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For the quarter ending 2026-03-31, DHC has $4,267,552K in assets. $2,647,133K in debts. $121,774K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
62.03%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings and improvements
    • Accumulated depreciation
    • Land
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Cumulative distributions
    • Senior notes-Unsecured Debt
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Land
542,645 542,403 542,403 592,297
Buildings and improvements
5,420,371 5,406,403 5,416,972 5,691,305
Total real estate properties, gross
5,963,016 5,948,806 5,959,375 6,283,602
Accumulated depreciation
2,144,130 2,089,906 2,077,012 2,129,963
Total real estate properties, net
3,818,886 3,858,900 3,882,363 4,153,639
Investments in unconsolidated joint ventures
119,622 120,126 112,769 139,151
Assets of properties held for sale
0 23,085 258,389 96,919
Cash and cash equivalents
121,774 105,407 201,371 141,769
Restricted cash
18,078 16,392 8,252 6,812
Equity method investment
0 27,200 8,240 8,418
Due from affiliates-Affiliated Entity
-3,973 --
Acquired real estate leases and other intangible assets, net
19,556 20,663 21,784 23,131
Other assets, net
169,636 185,504 190,806 186,602
Total assets
4,267,552 4,361,250 4,683,974 4,756,441
Secured revolving credit facility
0 0 0 0
Total shareholders' equity
-1,665,568 1,688,730 1,854,973
Senior notes-Secured Debt
365,516 365,005 687,487 600,235
Senior notes-Unsecured Debt
1,581,427 1,580,726 1,580,027 1,579,327
Secured debt and finance leases, net
454,633 455,093 455,851 456,948
Liabilities of properties held for sale
0 3,426 17,604 5,579
Accrued interest
26,078 30,683 12,408 23,405
Due to affiliates-Affiliated Entity
-22,699 --
Other liabilities
219,479 238,050 241,867 235,974
Total liabilities
2,647,133 2,695,682 2,995,244 2,901,468
Common shares of beneficial interest, .01 par value 300,000,000 shares authorized, 242,108,632 and 242,121,025 shares issued and outstanding, respectively
2,421 2,421 2,421 2,414
Additional paid in capital
4,623,200 4,622,572 4,622,061 4,621,858
Cumulative net income
1,078,862 1,122,137 1,143,358 1,307,398
Cumulative other comprehensive loss
-93 -12 19 18
Cumulative distributions
4,083,971 4,081,550 4,079,129 4,076,715
Total shareholders' equity
1,620,419 ---
Total liabilities and shareholders' equity
4,267,552 4,361,250 4,683,974 4,756,441
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Buildings andimprovements$5,420,371K Land$542,645K Total real estateproperties, gross$5,963,016K Total real estateproperties, net$3,818,886K Other assets, net$169,636K Cash and cashequivalents$121,774K Investments inunconsolidated joint ventures$119,622K Acquired real estateleases and other...$19,556K Restricted cash$18,078K Accumulated depreciation$2,144,130K Total assets$4,267,552K Total liabilities andshareholders' equity$4,267,552K Total liabilities$2,647,133K Total shareholders'equity$1,620,419K Cumulative distributions$4,083,971K Cumulative othercomprehensive loss-$93K Seniornotes-Unsecured Debt$1,581,427K Secured debt and financeleases, net$454,633K Senior notes-SecuredDebt$365,516K Other liabilities$219,479K Accrued interest$26,078K Additional paid in capital$4,623,200K Cumulative net income$1,078,862K Common shares ofbeneficial interest, .01...$2,421K