Diversified Healthcare Trust
DHC
$3.54
-$0.025-0.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.15% | 109.27% | -43.64% | -3.40% | 28.22% |
| Total Receivables | -0.28% | -5.31% | -0.29% | -1.16% | 0.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.76% | -70.23% | 227.24% | 77.43% | 23.87% |
| Total Current Assets | -30.92% | -8.73% | 20.00% | 7.10% | 21.20% |
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| Total Current Assets | -30.92% | -8.73% | 20.00% | 7.10% | 21.20% |
| Net Property, Plant & Equipment | -2.39% | -1.98% | -4.85% | -2.01% | -1.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.84% | -7.58% | -5.63% | -6.04% | -6.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.73% | -38.93% | 54.65% | 19.98% | -5.42% |
| Total Assets | -4.79% | -2.75% | -2.80% | -0.90% | -0.27% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.58% | -7.50% | 2.23% | -2.75% | -2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.16% | -7.54% | 130.19% | 350.43% | 166.51% |
| Total Other Current Liabilities | 0.16% | -7.54% | 130.19% | 350.43% | 166.51% |
| Total Current Liabilities | 7.63% | -7.51% | 15.51% | 5.87% | -0.67% |
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| Total Current Liabilities | 7.63% | -7.51% | 15.51% | 5.87% | -0.67% |
| Long-Term Debt | -5.84% | -3.79% | -1.15% | 0.88% | 2.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.02% | -5.61% | -5.20% | -4.87% | -4.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.15% | -7.72% | -11.15% | 12.24% | 1.74% |
| Total Liabilities | -4.80% | -4.10% | -1.81% | 1.65% | 2.74% |
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| Common Stock & APIC | 0.02% | 0.01% | 0.01% | 0.00% | 0.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 350.00% | 123.53% | -312.50% | 130.77% | -550.00% |
| Total Common Equity | -4.78% | -0.55% | -4.37% | -4.69% | -4.42% |
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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 | -4.78% | -0.55% | -4.37% | -4.69% | -4.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.78% | -0.55% | -4.37% | -4.69% | -4.42% |
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