Diversified Healthcare Trust (DHC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| PPE Gross | 6,423,252 | 6,672,687 | 6,761,922 | 6,771,248 | 6,818,467 |
| Accumulated depreciation/depletion/amortization | -2,082,777 | -2,110,692 | -2,106,938 | -2,062,327 | -2,020,843 |
| PPE Net | 4,340,475 | 4,561,995 | 4,654,984 | 4,708,921 | 4,797,624 |
| Cash & Cash Equivalents | 149,854 | 261,400 | 270,085 | 208,163 | 246,961 |
| Receivables | 4,057 | N/A | N/A | N/A | 6,081 |
| Other assets | 642,619 | 461,801 | 408,378 | 430,953 | 395,470 |
| Total Assets | $5,137,005 | $5,285,196 | $5,333,447 | $5,348,037 | $5,446,136 |
| Liabilities | |||||
| Long Term Debt | 2,910,904 | 2,945,291 | 2,919,915 | 2,837,844 | 2,816,849 |
| Payables And Accrued Expenses | 32,081 | 22,589 | 23,227 | 23,751 | 29,908 |
| Other liabilities | 258,269 | 291,501 | 264,218 | 261,490 | 285,335 |
| Total Liabilities | $3,178,162 | $3,236,792 | $3,184,133 | $3,099,334 | $3,109,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,272 | 241,275 | 240,575 | 240,394 | 240,418 |
| Common Shares | 2,413 | 2,413 | 2,406 | 2,404 | 2,405 |
| Additional Paid Capital | 4,620,313 | 4,619,990 | 4,619,846 | 4,618,950 | 4,618,470 |
| Retained earnings | 1,408,023 | 1,495,469 | 1,594,158 | 1,692,019 | 1,778,278 |
| Other shareholders' equity | -4,071,906 | -4,069,468 | -4,067,096 | -4,064,670 | -4,062,262 |
| TOTAL | $1,958,843 | $2,048,404 | $2,149,314 | $2,248,703 | $2,336,891 |
| Total Liabilities And Equity | $5,137,005 | $5,285,196 | $5,333,447 | $5,348,037 | $5,446,136 |