Diversified Healthcare Trust
DHC
$3.53
-$0.03-0.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.77M | 302.58M | 144.58M | 256.53M | 265.56M |
| Total Receivables | 69.75M | 69.95M | 73.87M | 74.09M | 74.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.73M | 83.82M | 281.54M | 86.04M | 48.49M |
| Total Current Assets | 315.25M | 456.34M | 500.00M | 416.65M | 389.01M |
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| Total Current Assets | 315.25M | 456.34M | 500.00M | 416.65M | 389.01M |
| Net Property, Plant & Equipment | 4.17B | 4.27B | 4.36B | 4.58B | 4.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.13M | 24.31M | 26.30M | 27.87M | 29.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 349.85M | 324.76M | 531.75M | 343.85M | 286.58M |
| Total Assets | 4.76B | 5.00B | 5.14B | 5.29B | 5.33B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 23.41M | 21.36M | 23.09M | 22.59M | 23.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.58M | 5.57M | 6.02M | 2.62M | 581.00K |
| Total Other Current Liabilities | 5.58M | 5.57M | 6.02M | 2.62M | 581.00K |
| Total Current Liabilities | 28.98M | 26.93M | 29.12M | 25.21M | 23.81M |
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| Total Current Liabilities | 28.98M | 26.93M | 29.12M | 25.21M | 23.81M |
| Long-Term Debt | 2.64B | 2.80B | 2.91B | 2.94B | 2.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.18M | 21.47M | 22.75M | 24.00M | 25.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.29M | 200.92M | 217.73M | 245.04M | 218.32M |
| Total Liabilities | 2.90B | 3.05B | 3.18B | 3.24B | 3.18B |
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| Common Stock & APIC | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 18.00K | 4.00K | -17.00K | 8.00K | -26.00K |
| Total Common Equity | 1.85B | 1.95B | 1.96B | 2.05B | 2.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.85B | 1.95B | 1.96B | 2.05B | 2.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85B | 1.95B | 1.96B | 2.05B | 2.15B |
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