DHCNL: the balance sheet

MyFinsight

For the year ending 2025-12-31, DHCNL has $4,361,250K in assets. $2,695,682K in debts. $105,407K in cash and cash equivalents.

Balance Sheets	2025-12-31
Land	542,403
Buildings and improvements	5,406,403
Total real estate properties, gross	5,948,806
Accumulated depreciation	2,089,906
Total real estate properties, net	3,858,900
Investments in unconsolidated joint ventures	120,126
Assets of properties held for sale	23,085
Cash and cash equivalents	105,407
Restricted cash	16,392
Equity method investment	27,200
Due from affiliates-Affiliated Entity	3,973
Acquired real estate leases and other intangible assets, net	20,663
Other assets, net	185,504
Total assets	4,361,250

Secured revolving credit facility	0
Senior notes-Secured Debt	365,005
Senior notes-Unsecured Debt	1,580,726
Secured debt and finance leases, net	455,093
Liabilities of properties held for sale	3,426
Accrued interest	30,683
Due to affiliates-Affiliated Entity	22,699
Other liabilities	238,050
Total liabilities	2,695,682
Common shares of beneficial interest, .01 par value 300,000,000 shares authorized, 242,121,025 and 241,271,703 shares issued and outstanding, respectively	2,421
Additional paid in capital	4,622,572
Cumulative net income	1,122,137
Cumulative other comprehensive loss	-12
Cumulative distributions	4,081,550
Total shareholders' equity	1,665,568
Total liabilities and shareholders' equity	4,361,250

Unit: Thousand (K) dollars (except for numbers of shares and EPS).