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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
PPE Gross 6,813,556 7,554,545 7,524,938 7,488,777 7,410,730
Accumulated depreciation/depletion/amortization -1,737,807 -1,841,172 -1,792,472 -1,742,606 -1,694,901
PPE Net 5,075,749 5,713,373 5,732,466 5,746,171 5,715,829
Cash & Cash Equivalents 1,016,945 811,437 908,089 1,170,005 90,849
Other assets 530,820 541,238 539,297 626,530 669,746
Total Assets $6,623,514 $7,066,048 $7,179,852 $7,542,706 $6,476,424
Liabilities
Long Term Debt 2,876,524 3,494,198 3,493,392 3,792,051 3,498,811
Payables And Accrued Expenses 38,115 47,234 32,690 52,807 48,319
Other liabilities 1,076,330 1,162,193 1,181,311 1,205,465 333,844
Total Liabilities $3,961,124 $4,656,391 $4,674,703 $4,997,516 $3,857,202
Shareholders' Equity
Shares Outstanding, K 238,995 238,995 238,375 238,269 238,269
Common Shares 2,390 2,390 2,384 2,383 2,383
Additional Paid Capital 4,615,475 4,615,162 4,614,748 4,614,132 4,613,904
Retained earnings 2,087,624 1,722,039 1,811,382 1,845,604 1,913,109
Other shareholders' equity -4,043,099 -3,929,934 -3,923,365 -3,916,929 -3,910,174
TOTAL $2,662,390 $2,409,657 $2,505,149 $2,545,190 $2,619,222
Total Liabilities And Equity $6,623,514 $7,066,048 $7,179,852 $7,542,706 $6,476,424
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