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Diversified Healthcare Trust (DHC)

Diversified Healthcare Trust (DHC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
PPE Gross 7,939,588 7,859,676 7,876,300 8,017,214 7,987,732
Accumulated depreciation/depletion/amortization -1,615,280 -1,560,690 -1,534,392 -1,607,602 -1,555,754
PPE Net 6,324,308 6,298,986 6,341,908 6,409,612 6,431,978
Cash & Cash Equivalents 61,166 54,752 70,071 155,992 139,361
Receivables N/A N/A 18,701 N/A N/A
Other assets 713,236 792,162 729,746 887,840 864,297
Total Assets $7,098,710 $7,145,900 $7,160,426 $7,453,444 $7,435,636
Liabilities
Long Term Debt 3,757,262 3,734,365 3,648,417 3,704,249 3,670,352
Payables And Accrued Expenses 25,417 35,241 80,481 34,727 26,015
Other liabilities 304,739 298,097 277,840 354,715 321,711
Total Liabilities $4,062,001 $4,032,462 $3,980,556 $4,058,964 $3,992,063
Shareholders' Equity
Shares Outstanding, K 237,738 237,726 237,730 237,731 237,644
Common Shares 2,377 2,377 2,377 2,377 2,376
Additional Paid Capital 4,611,993 4,611,634 4,611,419 4,610,885 4,609,522
Retained earnings 2,133,649 2,170,878 2,140,796 2,259,338 2,213,533
Other shareholders' equity -3,711,310 -3,671,451 -3,574,722 -3,478,120 -3,381,858
TOTAL $3,036,709 $3,113,438 $3,179,870 $3,394,480 $3,443,573
Total Liabilities And Equity $7,098,710 $7,145,900 $7,160,426 $7,453,444 $7,435,636
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