Diversified Healthcare Trust
DHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $246 | $658 | $635 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $6 | $9 | $82 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $282 | $10 | $31 | $382 |
| Total Curr. Assets | $430 | $262 | $697 | $1,099 |
| Property Plant & Equip (Net) | $0 | $23 | $0 | $5,080 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26 | $34 | $0 | $49 |
| Long-Term Investments | $151 | $130 | $161 | $247 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,529 | $4,921 | $5,098 | $149 |
| Total NC Assets | $4,707 | $5,108 | $5,305 | $5,524 |
| Other Assets | $0 | $75 | $0 | $0 |
| Total Assets | $5,137 | $5,446 | $6,002 | $6,624 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $700 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38 | $30 | $35 | $30 |
| Total Curr. Liab. | $38 | $30 | $735 | $30 |
| LT Debt | $2,911 | $2,817 | $2,378 | $3,681 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $229 | $262 | $251 | $250 |
| Total NC Liab. | $3,140 | $3,079 | $2,629 | $3,931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $30 | $11 |
| Total Liabilities | $3,178 | $3,109 | $3,363 | $3,961 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$2,664 | -$2,284 | -$1,981 | $0 |
| AOCI | -$0 | $0 | $0 | -$1,955 |
| Other Equity | $4,620 | $4,618 | $4,617 | $4,615 |
| Total Equity | $1,959 | $2,337 | $2,639 | $2,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,137 | $5,446 | $6,002 | $6,624 |
| Net Debt | $2,766 | $2,571 | $2,420 | $3,046 |