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Balance Sheets Overview

Debt to Asset Ratio
62.66%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings and improvements
    • Accumulated depreciation
    • Land
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Cumulative distributions
    • Senior notes-Unsecured Debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
557,901
542,645
542,403
542,403
Buildings and improvements
5,436,757
5,420,371
5,406,403
5,416,972
Total real estate properties, gross
5,994,658
5,963,016
5,948,806
5,959,375
Accumulated depreciation
2,198,094
2,144,130
2,089,906
2,077,012
Total real estate properties, net
3,796,564
3,818,886
3,858,900
3,882,363
Investments in unconsolidated joint ventures
120,872
119,622
120,126
112,769
Assets of properties held for sale
0
0
23,085
258,389
Cash and cash equivalents
116,793
121,774
105,407
201,371
Restricted cash
19,403
18,078
16,392
8,252
Equity method investment
0
0
27,200
8,240
Due from affiliates-Affiliated Entity
-
-
3,973
-
Acquired real estate leases and other intangible assets, net
18,462
19,556
20,663
21,784
Other assets, net
166,604
169,636
185,504
190,806
Total assets
4,238,698
4,267,552
4,361,250
4,683,974
Secured revolving credit facility
0
0
0
0
Senior notes-Secured Debt
366,019
365,516
365,005
687,487
Senior notes-Unsecured Debt
1,582,127
1,581,427
1,580,726
1,580,027
Secured debt and finance leases, net
454,688
454,633
455,093
455,851
Liabilities of properties held for sale
0
0
3,426
17,604
Accrued interest
29,195
26,078
30,683
12,408
Due to affiliates-Affiliated Entity
-
-
22,699
-
Other liabilities
223,838
219,479
238,050
241,867
Total liabilities
2,655,867
2,647,133
2,695,682
2,995,244
Common shares of beneficial interest, .01 par value 300,000,000 shares authorized, 242,189,353 and 242,121,025 shares issued and outstanding, respectively
2,422
2,421
2,421
2,421
Additional paid in capital
4,625,413
4,623,200
4,622,572
4,622,061
Cumulative net income
1,041,443
1,078,862
1,122,137
1,143,358
Cumulative other comprehensive loss
-55
-93
-12
19
Cumulative distributions
4,086,392
4,083,971
4,081,550
4,079,129
Total shareholders' equity
1,582,831
1,620,419
1,665,568
1,688,730
Total liabilities and shareholders' equity
4,238,698
4,267,552
4,361,250
4,683,974
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Buildings andimprovements$5,436,757K Land$557,901K Total real estateproperties, gross$5,994,658K Total real estateproperties, net$3,796,564K Other assets, net$166,604K Investments inunconsolidated joint ventures$120,872K Cash and cashequivalents$116,793K Restricted cash$19,403K Acquired real estateleases and other...$18,462K Accumulated depreciation$2,198,094K Total assets$4,238,698K Total liabilities andshareholders' equity$4,238,698K Total liabilities$2,655,867K Total shareholders'equity$1,582,831K Cumulative distributions$4,086,392K Cumulative othercomprehensive loss-$55K Seniornotes-Unsecured Debt$1,582,127K Secured debt and financeleases, net$454,688K Senior notes-SecuredDebt$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 ofbeneficial interest, .01...$2,422K

DIVERSIFIED HEALTHCARE TRUST (DHCNL)

DIVERSIFIED HEALTHCARE TRUST (DHCNL)