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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)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
PPE Gross 6,167,692 5,283,335 5,263,625 5,197,999 5,201,745
Accumulated depreciation/depletion/amortization -909,021 -873,157 -840,760 -808,264 -811,182
PPE Net 5,258,671 4,410,178 4,422,865 4,389,735 4,390,563
Cash & Cash Equivalents 90,352 43,469 51,747 62,304 49,741
Receivables N/A N/A 19,618 N/A N/A
Other assets 667,832 325,021 270,436 355,291 308,327
Total Assets $6,016,855 $4,778,668 $4,764,666 $4,807,330 $4,748,631
Liabilities
Long Term Debt 2,765,654 1,934,326 1,892,764 1,921,074 1,842,926
Payables And Accrued Expenses 20,401 21,899 27,715 21,763 15,694
Other liabilities 221,620 103,624 83,037 109,813 93,488
Total Liabilities $2,987,274 $2,037,950 $1,987,677 $2,030,887 $1,936,414
Shareholders' Equity
Shares Outstanding, K 203,767 203,723 188,178 188,168 188,086
Common Shares 2,037 1,882 1,881 1,881 1,880
Additional Paid Capital 3,821,811 3,498,027 3,497,590 3,497,588 3,495,982
Retained earnings 1,271,221 1,233,562 1,194,985 1,122,778 1,084,654
Other shareholders' equity -2,065,488 -1,992,753 -1,917,467 -1,845,804 -1,770,299
TOTAL $3,029,581 $2,740,718 $2,776,989 $2,776,443 $2,812,217
Total Liabilities And Equity $6,016,855 $4,778,668 $4,764,666 $4,807,330 $4,748,631
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