Balance Sheet - DIVERSIFIED HEALTHCARE TRUST (DHC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 121.80 | 144.58 | 245.94 | 663.95 | 849.98 | 74.42 | 37.36 | 54.98 | 193.99 | 147.36 | 89.13 | 51.59 | 68.31 | 67.56 | 40.43 | 40.12 | 28.19 | 9.41 | 51.54 | 18.20 |
| Accounts receivable, net | 66.14 | 4.06 | 6.08 | 8.72 | 82.13 | 104.80 | 1.99 | 18.70 | 18.54 | 18.44 | 17.91 | 18.30 | 19.62 | 18.33 | 18.45 | 17.59 | 17.65 | 15.04 | 11.39 | 8.85 |
| Inventories | -8.72 | 1,399.04 | 114.92 | 276.66 | -18.70 | -18.54 | -18.44 | -17.91 | -18.30 | 9.46 | -18.33 | -18.45 | -17.59 | 1.46 | 3.42 | |||||
| Other current assets | 281.54 | 10.47 | 30.62 | 382.10 | -90.85 | 224.44 | 17.02 | 16.08 | 3.83 | 6.16 | 10.54 | 12.51 | 9.43 | 7.13 | 4.99 | -1.41 | 4.34 | 3.64 | ||
| Total current assets | 187.93 | 430.18 | 262.49 | 697.40 | 1,099.08 | 203.29 | 263.78 | 70.07 | 47.32 | 35.58 | 43.81 | 38.14 | 51.75 | 51.81 | 30.69 | 62.70 | 124.26 | 28.80 | 51.54 | 5.46 |
| Total non-current assets | 4,173.32 | 4,706.82 | 5,108.34 | 5,304.69 | 5,524.44 | 6,273.14 | 6,390.04 | 7,090.36 | 7,246.70 | 7,192.18 | 7,140.17 | 5,930.13 | 4,712.92 | 4,696.19 | 4,352.36 | 3,329.96 | 2,863.67 | 2,468.07 | 1,616.46 | 1,537.85 |
| Total assets | 4,361.25 | 5,137.01 | 5,446.14 | 6,002.09 | 6,623.51 | 6,476.42 | 6,653.83 | 7,160.43 | 7,294.02 | 7,227.75 | 7,183.98 | 5,968.27 | 4,764.67 | 4,748.00 | 4,383.05 | 3,392.66 | 2,987.93 | 2,496.87 | 1,701.89 | 1,584.77 |
| Total current liabilities | 1.87 | 38.11 | 29.94 | 734.62 | 29.85 | 27.30 | 577.10 | 165.18 | 613.99 | 345.47 | 791.97 | 100.05 | 115.84 | 205.76 | 83.06 | 59.79 | 13.69 | 35.08 | 25.60 | 20.20 |
| Total non-current liabilities | 2,693.82 | 3,140.06 | 3,079.31 | 2,628.86 | 3,931.28 | 3,829.91 | 3,199.68 | 3,815.37 | 3,402.84 | 3,682.88 | 3,032.24 | 2,915.82 | 1,871.84 | 1,895.68 | 1,827.39 | 1,204.89 | 1,073.58 | 730.43 | 426.90 | 545.10 |
| Total liabilities | 2,695.68 | 3,178.16 | 3,109.25 | 3,363.48 | 3,961.12 | 3,857.20 | 3,776.78 | 3,980.56 | 4,016.83 | 4,028.35 | 3,824.22 | 3,015.86 | 1,987.68 | 2,101.43 | 1,910.44 | 1,264.68 | 1,087.28 | 765.52 | 452.48 | 565.31 |
