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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 6,723,563 | 6,692,543 | 6,596,866 | 6,472,457 | 6,413,183 |
| Accumulated depreciation/depletion/amortization | -1,878,997 | -1,828,352 | -1,784,935 | -1,738,379 | -1,689,680 |
| PPE Net | 4,844,566 | 4,864,191 | 4,811,931 | 4,734,078 | 4,723,503 |
| Cash & Cash Equivalents | 382,669 | 688,302 | 800,805 | 868,402 | 1,491,996 |
| Receivables | N/A | 8,716 | N/A | N/A | N/A |
| Other assets | 439,495 | 440,884 | 459,750 | 543,384 | 559,880 |
| Total Assets | $5,666,730 | $6,002,093 | $6,072,486 | $6,145,864 | $6,775,379 |
| Liabilities | |||||
| Long Term Debt | 2,348,481 | 2,347,877 | 2,357,429 | 2,372,292 | 2,877,198 |
| Payables And Accrued Expenses | 31,957 | 34,619 | 32,157 | 27,639 | 45,579 |
| Other liabilities | 734,430 | 1,010,403 | 1,009,002 | 983,947 | 997,448 |
| Total Liabilities | $3,082,911 | $3,363,482 | $3,366,431 | $3,356,239 | $3,874,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,683 | 239,685 | 239,704 | 239,124 | 238,988 |
| Common Shares | 2,397 | 2,397 | 2,397 | 2,391 | 2,390 |
| Additional Paid Capital | 4,617,294 | 4,617,031 | 4,616,756 | 4,616,449 | 4,615,785 |
| Retained earnings | 2,019,192 | 2,071,850 | 2,137,172 | 2,218,664 | 2,328,047 |
| Other shareholders' equity | -4,055,064 | -4,052,667 | -4,050,270 | -4,047,879 | -4,045,489 |
| TOTAL | $2,583,819 | $2,638,611 | $2,706,055 | $2,789,625 | $2,900,733 |
| Total Liabilities And Equity | $5,666,730 | $6,002,093 | $6,072,486 | $6,145,864 | $6,775,379 |