Diversified Healthcare Trust
DHC
$2.58
$0.0753.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.58M | 256.53M | 265.56M | 207.12M | 245.94M |
| Total Receivables | 73.87M | 74.09M | 74.96M | 74.70M | 81.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 281.54M | 86.04M | 48.49M | 39.15M | 10.47M |
| Total Current Assets | 500.00M | 416.65M | 389.01M | 320.97M | 337.80M |
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| Total Current Assets | 500.00M | 416.65M | 389.01M | 320.97M | 337.80M |
| Net Property, Plant & Equipment | 4.36B | 4.58B | 4.68B | 4.73B | 4.82B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.30M | 27.87M | 29.66M | 31.72M | 33.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 531.75M | 343.85M | 286.58M | 303.01M | 263.87M |
| Total Assets | 5.14B | 5.29B | 5.33B | 5.35B | 5.45B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 23.09M | 22.59M | 23.23M | 23.75M | 22.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.02M | 2.62M | 581.00K | 218.00K | 32.00K |
| Total Other Current Liabilities | 6.02M | 2.62M | 581.00K | 218.00K | 32.00K |
| Total Current Liabilities | 29.12M | 25.21M | 23.81M | 23.97M | 22.88M |
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| Total Current Liabilities | 29.12M | 25.21M | 23.81M | 23.97M | 22.88M |
| Long-Term Debt | 2.91B | 2.94B | 2.92B | 2.83B | 2.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.75M | 24.00M | 25.23M | 26.47M | 27.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.73M | 245.04M | 218.32M | 214.58M | 245.77M |
| Total Liabilities | 3.18B | 3.24B | 3.18B | 3.10B | 3.11B |
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| Common Stock & APIC | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -17.00K | 8.00K | -26.00K | -4.00K | -- |
| Total Common Equity | 1.96B | 2.05B | 2.15B | 2.25B | 2.34B |
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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 | 1.96B | 2.05B | 2.15B | 2.25B | 2.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96B | 2.05B | 2.15B | 2.25B | 2.34B |
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