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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DHCNI Balance Sheet Sankey Diagram
Sankey diagram visualizing DHCNI balance sheet for the period
Buildings and
improvements
$5,436,757K
Land
$557,901K
Total real estate
properties, gross
$5,994,658K
Total real estate
properties, net
$3,796,564K
Other assets, net
$166,604K
Investments in
unconsolidated joint ventures
$120,872K
Cash and cash
equivalents
$116,793K
Restricted cash
$19,403K
Acquired real estate
leases and other...
$18,462K
Accumulated depreciation
$2,198,094K
Total assets
$4,238,698K
Total liabilities and
shareholders' equity
$4,238,698K
Total liabilities
$2,655,867K
Total shareholders'
equity
$1,582,831K
Cumulative distributions
$4,086,392K
Cumulative other
comprehensive loss
-$55K
Senior
notes-Unsecured Debt
$1,582,127K
Secured debt and finance
leases, net
$454,688K
Senior notes-Secured
Debt
$366,019K
Other liabilities
$223,838K
Accrued interest
$29,195K
Additional paid in capital
$4,625,413K
Cumulative net income
$1,041,443K
Common shares of
beneficial interest, .01...
$2,422K
Back
Back
DIVERSIFIED HEALTHCARE TRUST (DHCNI)
DIVERSIFIED HEALTHCARE TRUST (DHCNI)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com