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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
PPE Gross 7,958,274 7,824,763 7,837,448 7,799,820 7,767,756
Accumulated depreciation/depletion/amortization -1,505,427 -1,454,477 -1,475,360 -1,426,382 -1,376,898
PPE Net 6,452,847 6,370,286 6,362,088 6,373,438 6,390,858
Cash & Cash Equivalents 53,241 47,321 42,958 40,936 35,398
Receivables N/A 18,539 N/A N/A N/A
Other assets 877,976 857,873 782,695 769,246 793,948
Total Assets $7,384,064 $7,294,019 $7,187,741 $7,183,620 $7,220,204
Liabilities
Long Term Debt 3,644,795 3,674,526 3,558,689 3,522,727 3,482,526
Payables And Accrued Expenses 35,075 84,398 32,185 17,486 33,522
Other liabilities 323,152 275,894 341,497 320,114 318,654
Total Liabilities $3,967,947 $4,016,831 $3,900,186 $3,842,841 $3,801,180
Shareholders' Equity
Shares Outstanding, K 237,629 237,626 237,630 237,559 237,545
Common Shares 2,376 2,376 2,376 2,376 2,375
Additional Paid Capital 4,609,274 4,609,316 4,609,029 4,607,742 4,607,410
Retained earnings 2,089,090 1,766,495 1,701,495 1,667,082 1,651,040
Other shareholders' equity -3,284,623 -3,100,999 -3,025,345 -2,936,421 -2,841,801
TOTAL $3,416,117 $3,277,188 $3,287,555 $3,340,779 $3,419,024
Total Liabilities And Equity $7,384,064 $7,294,019 $7,187,741 $7,183,620 $7,220,204
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