | 1.95B | 1.96B | 2.05B | 2.15B | 2.25B | 2.34B | 2.44B | 2.51B | 2.58B | 2.64B | 2.71B | 2.79B | 2.9B | 2.66B | 2.3B | 2.39B | 2.43B |
Total Investments | n/a | 141.76M | 151.45M | 134.27M | 133.71M | 146.04M | 136M | 153.74M | 155.12M | 153.42M | 161.36M | 318.95M | 317.52M | 266.74M | 430.25M | 46.83M | 61.58M | 65.43M |