For the quarter ending 2026-03-31, DHCNI has $4,267,552K in assets. $2,647,133K in debts. $121,774K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Land | 542,645 | 542,403 | 542,403 | |
| Buildings and improvements | 5,420,371 | 5,406,403 | 5,416,972 | |
| Total real estate properties, gross | 5,963,016 | 5,948,806 | 5,959,375 | |
| Accumulated depreciation | 2,144,130 | 2,089,906 | 2,077,012 | |
| Total real estate properties, net | 3,818,886 | 3,858,900 | 3,882,363 | |
| Investments in unconsolidated joint ventures | 119,622 | 120,126 | 112,769 | |
| Assets of properties held for sale | 0 | 23,085 | 258,389 | |
| Cash and cash equivalents | 121,774 | 105,407 | 201,371 | |
| Restricted cash | 18,078 | 16,392 | 8,252 | |
| Equity method investment | 0 | 27,200 | 8,240 | |
| Due from affiliates-Affiliated Entity | - | 3,973 | - | |
| Acquired real estate leases and other intangible assets, net | 19,556 | 20,663 | 21,784 | |
| Other assets, net | 169,636 | 185,504 | 190,806 | |
| Total assets | 4,267,552 | 4,361,250 | 4,683,974 | |
| Secured revolving credit facility | 0 | 0 | 0 | |
| Senior notes-Secured Debt | 365,516 | 365,005 | 687,487 | |
| Senior notes-Unsecured Debt | 1,581,427 | 1,580,726 | 1,580,027 | |
| Secured debt and finance leases, net | 454,633 | 455,093 | 455,851 | |
| Liabilities of properties held for sale | 0 | 3,426 | 17,604 | |
| Accrued interest | 26,078 | 30,683 | 12,408 | |
| Due to affiliates-Affiliated Entity | - | 22,699 | - | |
| Other liabilities | 219,479 | 238,050 | 241,867 | |
| Total liabilities | 2,647,133 | 2,695,682 | 2,995,244 | |
| 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 | |
| Additional paid in capital | 4,623,200 | 4,622,572 | 4,622,061 | |
| Cumulative net income | 1,078,862 | 1,122,137 | 1,143,358 | |
| Cumulative other comprehensive loss | -93 | -12 | 19 | |
| Cumulative distributions | 4,083,971 | 4,081,550 | 4,079,129 | |
| Total shareholders' equity | 1,620,419 | 1,665,568 | 1,688,730 | |
| Total liabilities and shareholders' equity | 4,267,552 | 4,361,250 | 4,683,974 | |
DIVERSIFIED HEALTHCARE TRUST (DHCNI)
DIVERSIFIED HEALTHCARE TRUST (DHCNI)