DHCNL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DHCNL has $4,683,974K in assets. $2,995,244K in debts. $201,371K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Land	542,403
Buildings and improvements	5,416,972
Total real estate properties, gross	5,959,375
Accumulated depreciation	2,077,012
Total real estate properties, net	3,882,363
Investments in unconsolidated joint ventures	112,769
Assets of properties held for sale	258,389
Cash and cash equivalents	201,371
Restricted cash	8,252
Equity method investment	8,240
Acquired real estate leases and other intangible assets, net	21,784
Other assets, net	190,806
Total assets	4,683,974

Secured revolving credit facility	0
Senior notes-Secured Debt	687,487
Senior notes-Unsecured Debt	1,580,027
Secured debt and finance leases, net	455,851
Liabilities of properties held for sale	17,604
Accrued interest	12,408
Other liabilities	241,867
Total liabilities	2,995,244
Common shares of beneficial interest, .01 par value 300,000,000 shares authorized, 242,146,962 and 241,271,703 shares issued and outstanding, respectively	2,421
Additional paid in capital	4,622,061
Cumulative net income	1,143,358
Cumulative other comprehensive income (loss)	19
Cumulative distributions	4,079,129
Total equity	1,688,730
Total liabilities and equity	4,683,974

Unit: Thousand (K) dollars