Diversified Healthcare Trust
DHC
$2.57
$0.0652.60%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -41.21% | -7.76% | -21.53% | -45.51% | -62.63% |
Total Receivables | -9.23% | -1.06% | 1.03% | -5.21% | -4.34% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2,589.27% | 235.74% | 19.22% | 1,433.97% | -65.81% |
Total Current Assets | 48.02% | 10.04% | -14.18% | -30.45% | -56.34% |
|
|||||
Total Current Assets | 48.02% | 10.04% | -14.18% | -30.45% | -56.34% |
Net Property, Plant & Equipment | -9.55% | -5.02% | -3.15% | -2.87% | -1.43% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -22.53% | -23.87% | -24.55% | -24.55% | -25.14% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 101.52% | 9.05% | -5.99% | 2.83% | -16.76% |
Total Assets | -5.68% | -4.43% | -4.51% | -5.62% | -9.26% |
|
|||||
Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 1.07% | -29.51% | -17.68% | -25.68% | -22.33% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 18,725.00% | 512.88% | 90.49% | -- | -- |
Total Other Current Liabilities | 18,725.00% | 512.88% | 90.49% | -- | -- |
Total Current Liabilities | 27.26% | -22.38% | -16.52% | -25.00% | -22.23% |
|
|||||
Total Current Liabilities | 27.26% | -22.38% | -16.52% | -25.00% | -22.23% |
Long-Term Debt | 3.40% | 5.82% | 4.92% | 1.46% | -7.55% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -17.75% | -16.39% | -15.49% | -15.98% | -14.18% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -11.41% | -0.69% | -8.16% | -5.04% | -5.22% |
Total Liabilities | 2.22% | 4.79% | 3.51% | 0.53% | -7.56% |
|
|||||
Common Stock & APIC | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -16.18% | -16.10% | -14.35% | -12.97% | -11.43% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -16.18% | -16.10% | -14.35% | -12.97% | -11.43% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -16.18% | -16.10% | -14.35% | -12.97% | -11.43% |
|