| Total stockholders' equity | 1,665.57 | 1,958.84 | 2,336.89 | 2,638.61 | 2,662.39 | 2,619.22 | 2,736.52 | 3,179.87 | 3,277.19 | 3,199.41 | 3,359.76 | 2,952.41 | 2,776.99 | 2,646.57 | 2,472.61 | 2,127.98 | 1,900.65 | 1,731.36 | 1,249.41 | 1,019.47 |
| Common shares outstanding | 240 | 240 | 239 | 238 | 238 | 238 | 238 | 238 | 237 | 237 | 233 | 199 | 187 | 170 | 150 | 128 | 122 | 105 | 83 | 73 |
Show Quarterly Balance Sheet
Balance Sheet - DIVERSIFIED HEALTHCARE TRUST (DHC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 121.77 | 121.80 | 201.37 | 141.77 | 302.58 | 144.58 | 256.53 | 265.56 | 207.12 | 245.94 | 278.12 | 338.43 | 380.12 | 663.95 | 850.52 | 863.92 | 732.06 | 849.98 | 794.74 | 849.08 | 843.24 | 74.42 | 82.24 | 78.49 | 69.55 | 37.36 | 49.46 | 48.03 | 39.88 | 54.98 | 47.66 | 30.66 | 39.16 | 31.24 | 28.87 | 27.16 | 32.27 | 31.75 | 40.77 | 25.63 | 39.20 | 89.13 | 61.41 | 52.23 | 77.79 | 51.59 | 80.75 | 79.39 | 62.05 | 68.31 | 52.26 | 37.34 | 38.99 | 67.56 | 20.99 | 20.41 | 25.30 | 40.43 | 26.85 | 28.08 | 14.81 | 40.12 | 8.51 | 25.23 | 5.49 | 28.19 | 72.49 | 5.37 | 8.99 | 9.41 | 7.19 | 185.94 | 5.19 | 43.52 | 3.65 | 8.92 | 17.36 | 18.20 | 1.53 | 2.75 | 11.87 |
| Accounts receivable, net | 66.14 | 69.75 | 69.95 | 4.06 | 74.09 | 74.96 | 74.70 | 6.08 | 74.88 | 74.20 | 78.81 | 8.72 | 74.64 | 71.90 | 69.19 | 82.13 | 108.18 | 106.50 | 105.28 | 104.80 | 102.69 | 107.18 | 103.34 | 1.99 | 17.05 | 14.79 | 22.00 | 18.70 | 17.26 | 17.20 | 17.27 | 18.54 | 17.12 | 17.04 | 16.99 | 18.44 | 16.83 | 17.47 | 17.31 | 19.62 | 19.62 | 17.68 | 18.45 | 17.59 | 17.65 | 15.04 | 15.04 | 11.39 | 9.99 | 8.85 | |||||||||||||||||||||||||||||||
| Inventories | 261.40 | 0.00 | 0.00 | 397.76 | 0.00 | -8.72 | -74.64 | -71.90 | -69.19 | 133.00 | 0.00 | -106.50 | -105.28 | -104.80 | -102.69 | -107.18 | -103.34 | -1.99 | -17.05 | 0.00 | 0.00 | -18.70 | -17.26 | -17.20 | 0.00 | -18.54 | -17.12 | 0.00 | -16.99 | -18.44 | 0.00 | -16.07 | 0.00 | -17.91 | 0.00 | 0.00 | -15.89 | -18.30 | 0.00 | 0.00 | -15.84 | 9.46 | -17.86 | -17.80 | -18.33 | 4.22 | |||||||||||||||||||||||||||||||||||
