Diversified Healthcare Trust
(DHC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| PPE Gross | 7,371,731 | 7,519,575 | 7,434,672 | 7,461,586 | 7,844,812 |
| Accumulated depreciation/depletion/amortization | -1,651,864 | -1,666,244 | -1,612,328 | -1,570,801 | -1,655,141 |
| PPE Net | 5,719,867 | 5,853,331 | 5,822,344 | 5,890,785 | 6,189,671 |
| Cash & Cash Equivalents | 98,375 | 93,768 | 85,236 | 52,224 | 63,449 |
| Receivables | N/A | N/A | N/A | 1,990 | N/A |
| Other assets | 716,876 | 653,424 | 796,143 | 708,827 | 663,870 |
| Total Assets | $6,535,118 | $6,600,523 | $6,703,723 | $6,653,826 | $6,916,990 |
| Liabilities | |||||
| Long Term Debt | 3,497,848 | 3,497,109 | 3,549,556 | 3,501,661 | 3,656,403 |
| Payables And Accrued Expenses | 53,681 | 27,162 | 29,236 | 32,839 | 30,308 |
| Other liabilities | 395,564 | 348,574 | 366,998 | 266,336 | 292,365 |
| Total Liabilities | $3,893,412 | $3,845,683 | $3,916,554 | $3,776,776 | $3,948,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,269 | 237,951 | 237,894 | 237,895 | 237,899 |
| Common Shares | 2,383 | 2,380 | 2,379 | 2,379 | 2,379 |
| Additional Paid Capital | 4,613,501 | 4,613,146 | 4,612,739 | 4,612,511 | 4,612,264 |
| Retained earnings | 1,929,337 | 2,036,225 | 2,062,297 | 2,052,562 | 2,104,259 |
| Other shareholders' equity | -3,903,515 | -3,896,911 | -3,890,246 | -3,790,402 | -3,750,680 |
| TOTAL | $2,641,706 | $2,754,840 | $2,787,169 | $2,877,050 | $2,968,222 |
| Total Liabilities And Equity | $6,535,118 | $6,600,523 | $6,703,723 | $6,653,826 | $6,916,990 |