Diversified Healthcare Trust (DHC)
(Delayed Data from NSDQ)
$3.73 USD
-0.14 (-3.62%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $3.74 +0.01 (0.27%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Diversified Healthcare Trust falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 247 | 688 | 1,017 | 91 | 52 |
Receivables | 6 | 9 | 0 | 0 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 253 | 697 | 1,017 | 91 | 54 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 4,928 | 5,026 | 5,322 | 5,790 | 5,892 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 266 | 280 | 284 | 596 | 707 |
Total Assets | 5,446 | 6,002 | 6,624 | 6,476 | 6,654 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 5 | 8 | 25 | 9 |
Current Portion Long-Term Debt | 0 | 700 | 800 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 29 | 30 | 24 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 30 | 735 | 838 | 48 | 33 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,817 | 2,348 | 2,877 | 3,499 | 3,502 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 262 | 281 | 246 | 310 | 242 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,109 | 3,363 | 3,961 | 3,857 | 3,777 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,618 | 4,617 | 4,615 | 4,614 | 4,613 |
Retained Earnings | 1,778 | 2,072 | 2,088 | 1,913 | 2,053 |
Other Equity | -4,062 | -4,053 | -4,043 | -3,910 | -3,790 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,337 | 2,639 | 2,662 | 2,619 | 2,877 |
Total Liabilities & Shareholder's Equity | 5,446 | 6,002 | 6,624 | 6,476 | 6,654 |
Total Common Equity | 2,337 | 2,639 | 2,662 | 2,619 | 2,877 |
Shares Outstanding | 240.40 | 239.70 | 239.00 | 238.20 | 237.90 |
Book Value Per Share | 9.72 | 11.01 | 11.14 | 11.00 | 12.09 |
Fiscal Year End for Diversified Healthcare Trust falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 270 | 208 | 247 | 279 | 357 |
Receivables | 0 | 0 | 6 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 270 | 208 | 253 | 279 | 357 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 4,764 | 4,839 | 4,928 | 4,955 | 4,959 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 300 | 301 | 266 | 296 | 270 |
Total Assets | 5,333 | 5,348 | 5,446 | 5,530 | 5,585 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 7 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 450 | 450 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 24 | 23 | 32 | 28 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 23 | 24 | 30 | 482 | 478 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,920 | 2,838 | 2,817 | 2,335 | 2,335 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 241 | 262 | 272 | 263 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,184 | 3,099 | 3,109 | 3,089 | 3,076 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,620 | 4,619 | 4,618 | 4,618 | 4,618 |
Retained Earnings | 1,594 | 1,692 | 1,778 | 1,881 | 1,947 |
Other Equity | -4,067 | -4,065 | -4,062 | -4,060 | -4,057 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,149 | 2,249 | 2,337 | 2,442 | 2,509 |
Total Liabilities & Shareholder's Equity | 5,333 | 5,348 | 5,446 | 5,530 | 5,585 |
Total Common Equity | 2,149 | 2,249 | 2,337 | 2,442 | 2,509 |
Shares Outstanding | 240.60 | 240.40 | 240.40 | 240.40 | 239.70 |
Book Value Per Share | 8.93 | 9.35 | 9.72 | 10.16 | 10.47 |