Diversified Healthcare Trust
(DHC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 6,761,922 | 6,771,248 | 6,818,467 | 6,767,105 | 6,712,160 |
| Accumulated depreciation/depletion/amortization | -2,106,938 | -2,062,327 | -2,020,843 | -1,965,948 | -1,908,410 |
| PPE Net | 4,654,984 | 4,708,921 | 4,797,624 | 4,801,157 | 4,803,750 |
| Cash & Cash Equivalents | 270,085 | 208,163 | 246,961 | 279,105 | 357,083 |
| Receivables | N/A | N/A | 6,081 | N/A | N/A |
| Other assets | 408,378 | 430,953 | 395,470 | 449,994 | 424,642 |
| Total Assets | $5,333,447 | $5,348,037 | $5,446,136 | $5,530,256 | $5,585,475 |
| Liabilities | |||||
| Long Term Debt | 2,919,915 | 2,837,844 | 2,816,849 | 2,334,980 | 2,334,503 |
| Payables And Accrued Expenses | 23,227 | 23,751 | 29,908 | 32,045 | 28,215 |
| Other liabilities | 264,218 | 261,490 | 285,335 | 753,750 | 741,583 |
| Total Liabilities | $3,184,133 | $3,099,334 | $3,109,245 | $3,088,730 | $3,076,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 240,575 | 240,394 | 240,418 | 240,450 | 239,787 |
| Common Shares | 2,406 | 2,404 | 2,405 | 2,405 | 2,398 |
| Additional Paid Capital | 4,619,846 | 4,618,950 | 4,618,470 | 4,618,138 | 4,617,831 |
| Retained earnings | 1,594,158 | 1,692,019 | 1,778,278 | 1,880,842 | 1,946,621 |
| Other shareholders' equity | -4,067,096 | -4,064,670 | -4,062,262 | -4,059,859 | -4,057,461 |
| TOTAL | $2,149,314 | $2,248,703 | $2,336,891 | $2,441,526 | $2,509,389 |
| Total Liabilities And Equity | $5,333,447 | $5,348,037 | $5,446,136 | $5,530,256 | $5,585,475 |