Diversified Healthcare Trust
DHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144,584 | $245,939 | $658,065 | $634,848 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,057 | $6,081 | $8,716 | $82,131 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $281,540 | $10,469 | $30,622 | $382,097 |
| Total Curr. Assets | $430,181 | $262,489 | $697,403 | $1,099,076 |
| Property Plant & Equip (Net) | $0 | $23,366 | $0 | $5,079,902 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26,300 | $33,948 | $0 | $48,746 |
| Long-Term Investments | $151,449 | $129,916 | $161,357 | $246,667 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,529,075 | $4,921,111 | $5,097,982 | $149,123 |
| Total NC Assets | $4,706,824 | $5,108,341 | $5,304,690 | $5,524,438 |
| Other Assets | $0 | $75,306 | $0 | $0 |
| Total Assets | $5,137,005 | $5,446,136 | $6,002,093 | $6,623,514 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $700,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,105 | $29,940 | $34,619 | $29,845 |
| Total Curr. Liab. | $38,105 | $29,940 | $734,619 | $29,845 |
| LT Debt | $2,910,904 | $2,816,849 | $2,378,054 | $3,680,876 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $229,153 | $262,456 | $250,809 | $250,403 |
| Total NC Liab. | $3,140,057 | $3,079,305 | $2,628,863 | $3,931,279 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $30,177 | $10,988 |
| Total Liabilities | $3,178,162 | $3,109,245 | $3,363,482 | $3,961,124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,413 | $2,405 | $2,397 | $2,390 |
| Retained Earnings | -$2,663,866 | -$2,283,984 | -$1,980,817 | $0 |
| AOCI | -$17 | $0 | $0 | -$1,955,475 |
| Other Equity | $4,620,313 | $4,618,470 | $4,617,031 | $4,615,475 |
| Total Equity | $1,958,843 | $2,336,891 | $2,638,611 | $2,662,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,137,005 | $5,446,136 | $6,002,093 | $6,623,514 |
| Net Debt | $2,766,320 | $2,570,910 | $2,419,989 | $3,046,028 |