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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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
PPE Gross 7,439,088 7,392,221 6,717,946 6,222,360 6,184,068
Accumulated depreciation/depletion/amortization -1,101,434 -1,066,686 -1,023,843 -973,205 -946,566
PPE Net 6,337,654 6,325,535 5,694,103 5,249,155 5,237,502
Cash & Cash Equivalents 69,587 61,352 85,479 38,138 91,736
Receivables N/A N/A N/A 18,296 N/A
Other assets 945,755 961,139 757,513 662,680 659,884
Total Assets $7,352,996 $7,348,026 $6,537,095 $5,968,269 $5,989,122
Liabilities
Long Term Debt 3,501,565 3,439,552 2,719,114 2,800,704 2,762,283
Payables And Accrued Expenses 33,662 21,258 31,984 31,721 32,555
Other liabilities 345,891 342,253 243,188 203,483 242,624
Total Liabilities $3,847,456 $3,781,805 $2,962,302 $3,015,862 $3,004,907
Shareholders' Equity
Shares Outstanding, K 237,472 237,399 235,012 234,986 203,885
Common Shares 2,375 2,374 2,350 2,039 2,039
Additional Paid Capital 4,531,703 4,530,734 4,485,386 3,825,063 3,824,237
Retained earnings 1,468,047 1,429,797 1,393,410 1,353,622 1,308,333
Other shareholders' equity -2,496,585 -2,396,684 -2,306,353 -2,228,317 -2,150,394
TOTAL $3,505,540 $3,566,221 $3,574,793 $2,952,407 $2,984,215
Total Liabilities And Equity $7,352,996 $7,348,026 $6,537,095 $5,968,269 $5,989,122
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