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dhc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DHC has $4,683,974K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,683,974
4,756,441
Total liabilities and equity
4,683,974
4,756,441
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Buildings and
improvements
$5,416,972K
Land
$542,403K
Total real estate
properties, gross
$5,959,375K
Other assets, net
$190,806K
Acquired real estate
leases and other...
$21,784K
Equity method
investment
$8,240K
Restricted cash
$8,252K
Cash and cash
equivalents
$201,371K
Assets of properties
held for sale
$258,389K
Investments in
unconsolidated joint ventures
$112,769K
Total real estate
properties, net
$3,882,363K
Accumulated depreciation
$2,077,012K
Total assets
$4,683,974K
Total liabilities and
equity
$4,683,974K
Total equity
$1,688,730K
Total liabilities
$2,995,244K
Cumulative distributions
$4,079,129K
Cumulative other
comprehensive income (loss)
$19K
Cumulative net income
$1,143,358K
Additional paid in capital
$4,622,061K
Other liabilities
$241,867K
Accrued interest
$12,408K
Liabilities of properties
held for sale
$17,604K
Secured debt and finance
leases, net
$455,851K
Senior
notes-Unsecured Debt
$1,580,027K
Senior notes-Secured
Debt
$687,487K
Common shares of
beneficial interest, .01...
$2,421K
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DIVERSIFIED HEALTHCARE TRUST (DHC)
DIVERSIFIED HEALTHCARE TRUST (DHC)