DHC
The table below shows Diversified Healthcare Trust's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $105.41M | $144.58M | $245.94M | $658.07M | $634.85M | $74.42M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.36B | $5.14B | $5.45B | $6.00B | $6.62B | $6.48B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.44B | $3.05B | - | - | - | - |
| Total liabilities | $2.70B | $3.18B | $3.11B | $3.36B | $3.96B | $3.86B |
| Retained earnings | $1.12B | $1.41B | $1.78B | $2.07B | $2.09B | $1.91B |
| Total equity | $1.67B | $1.96B | $2.34B | - | $2.66B | $2.50B |