Diversified Healthcare Tr... (DHCNL)

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14.43

-0.13 (-0.89%)

At close: Apr 17, 2025, 3:56 PM

13.50

-6.45%

After-hours: Apr 17, 2025, 04:21 PM EDT

Diversified Healthcare Trust Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	74.42M	82.24M	78.48M	69.55M	37.36M	49.46M	48.03M	39.88M	54.98M	47.66M	30.66M	39.16M	31.24M	28.87M	27.16M	32.27M	31.75M	40.77M	25.63M	39.2M
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	151.45M	n/a	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	73.77M	54.22M	41.71M	30.02M	1.57M	11.33M	135.16M	174.06M	142.03M	257.55M	221.41M	198.13M	162.75M	149.94M	142.46M	147.02M	115.61M	115.26M	98.61M	82.62M
Other Long-Term Assets	4.53B	n/a	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	5.91B	5.97B	6.09B	6.05B	6.05B	6.39B	6.65B	6.69B	6.53B	6.85B	6.82B	6.84B	6.61B	318.89M	6.67B	6.69B	6.56B	6.65B	6.68B	6.53B
Receivables	4.06M	n/a	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	n/a	102.69M	107.18M	103.34M	1.99M	17.05M	14.79M	22M	18.7M	17.26M	17.2M	17.27M	18.54M	17.12M	17.04M	16.99M	18.44M	16.83M	n/a	n/a
Inventory	n/a	n/a	1.00	n/a	n/a	1.00	397.76M	1.00	-8.72M	-74.64M	-71.9M	-69.19M	133M	1.00	-106.5M	-105.28M	-104.8M	-102.69M	-107.18M	-103.34M	-1.99M	-17.05M	1.00	1.00	-18.7M	-17.26M	-17.2M	1.00	-18.54M	-17.12M	1.00	-16.99M	-18.44M	1.00	-16.07M	1.00
Other Current Assets	281.54M	86.04M	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	128.87M	180.5M	121.33M	260.57M	224.44M	118.43M	13.13M	14.88M	17.02M	108.33M	108.7M	n/a	16.08M	14.09M	13.78M	3.13M	3.83M	n/a	7.03M	6.85M
Total Current Assets	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	203.29M	262.74M	199.82M	330.12M	261.79M	167.9M	61.17M	54.75M	70.07M	155.99M	139.36M	53.24M	47.32M	42.96M	40.94M	35.4M	35.58M	47.1M	32.66M	46.05M
Property-Plant & Equipment	n/a	n/a	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	5.72B	5.72B	5.86B	5.83B	5.9B	6.19B	6.32B	6.3B	6.34B	6.41B	6.43B	6.45B	6.37B	6.36B	6.37B	6.39B	6.35B	6.39B	6.42B	6.3B
Goodwill & Intangibles	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	286.51M	298.43M	310.66M	323.13M	337.88M	359.91M	383.69M	401.21M	419.24M	450.22M	472.27M	490.5M	472.26M	463.8M	476.49M	496.62M	514.45M	532.21M	556.85M	580.22M
Total Long-Term Assets	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	6.27B	6.27B	6.4B	6.37B	6.39B	6.75B	7.04B	7.09B	7.09B	7.3B	7.3B	7.33B	7.25B	7.14B	7.14B	7.18B	7.19B	7.18B	7.23B	7.11B
Total Assets	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	6.48B	6.54B	6.6B	6.7B	6.65B	6.92B	7.1B	7.15B	7.16B	7.45B	7.44B	7.38B	7.29B	7.19B	7.18B	7.22B	7.23B	7.23B	7.27B	7.15B
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	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	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	n/a	n/a	n/a	450M	450M	450M	700M	700M	700M	700M	800M	800M	800M	800M	n/a	n/a	n/a	585M	453.8M	n/a	n/a	n/a	446.14M	n/a	n/a	n/a	n/a	n/a	n/a	97M	21.31M	n/a	749M	561M
Other Current Liabilities	6.02M	2.62M	581K	218K	32K	427K	305K	-450M	-705.2M	-700M	-700M	-700M	-808.27M	n/a	n/a	393K	-21.02M	7.83M	5.84M	8.22M	81.68M	n/a	n/a	n/a	-500.44M	n/a	n/a	n/a	-66.41M	372.5M	n/a	n/a	-43.61M	n/a	-749M	-561M
Total Current Liabilities	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	27.3M	61.52M	33M	622.45M	568.32M	619.31M	715.42M	260.24M	165.18M	229.73M	90.02M	90.08M	613.99M	503.19M	451.49M	130.52M	345.47M	248.13M	767.43M	594.63M
Long-Term Debt	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	2.81B	3.49B	3.49B	2.27B	3.05B	2.37B	2.37B	2.77B	3.2B	2.76B	2.76B	2.76B	3.58B	3.55B	2.27B	2.27B	3.69B	2.27B	2.27B	2.27B
Other Long-Term Liabilities	229.15M	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	-36.01M	329.73M	311.13M	840.11M	621.39M	182.92M	197.79M	178.94M	665.79M	231.3M	204.62M	194.53M	-272.75M	-161.69M	201.62M	181.61M	210.69M	196.11M	934.89M	746.75M
Total Long-Term Liabilities	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	3.83B	3.83B	3.81B	3.29B	3.21B	3.33B	3.35B	3.77B	3.82B	3.83B	3.9B	3.88B	3.4B	3.4B	3.39B	3.67B	3.68B	3.74B	3.21B	3.24B
Total Liabilities	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	3.86B	3.89B	3.85B	3.92B	3.78B	3.95B	4.06B	4.03B	3.98B	4.06B	3.99B	3.97B	4.02B	3.9B	3.84B	3.8B	4.03B	3.99B	3.98B	3.83B
Total Debt	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	3.57B	3.57B	3.57B	3.62B	3.58B	3.74B	3.84B	3.82B	3.73B	3.79B	3.76B	3.74B	3.77B	3.66B	3.62B	3.59B	3.82B	3.76B	3.78B	3.61B
Common Stock	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	2.38M	2.38M	2.38M	2.38M	2.38M	2.38M	2.38M	2.38M	2.38M	2.38M	2.38M	2.38M	2.38M	2.38M	2.38M	2.38M	2.38M	2.38M	2.38M	2.38M
Retained Earnings	-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	-2.12B	-2.1B	-1.99B	-1.96B	-1.88B	-1.79B	-1.73B	-1.65B	-1.59B	-1.38B	-1.33B	-1.36B	-1.59B	-1.57B	-1.51B	-1.43B	-1.37B	-1.32B	-1.26B	-1.2B
Comprehensive Income	-17K	n/a	-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	-2.12B	-2.1B	-1.99B	-1.96B	-1.88B	-175K	-129K	-200K	-266K	-108K	-281K	565K	87.23M	66.31M	58.86M	58.72M	34.55M	24.32M	7.68M	-8.3M
Shareholders Equity	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	2.62B	2.51B	2.75B	2.65B	2.88B	2.82B	3.04B	2.96B	3.18B	3.23B	3.44B	3.25B	3.28B	3.11B	3.16B	3.24B	3.2B	3.24B	3.29B	3.32B
Total Investments	151.45M	n/a	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	73.77M	54.22M	41.71M	30.02M	1.57M	11.33M	135.16M	174.06M	142.03M	257.55M	221.41M	198.13M	162.75M	149.94M	142.46M	147.02M	115.61M	115.26M	98.61M	82.62M