Diversified Healthcare Trust
DHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201 | $142 | $303 | $145 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $70 | $70 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $267 | -$70 | $84 | $282 |
| Total Curr. Assets | $468 | $142 | $456 | $430 |
| Property Plant & Equip (Net) | $0 | $0 | $4,274 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $23 | $24 | $26 |
| Long-Term Investments | $121 | $148 | $142 | $151 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,073 | -$148 | $99 | $4,529 |
| Total NC Assets | $4,216 | $23 | $4,540 | $4,707 |
| Other Assets | $0 | $4,592 | $0 | $0 |
| Total Assets | $4,684 | $4,756 | $4,996 | $5,137 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $29 | $27 | $38 |
| Total Curr. Liab. | $30 | $29 | $27 | $38 |
| LT Debt | $2,723 | $2,655 | $2,820 | $2,911 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $242 | $217 | $201 | $229 |
| Total NC Liab. | $2,965 | $2,872 | $3,021 | $3,140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $20 | $21 | $0 |
| Total Liabilities | $2,995 | $2,901 | $3,048 | $3,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$2,936 | -$2,769 | $0 | -$2,664 |
| AOCI | $0 | $0 | -$2,675 | -$0 |
| Other Equity | $4,622 | $4,622 | $4,621 | $4,620 |
| Total Equity | $1,689 | $1,855 | $1,948 | $1,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,684 | $4,756 | $4,996 | $5,137 |
| Net Debt | $2,522 | $2,513 | $2,517 | $2,766 |