Diversified Healthcare Trust
DHC
$8.73
$0.374.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 121.77M | 105.41M | 201.37M | 141.77M | 302.58M |
| Total Receivables | 62.22M | 66.14M | 62.06M | 69.75M | 69.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.08M | 39.48M | 266.64M | 103.73M | 83.82M |
| Total Current Assets | 202.07M | 211.02M | 530.07M | 315.25M | 456.34M |
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| Total Current Assets | 202.07M | 211.02M | 530.07M | 315.25M | 456.34M |
| Net Property, Plant & Equipment | 3.83B | 3.88B | 3.90B | 4.17B | 4.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.56M | 20.66M | 21.78M | 23.13M | 24.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.48M | 293.61M | 498.98M | 349.85M | 324.76M |
| Total Assets | 4.27B | 4.36B | 4.68B | 4.76B | 5.00B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 26.08M | 30.68M | 12.41M | 23.41M | 21.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23M | 613.00K | 1.06M | 1.49M | 1.92M |
| Total Finance Division Other Current Liabilities | -- | 3.43M | 17.60M | 5.58M | 5.57M |
| Total Other Current Liabilities | -- | 3.43M | 17.60M | 5.58M | 5.57M |
| Total Current Liabilities | 27.31M | 34.72M | 31.07M | 30.48M | 28.85M |
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| Total Current Liabilities | 27.31M | 34.72M | 31.07M | 30.48M | 28.85M |
| Long-Term Debt | 2.40B | 2.40B | 2.72B | 2.64B | 2.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.54M | 16.92M | 17.81M | 18.69M | 19.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.94M | 243.83M | 224.06M | 217.29M | 200.92M |
| Total Liabilities | 2.65B | 2.70B | 3.00B | 2.90B | 3.05B |
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| Common Stock & APIC | 4.63B | 4.62B | 4.62B | 4.62B | 4.62B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -93.00K | -12.00K | 19.00K | 18.00K | 4.00K |
| Total Common Equity | 1.62B | 1.67B | 1.69B | 1.85B | 1.95B |
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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 | 1.62B | 1.67B | 1.69B | 1.85B | 1.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62B | 1.67B | 1.69B | 1.85B | 1.95B |
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