For the quarter ending 2025-09-30, DHC has $4,683,974K in assets. $2,995,244K in debts. $201,371K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land | 542,403 | 592,297 | ||
| Buildings and improvements | 5,416,972 | 5,691,305 | ||
| Total real estate properties, gross | 5,959,375 | 6,283,602 | ||
| Accumulated depreciation | 2,077,012 | 2,129,963 | ||
| Total real estate properties, net | 3,882,363 | 4,153,639 | ||
| Investments in unconsolidated joint ventures | 112,769 | 139,151 | ||
| Assets of properties held for sale | 258,389 | 96,919 | ||
| Cash and cash equivalents | 201,371 | 141,769 | ||
| Restricted cash | 8,252 | 6,812 | ||
| Equity method investment | 8,240 | 8,418 | ||
| Acquired real estate leases and other intangible assets, net | 21,784 | 23,131 | ||
| Other assets, net | 190,806 | 186,602 | ||
| Total assets | 4,683,974 | 4,756,441 | ||
| Secured revolving credit facility | 0 | 0 | ||
| Senior notes-Secured Debt | 687,487 | 600,235 | ||
| Senior notes-Unsecured Debt | 1,580,027 | 1,579,327 | ||
| Secured debt and finance leases, net | 455,851 | 456,948 | ||
| Liabilities of properties held for sale | 17,604 | 5,579 | ||
| Accrued interest | 12,408 | 23,405 | ||
| Other liabilities | 241,867 | 235,974 | ||
| Total liabilities | 2,995,244 | 2,901,468 | ||
| Common shares of beneficial interest, .01 par value 300,000,000 shares authorized, 242,146,962 and 241,271,703 shares issued and outstanding, respectively | 2,421 | 2,414 | ||
| Additional paid in capital | 4,622,061 | 4,621,858 | ||
| Cumulative net income | 1,143,358 | 1,307,398 | ||
| Cumulative other comprehensive income (loss) | 19 | 18 | ||
| Cumulative distributions | 4,079,129 | 4,076,715 | ||
| Total equity | 1,688,730 | 1,854,973 | ||
| Total liabilities and equity | 4,683,974 | 4,756,441 | ||
DIVERSIFIED HEALTHCARE TRUST (DHC)
DIVERSIFIED HEALTHCARE TRUST (DHC)