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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
PPE Gross 7,617,547 7,667,919 7,655,032 7,490,116 7,456,940
Accumulated depreciation/depletion/amortization -1,270,716 -1,280,778 -1,236,109 -1,193,550 -1,147,540
PPE Net 6,346,831 6,387,141 6,418,923 6,296,566 6,309,400
Cash & Cash Equivalents 35,578 47,098 32,659 46,052 43,811
Receivables 18,439 N/A N/A N/A 17,912
Other assets 826,906 795,859 814,185 811,533 788,967
Total Assets $7,227,754 $7,230,098 $7,265,767 $7,154,151 $7,160,090
Liabilities
Long Term Debt 3,714,465 3,652,728 3,664,163 3,497,521 3,479,136
Payables And Accrued Expenses 40,767 33,130 18,433 33,628 31,982
Other liabilities 291,588 338,402 316,036 333,886 306,186
Total Liabilities $4,028,349 $3,991,130 $3,980,199 $3,831,407 $3,800,330
Shareholders' Equity
Shares Outstanding, K 237,545 237,546 237,484 237,472 237,472
Common Shares 2,375 2,375 2,375 2,375 2,375
Additional Paid Capital 4,533,456 4,533,492 4,532,019 4,531,790 4,531,703
Retained earnings 1,618,885 1,576,000 1,548,097 1,508,862 1,477,590
Other shareholders' equity -2,955,311 -2,872,899 -2,796,923 -2,720,283 -2,651,908
TOTAL $3,199,405 $3,238,968 $3,285,568 $3,322,744 $3,359,760
Total Liabilities And Equity $7,227,754 $7,230,098 $7,265,767 $7,154,151 $7,160,090
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