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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 5,959,375 | 6,283,602 | 6,367,363 | 6,423,252 | 6,672,687 |
| Accumulated depreciation/depletion/amortization | -2,077,012 | -2,129,963 | -2,112,276 | -2,082,777 | -2,110,692 |
| PPE Net | 3,882,363 | 4,153,639 | 4,255,087 | 4,340,475 | 4,561,995 |
| Cash & Cash Equivalents | 209,623 | 148,581 | 306,655 | 149,854 | 261,400 |
| Other assets | 591,988 | 454,221 | 434,101 | 646,676 | 461,801 |
| Total Assets | $4,683,974 | $4,756,441 | $4,995,843 | $5,137,005 | $5,285,196 |
| Liabilities | |||||
| Long Term Debt | 2,723,365 | 2,636,510 | 2,800,393 | 2,910,904 | 2,945,291 |
| Payables And Accrued Expenses | 12,408 | 23,405 | 21,359 | 23,092 | 22,589 |
| Other liabilities | 271,879 | 264,958 | 247,399 | 267,258 | 291,501 |
| Total Liabilities | $2,995,244 | $2,901,468 | $3,047,792 | $3,178,162 | $3,236,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,147 | 241,414 | 241,251 | 241,272 | 241,275 |
| Common Shares | 2,421 | 2,414 | 2,413 | 2,413 | 2,413 |
| Additional Paid Capital | 4,622,061 | 4,621,858 | 4,620,899 | 4,620,313 | 4,619,990 |
| Retained earnings | 1,143,358 | 1,307,398 | 1,399,037 | 1,408,023 | 1,495,469 |
| Other shareholders' equity | -4,079,110 | -4,076,697 | -4,074,298 | -4,071,906 | -4,069,468 |
| TOTAL | $1,688,730 | $1,854,973 | $1,948,051 | $1,958,843 | $2,048,404 |
| Total Liabilities And Equity | $4,683,974 | $4,756,441 | $4,995,843 | $5,137,005 | $5,285,196 |