Diversified Healthcare Trust
DHC
$6.66
-$0.06-0.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 105.41M | 201.37M | 141.77M | 302.58M | 144.58M |
| Total Receivables | 66.14M | 62.06M | 69.75M | 69.95M | 73.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.48M | 266.64M | 103.73M | 83.82M | 281.54M |
| Total Current Assets | 211.02M | 530.07M | 315.25M | 456.34M | 500.00M |
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| Total Current Assets | 211.02M | 530.07M | 315.25M | 456.34M | 500.00M |
| Net Property, Plant & Equipment | 3.88B | 3.90B | 4.17B | 4.27B | 4.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.66M | 21.78M | 23.13M | 24.31M | 26.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 293.61M | 498.98M | 349.85M | 324.76M | 531.75M |
| Total Assets | 4.36B | 4.68B | 4.76B | 5.00B | 5.14B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 30.68M | 12.41M | 23.41M | 21.36M | 23.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 613.00K | 1.06M | 1.49M | -- | -- |
| Total Finance Division Other Current Liabilities | 3.43M | 17.60M | 5.58M | 5.57M | 6.02M |
| Total Other Current Liabilities | 3.43M | 17.60M | 5.58M | 5.57M | 6.02M |
| Total Current Liabilities | 34.72M | 31.07M | 30.48M | 26.93M | 29.12M |
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| Total Current Liabilities | 34.72M | 31.07M | 30.48M | 26.93M | 29.12M |
| Long-Term Debt | 2.40B | 2.72B | 2.64B | 2.80B | 2.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.92M | 17.81M | 18.69M | 21.47M | 22.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.83M | 224.06M | 217.29M | 200.92M | 217.73M |
| Total Liabilities | 2.70B | 3.00B | 2.90B | 3.05B | 3.18B |
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| Common Stock & APIC | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -12.00K | 19.00K | 18.00K | 4.00K | -17.00K |
| Total Common Equity | 1.67B | 1.69B | 1.85B | 1.95B | 1.96B |
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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 | 1.67B | 1.69B | 1.85B | 1.95B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.69B | 1.85B | 1.95B | 1.96B |
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