Diversified Healthcare Trust
DHC
$2.56
$0.062.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.64% | -3.40% | 28.22% | -15.78% | -11.57% |
| Total Receivables | -0.29% | -1.16% | 0.34% | -8.21% | 8.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 227.24% | 77.43% | 23.87% | 273.93% | -59.15% |
| Total Current Assets | 20.00% | 7.10% | 21.20% | -4.98% | -10.79% |
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| Total Current Assets | 20.00% | 7.10% | 21.20% | -4.98% | -10.79% |
| Net Property, Plant & Equipment | -4.85% | -2.01% | -1.16% | -1.86% | -0.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.63% | -6.04% | -6.51% | -6.55% | -7.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.65% | 19.98% | -5.42% | 14.83% | -16.32% |
| Total Assets | -2.80% | -0.90% | -0.27% | -1.80% | -1.52% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.23% | -2.75% | -2.21% | 3.96% | -28.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 130.19% | 350.43% | 166.51% | 581.25% | -92.51% |
| Total Other Current Liabilities | 130.19% | 350.43% | 166.51% | 581.25% | -92.51% |
| Total Current Liabilities | 15.51% | 5.87% | -0.67% | 4.76% | -29.54% |
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| Total Current Liabilities | 15.51% | 5.87% | -0.67% | 4.76% | -29.54% |
| Long-Term Debt | -1.15% | 0.88% | 2.91% | 0.76% | 1.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.20% | -4.87% | -4.68% | -4.32% | -3.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.15% | 12.24% | 1.74% | -12.69% | -0.39% |
| Total Liabilities | -1.81% | 1.65% | 2.74% | -0.32% | 0.66% |
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| Common Stock & APIC | 0.01% | 0.00% | 0.02% | 0.01% | 0.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -312.50% | 130.77% | -550.00% | -- | -- |
| Total Common Equity | -4.37% | -4.69% | -4.42% | -3.77% | -4.29% |
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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 | -4.37% | -4.69% | -4.42% | -3.77% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.37% | -4.69% | -4.42% | -3.77% | -4.29% |
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