DHC
The table below shows Diversified Healthcare Trust's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $121.77M | $201.37M | $141.77M | $302.58M | $256.53M | $265.56M |
| 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 | $4.27B | $4.68B | $4.76B | $5.00B | $5.29B | $5.33B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.44B | - | - | - | - | - |
| Total liabilities | $2.65B | $3.00B | $2.90B | $3.05B | $3.24B | $3.18B |
| Retained earnings | $1.08B | $1.14B | $1.31B | $1.40B | $1.50B | $1.59B |
| Total equity | $1.62B | $1.69B | $1.85B | $1.95B | $2.05B | $2.15B |