| Other current assets | 266.64 | -69.75 | 83.82 | 281.54 | 11.95 | 48.49 | 39.15 | 10.47 | 25.63 | 40.68 | 2.55 | 30.62 | 109.77 | 163.24 | 759.94 | 382.10 | 16.70 | 59.01 | 390.33 | 128.87 | 180.50 | 121.33 | 260.57 | 224.44 | 118.43 | 13.13 | 14.88 | 17.02 | 108.34 | 108.70 | 14.08 | 16.08 | 14.09 | 13.78 | 3.13 | 3.83 | 6.33 | 7.03 | 6.85 | 6.60 | 8.18 | 9.12 | 7.69 | 11.53 | 10.99 | 10.96 | 10.50 | 12.51 | 10.05 | 12.41 | 11.88 | -8.25 | 11.38 | 10.04 | 10.30 | 7.13 | 7.17 | 5.71 | 5.16 | 4.99 | 5.36 | 4.93 | 4.64 | 42.77 | 4.73 | 4.59 | 4.78 | 4.34 | |||||||||||||
| Total current assets | 121.77 | 187.93 | 468.01 | 141.77 | 456.34 | 430.18 | 342.56 | 389.01 | 320.97 | 262.49 | 378.63 | 453.30 | 461.48 | 697.40 | 875.45 | 940.30 | 1,561.19 | 1,099.08 | 919.62 | 1,014.59 | 1,338.85 | 308.09 | 262.74 | 199.82 | 330.12 | 263.78 | 167.90 | 61.17 | 54.75 | 70.07 | 155.99 | 139.36 | 53.24 | 47.32 | 42.96 | 40.94 | 35.40 | 35.58 | 47.10 | 32.66 | 46.05 | 43.81 | 69.59 | 61.35 | 85.48 | 38.14 | 91.74 | 90.35 | 43.47 | 51.75 | 62.30 | 49.74 | 50.87 | 51.81 | 32.36 | 30.45 | 35.60 | 66.00 | 34.01 | 33.79 | 19.97 | 62.70 | 13.88 | 30.16 | 10.13 | 92.83 | 188.80 | 9.96 | 10.34 | 28.80 | 7.19 | 185.94 | 5.19 | 43.52 | 3.65 | 8.92 | 17.36 | 5.46 | 1.53 | 2.75 | 1.25 |
| Total non-current assets | 19.56 | 4,173.32 | 4,215.96 | 23.13 | 4,539.50 | 4,706.82 | 27.87 | 4,944.43 | 5,027.06 | 5,108.34 | 5,151.62 | 5,132.17 | 5,205.25 | 5,304.69 | 5,197.04 | 5,205.56 | 5,214.19 | 5,524.44 | 6,146.43 | 6,165.26 | 6,203.86 | 6,168.34 | 6,272.38 | 6,400.71 | 6,373.61 | 6,390.04 | 6,749.10 | 7,037.54 | 7,091.15 | 7,090.36 | 7,297.45 | 7,296.28 | 7,330.82 | 7,246.70 | 7,144.78 | 7,142.68 | 7,184.81 | 7,192.18 | 7,183.00 | 7,233.11 | 7,108.10 | 7,140.17 | 7,283.41 | 7,286.67 | 6,451.62 | 5,930.13 | 5,897.39 | 5,926.50 | 4,735.20 | 4,712.92 | 4,745.03 | 4,698.89 | 4,760.40 | 4,696.19 | 4,613.93 | 4,436.10 | 4,348.22 | 4,317.05 | 3,969.30 | 3,699.62 | 3,855.07 | 3,329.96 | 2,985.84 | 2,963.07 | 2,955.89 | 2,895.10 | 2,766.23 | 2,550.24 | 2,498.20 | 2,468.07 | 2,280.90 | 1,962.51 | 1,892.38 | 1,658.37 | 1,535.57 | 1,541.87 | 1,535.90 | 1,579.31 | 1,501.98 | 1,445.12 | 1,441.74 |
