Diversified Healthcare Trust (DHC)
(Delayed Data from NSDQ)
$2.43 USD
+0.05 (2.10%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.44 +0.01 (0.41%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth C Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 247 | 279 | 357 | 383 |
Receivables | NA | 6 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 253 | 279 | 357 | 383 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 4,928 | 4,955 | 4,959 | 4,998 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 266 | 296 | 270 | 286 |
Total Assets | NA | 5,446 | 5,530 | 5,585 | 5,667 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 450 | 450 | 450 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 23 | 32 | 28 | 32 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 30 | 482 | 478 | 482 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,817 | 2,335 | 2,335 | 2,348 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 272 | 263 | 252 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,109 | 3,089 | 3,076 | 3,083 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 4,618 | 4,618 | 4,618 | 4,617 |
Retained Earnings | NA | 1,778 | 1,881 | 1,947 | 2,019 |
Other Equity | NA | -4,062 | -4,060 | -4,057 | -4,055 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,337 | 2,442 | 2,509 | 2,584 |
Total Liabilities & Shareholder's Equity | NA | 5,446 | 5,530 | 5,585 | 5,667 |
Total Common Equity | 0 | 2,337 | 2,442 | 2,509 | 2,584 |
Shares Outstanding | 240.40 | 240.40 | 240.40 | 239.70 | 239.60 |
Book Value Per Share | 0.00 | 9.72 | 10.16 | 10.47 | 10.78 |