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Diversified Healthcare Trust (DHC)

Diversified Healthcare Trust (DHC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
PPE Gross 7,461,586 7,876,300 7,824,763 7,617,547 7,456,940
Accumulated depreciation/depletion/amortization -1,570,801 -1,534,392 -1,454,477 -1,270,716 -1,147,540
PPE Net 5,890,785 6,341,908 6,370,286 6,346,831 6,309,400
Cash & Cash Equivalents 52,224 70,071 47,321 35,578 43,811
Receivables 1,990 18,701 18,539 18,439 17,912
Other assets 708,827 729,746 857,873 826,906 788,967
Total Assets $6,653,826 $7,160,426 $7,294,019 $7,227,754 $7,160,090
Liabilities
Long Term Debt 3,501,661 3,648,417 3,674,526 3,714,465 3,479,136
Payables And Accrued Expenses 32,839 80,481 84,398 40,767 31,982
Other liabilities 266,336 277,840 275,894 291,588 306,186
Total Liabilities $3,776,776 $3,980,556 $4,016,831 $4,028,349 $3,800,330
Shareholders' Equity
Shares Outstanding, K 237,895 237,730 237,626 237,545 237,472
Common Shares 2,379 2,377 2,376 2,375 2,375
Additional Paid Capital 4,612,511 4,611,419 4,609,316 4,533,456 4,531,703
Retained earnings 2,052,562 2,140,796 1,766,495 1,618,885 1,477,590
Other shareholders' equity -3,790,402 -3,574,722 -3,100,999 -2,955,311 -2,651,908
TOTAL $2,877,050 $3,179,870 $3,277,188 $3,199,405 $3,359,760
Total Liabilities And Equity $6,653,826 $7,160,426 $7,294,019 $7,227,754 $7,160,090
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