| Total assets | 4,267.55 | 4,361.25 | 4,683.97 | 4,756.44 | 4,995.84 | 5,137.01 | 5,285.20 | 5,333.45 | 5,348.04 | 5,446.14 | 5,530.26 | 5,585.48 | 5,666.73 | 6,002.09 | 6,072.49 | 6,145.86 | 6,775.38 | 6,623.51 | 7,066.05 | 7,179.85 | 7,542.71 | 6,476.42 | 6,535.12 | 6,600.52 | 6,703.72 | 6,653.83 | 6,916.99 | 7,098.71 | 7,145.90 | 7,160.43 | 7,453.44 | 7,435.64 | 7,384.06 | 7,294.02 | 7,187.74 | 7,183.62 | 7,220.20 | 7,227.75 | 7,230.10 | 7,265.77 | 7,154.15 | 7,183.98 | 7,353.00 | 7,348.03 | 6,537.10 | 5,968.27 | 5,989.12 | 6,016.86 | 4,778.67 | 4,764.67 | 4,807.33 | 4,748.63 | 4,811.27 | 4,748.00 | 4,646.30 | 4,466.55 | 4,383.82 | 4,383.05 | 4,003.31 | 3,733.42 | 3,875.04 | 3,392.66 | 2,999.71 | 2,993.23 | 2,966.02 | 2,987.93 | 2,955.04 | 2,560.20 | 2,508.54 | 2,496.87 | 2,349.04 | 2,199.07 | 1,936.97 | 1,701.89 | 1,576.94 | 1,584.63 | 1,590.93 | 1,584.77 | 1,559.75 | 1,490.56 | 1,480.56 |
| Total current liabilities | 1.08 | 1.87 | 30.01 | 28.98 | 26.93 | 38.11 | 25.21 | 23.81 | 23.97 | 29.94 | 32.47 | 28.52 | 31.96 | 734.62 | 32.16 | 27.64 | 45.58 | 29.85 | 847.23 | 832.69 | 1,152.67 | 326.57 | 61.52 | 33.00 | 622.45 | 577.10 | 619.31 | 715.42 | 260.24 | 165.18 | 229.73 | 90.02 | 90.08 | 613.99 | 503.19 | 451.49 | 130.52 | 345.47 | 248.13 | 767.43 | 594.63 | 791.97 | 501.42 | 636.26 | 31.98 | 100.05 | 32.56 | 20.40 | 166.90 | 115.84 | 146.76 | 45.69 | 21.60 | 205.76 | 36.32 | 28.41 | 36.36 | 83.06 | 89.01 | 38.13 | 18.81 | 59.79 | 13.36 | 14.61 | 33.33 | 45.06 | 54.73 | 10.87 | 8.18 | 35.08 | 39.30 | 32.40 | 25.50 | 25.60 | 19.40 | 18.90 | 15.20 | 20.20 | 22.80 | 26.90 | 23.00 |
| Total non-current liabilities | 2,647.13 | 2,693.82 | 2,965.23 | 2,872.48 | 3,020.86 | 3,140.06 | 3,211.59 | 3,160.33 | 3,075.37 | 3,079.31 | 3,056.26 | 3,047.57 | 3,050.95 | 2,628.86 | 3,334.27 | 3,328.60 | 3,829.07 | 3,931.28 | 3,809.16 | 3,842.01 | 3,844.85 | 3,530.63 | 3,831.90 | 3,812.68 | 3,294.10 | 3,199.68 | 3,329.46 | 3,346.58 | 3,772.22 | 3,815.37 | 3,829.24 | 3,902.05 | 3,877.87 | 3,402.84 | 3,397.00 | 3,391.36 | 3,670.66 | 3,682.88 | 3,743.00 | 3,212.77 | 3,236.78 | 3,032.24 | 3,346.04 | 3,145.55 | 2,930.32 | 2,915.82 | 2,972.35 | 2,966.87 | 1,871.05 | 1,871.84 | 1,884.12 | 1,890.72 | 1,905.53 | 1,895.68 | 1,939.16 | 2,021.99 | 1,901.63 | 1,827.39 | 1,604.78 | 1,592.27 | 1,748.81 | 1,204.89 | 1,133.58 | 1,116.06 | 1,047.38 | 1,042.22 | 984.24 | 739.76 | 680.96 | 730.43 | 567.10 | 413.50 | 541.40 | 426.90 | 412.00 | 412.40 | 412.70 | 545.10 | 642.50 | 561.80 | 545.40 |
