Diversified Healthcare Tr...

NASDAQ: DHCNL · Real-Time Price · USD
17.70
0.04 (0.25%)
At close: Aug 21, 2025, 3:59 PM
17.75
0.28%
After-hours: Aug 21, 2025, 04:04 PM EDT

Diversified Healthcare Trust Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
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