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 | -27.10% | -21.50% | -46.62% | 46.09% | -41.21% |
| Total Receivables | -10.47% | -16.24% | -6.95% | -6.37% | -9.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.98% | 209.92% | 113.92% | 114.10% | 2,589.27% |
| Total Current Assets | -57.80% | 27.22% | -18.96% | 42.17% | 48.02% |
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| Total Current Assets | -57.80% | 27.22% | -18.96% | 42.17% | 48.02% |
| Net Property, Plant & Equipment | -11.12% | -14.91% | -10.79% | -9.66% | -9.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.43% | -21.83% | -22.01% | -23.38% | -22.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.78% | 45.11% | 22.08% | 7.18% | 101.52% |
| Total Assets | -15.10% | -11.38% | -10.82% | -6.59% | -5.68% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 32.87% | -45.07% | 0.77% | -10.07% | 1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -43.13% | 572.68% | 860.24% | 2,455.05% | 18,725.00% |
| Total Other Current Liabilities | -43.13% | 572.68% | 860.24% | 2,455.05% | 18,725.00% |
| Total Current Liabilities | 19.25% | 23.26% | 28.00% | 12.35% | 27.26% |
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| Total Current Liabilities | 19.25% | 23.26% | 28.00% | 12.35% | 27.26% |
| Long-Term Debt | -17.48% | -7.48% | -9.66% | -1.26% | 3.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.62% | -25.78% | -25.91% | -18.86% | -17.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.99% | -8.56% | -0.48% | -6.37% | -11.41% |
| Total Liabilities | -15.18% | -7.46% | -8.88% | -1.66% | 2.22% |
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| Common Stock & APIC | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 29.41% | 137.50% | 169.23% | 200.00% | -- |
| Total Common Equity | -14.97% | -17.56% | -13.69% | -13.37% | -16.18% |
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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 | -14.97% | -17.56% | -13.69% | -13.37% | -16.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.97% | -17.56% | -13.69% | -13.37% | -16.18% |
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