Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
7.27
+0.34 (4.91%)
At close: Mar 9, 2026, 4:00 PM EDT
7.41
+0.14 (1.93%)
After-hours: Mar 9, 2026, 7:24 PM EDT
DHC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 3,875 | 4,361 | 4,821 | 4,891 | 5,080 | Upgrade
|
| Cash & Equivalents | 105.41 | 144.58 | 245.94 | 658.07 | 634.85 | Upgrade
|
| Accounts Receivable | 62.16 | 69.81 | 75.31 | 76.36 | 82.13 | Upgrade
|
| Other Receivables | 3.97 | 4.06 | 6.08 | 8.72 | - | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 5.88 | 31.54 | Upgrade
|
| Other Intangible Assets | 20.66 | 26.3 | 33.95 | 45.35 | 48.75 | Upgrade
|
| Restricted Cash | 16.39 | 5.27 | 1.02 | 30.24 | 382.1 | Upgrade
|
| Other Current Assets | 23.09 | 276.27 | 9.45 | 0.39 | - | Upgrade
|
| Deferred Long-Term Charges | 32.26 | 36.91 | 43 | 42.96 | 51.67 | Upgrade
|
| Other Long-Term Assets | 221.87 | 213.3 | 210.41 | 243.43 | 312.59 | Upgrade
|
| Total Assets | 4,361 | 5,137 | 5,446 | 6,002 | 6,624 | Upgrade
|
| Current Portion of Leases | 0.61 | - | - | - | - | Upgrade
|
| Long-Term Debt | 2,400 | 2,909 | 2,813 | 3,043 | 3,670 | Upgrade
|
| Long-Term Leases | 16.92 | 22.75 | 27.66 | 32.23 | 10.99 | Upgrade
|
| Accrued Expenses | 30.68 | 23.09 | 22.85 | 29.42 | 29.85 | Upgrade
|
| Other Current Liabilities | 3.43 | 6.02 | 0.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | 243.83 | 217.73 | 245.77 | 259.3 | 250.4 | Upgrade
|
| Total Liabilities | 2,696 | 3,178 | 3,109 | 3,363 | 3,961 | Upgrade
|
| Common Stock | 2.42 | 2.41 | 2.41 | 2.4 | 2.39 | Upgrade
|
| Additional Paid-In Capital | 4,623 | 4,620 | 4,618 | 4,617 | 4,615 | Upgrade
|
| Distributions in Excess of Earnings | -2,959 | -2,664 | -2,284 | -1,981 | -1,955 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.02 | - | - | - | Upgrade
|
| Total Common Equity | 1,666 | 1,959 | 2,337 | 2,639 | 2,662 | Upgrade
|
| Shareholders' Equity | 1,666 | 1,959 | 2,337 | 2,639 | 2,662 | Upgrade
|
| Total Liabilities & Equity | 4,361 | 5,137 | 5,446 | 6,002 | 6,624 | Upgrade
|
| Total Debt | 2,418 | 2,931 | 2,841 | 3,075 | 3,681 | Upgrade
|
| Net Cash (Debt) | -2,312 | -2,787 | -2,595 | -2,417 | -3,046 | Upgrade
|
| Net Cash Per Share | -9.62 | -11.63 | -10.86 | -10.14 | -12.80 | Upgrade
|
| Filing Date Shares Outstanding | 242.12 | 241.27 | 240.42 | 239.68 | 238.99 | Upgrade
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| Total Common Shares Outstanding | 242.12 | 241.27 | 240.42 | 239.69 | 238.99 | Upgrade
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| Book Value Per Share | 6.88 | 8.12 | 9.72 | 11.01 | 11.14 | Upgrade
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| Tangible Book Value | 1,645 | 1,933 | 2,303 | 2,593 | 2,614 | Upgrade
|
| Tangible Book Value Per Share | 6.79 | 8.01 | 9.58 | 10.82 | 10.94 | Upgrade
|
| Land | 542.4 | 605.97 | 652.98 | 668.92 | 741.5 | Upgrade
|
| Buildings | 5,406 | 5,817 | 6,165 | 6,024 | 6,072 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.