Diversified Healthcare Trust
(DHC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 6,423,252 | 6,818,467 | 6,692,543 | 6,813,556 | 7,410,730 |
| Accumulated depreciation/depletion/amortization | -2,082,777 | -2,020,843 | -1,828,352 | -1,737,807 | -1,694,901 |
| PPE Net | 4,340,475 | 4,797,624 | 4,864,191 | 5,075,749 | 5,715,829 |
| Cash & Cash Equivalents | 149,854 | 246,961 | 688,302 | 1,016,945 | 90,849 |
| Receivables | 4,057 | 6,081 | 8,716 | N/A | N/A |
| Other assets | 642,619 | 395,470 | 440,884 | 530,820 | 669,746 |
| Total Assets | $5,137,005 | $5,446,136 | $6,002,093 | $6,623,514 | $6,476,424 |
| Liabilities | |||||
| Long Term Debt | 2,910,904 | 2,816,849 | 2,347,877 | 2,876,524 | 3,498,811 |
| Payables And Accrued Expenses | 32,081 | 29,908 | 34,619 | 38,115 | 48,319 |
| Other liabilities | 258,269 | 285,335 | 1,010,403 | 1,076,330 | 333,844 |
| Total Liabilities | $3,178,162 | $3,109,245 | $3,363,482 | $3,961,124 | $3,857,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,272 | 240,418 | 239,685 | 238,995 | 238,269 |
| Common Shares | 2,413 | 2,405 | 2,397 | 2,390 | 2,383 |
| Additional Paid Capital | 4,620,313 | 4,618,470 | 4,617,031 | 4,615,475 | 4,613,904 |
| Retained earnings | 1,408,023 | 1,778,278 | 2,071,850 | 2,087,624 | 1,913,109 |
| Other shareholders' equity | -4,071,906 | -4,062,262 | -4,052,667 | -4,043,099 | -3,910,174 |
| TOTAL | $1,958,843 | $2,336,891 | $2,638,611 | $2,662,390 | $2,619,222 |
| Total Liabilities And Equity | $5,137,005 | $5,446,136 | $6,002,093 | $6,623,514 | $6,476,424 |