Diversified Healthcare Trust
DHC
$6.65
-$0.07-1.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.66% | 42.04% | -53.15% | 109.27% | -43.64% |
| Total Receivables | 6.57% | -11.03% | -0.28% | -5.31% | -0.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.19% | 157.05% | 23.76% | -70.23% | 227.24% |
| Total Current Assets | -60.19% | 68.14% | -30.92% | -8.73% | 20.00% |
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| Total Current Assets | -60.19% | 68.14% | -30.92% | -8.73% | 20.00% |
| Net Property, Plant & Equipment | -0.62% | -6.52% | -2.39% | -1.98% | -4.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.15% | -5.82% | -4.84% | -7.58% | -5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.16% | 42.63% | 7.73% | -38.93% | 54.65% |
| Total Assets | -6.89% | -1.52% | -4.79% | -2.75% | -2.80% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 147.28% | -46.99% | 9.58% | -7.50% | 2.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.95% | -29.18% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -80.54% | 215.54% | 0.16% | -7.54% | 130.19% |
| Total Other Current Liabilities | -80.54% | 215.54% | 0.16% | -7.54% | 130.19% |
| Total Current Liabilities | 11.76% | 1.95% | 13.17% | -7.51% | 15.51% |
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| Total Current Liabilities | 11.76% | 1.95% | 13.17% | -7.51% | 15.51% |
| Long-Term Debt | -11.83% | 3.31% | -5.84% | -3.79% | -1.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.99% | -4.70% | -12.97% | -5.61% | -5.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.82% | 3.12% | 8.15% | -7.72% | -11.15% |
| Total Liabilities | -10.00% | 3.23% | -4.80% | -4.10% | -1.81% |
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| Common Stock & APIC | 0.01% | 0.00% | 0.02% | 0.01% | 0.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -163.16% | 5.56% | 350.00% | 123.53% | -312.50% |
| Total Common Equity | -1.37% | -8.96% | -4.78% | -0.55% | -4.37% |
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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 | -1.37% | -8.96% | -4.78% | -0.55% | -4.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37% | -8.96% | -4.78% | -0.55% | -4.37% |
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