| Total liabilities | 2,647.13 | 2,695.68 | 2,995.24 | 2,901.47 | 3,047.79 | 3,178.16 | 3,236.79 | 3,184.13 | 3,099.33 | 3,109.25 | 3,088.73 | 3,076.09 | 3,082.91 | 3,363.48 | 3,366.43 | 3,356.24 | 3,874.65 | 3,961.12 | 4,656.39 | 4,674.70 | 4,997.52 | 3,857.20 | 3,893.41 | 3,845.68 | 3,916.55 | 3,776.78 | 3,948.77 | 4,062.00 | 4,032.46 | 3,980.56 | 4,058.96 | 3,992.06 | 3,967.95 | 4,016.83 | 3,900.19 | 3,842.84 | 3,801.18 | 4,028.35 | 3,991.13 | 3,980.20 | 3,831.41 | 3,824.22 | 3,847.46 | 3,781.81 | 2,962.30 | 3,015.86 | 3,004.91 | 2,987.27 | 2,037.95 | 1,987.68 | 2,030.89 | 1,936.41 | 1,927.12 | 2,101.43 | 1,975.48 | 2,050.39 | 1,937.99 | 1,910.44 | 1,693.79 | 1,630.40 | 1,767.62 | 1,264.68 | 1,146.94 | 1,130.67 | 1,080.71 | 1,087.28 | 1,038.97 | 750.63 | 689.14 | 765.52 | 606.42 | 445.89 | 566.94 | 452.48 | 431.40 | 431.25 | 427.91 | 565.31 | 665.31 | 588.73 | 568.40 |
| Total stockholders' equity | 1,620.42 | 1,665.57 | 1,688.73 | 1,854.97 | 1,948.05 | 1,958.84 | 2,048.40 | 2,149.31 | 2,248.70 | 2,336.89 | 2,441.53 | 2,509.39 | 2,583.82 | 2,638.61 | 2,706.06 | 2,789.63 | 2,900.73 | 2,662.39 | 2,298.88 | 2,390.19 | 2,426.18 | 2,495.84 | 2,514.04 | 2,622.95 | 2,651.00 | 2,736.52 | 2,823.48 | 3,036.71 | 2,960.76 | 3,179.87 | 3,233.99 | 3,443.57 | 3,248.16 | 3,277.19 | 3,111.42 | 3,160.92 | 3,237.04 | 3,199.41 | 3,238.97 | 3,285.57 | 3,322.74 | 3,359.76 | 3,505.54 | 3,566.22 | 3,574.79 | 2,952.41 | 2,984.22 | 3,029.58 | 2,740.72 | 2,776.99 | 2,776.44 | 2,812.22 | 2,884.15 | 2,646.57 | 2,670.81 | 2,416.16 | 2,445.84 | 2,472.61 | 2,309.52 | 2,103.02 | 2,107.42 | 2,127.98 | 1,852.77 | 1,862.56 | 1,885.32 | 1,900.65 | 1,916.07 | 1,809.57 | 1,819.40 | 1,731.36 | 1,742.62 | 1,753.18 | 1,370.03 | 1,249.41 | 1,145.54 | 1,153.38 | 1,163.02 | 1,019.47 | 894.43 | 901.82 | 912.16 |
| Common shares outstanding | 241 | 240 | 240 | 240 | 240 | 240 | 240 | 239 | 239 | 239 | 239 | 239 | 239 | 239 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 236 | 221 | 204 | 204 | 200 | 188 | 188 | 188 | 188 | 185 | 177 | 175 | 163 | 163 | 163 | 153 | 142 | 142 | 142 | 127 | 127 | 127 | 127 | 122 | 120 | 118 | 118 | 114 | 100 | 91 | 91 | 84 | 84 | 81 | 81 | 72 | 72 | 72 |