doc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DOC has $19,582,401K in assets. $11,317,097K in debts. $91,038K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
57.79%
Assets Breakdown
Other assets, net
Intangible assets, net
Right-of-use asset, net
Others
Liabilities Breakdown
Additional paid-in capital
Senior unsecured notes
Cumulative dividends in excess o...
Others

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Investments in and advances to unconsolidated joint ventures	796,171	963,379	951,978	931,844
Accounts receivable, net of allowance of 1,933 and 2,243	80,845	68,741	68,908	64,979
Cash and cash equivalents	91,038	89,436	70,625	180,430
Restricted cash	68,694	73,843	67,981	61,615
Intangible assets, net	610,513	677,101	747,789	898,379
Assets held for sale, net	67,593	45,717	7,840	0
Right-of-use asset, net	417,365	426,631	422,017	427,711
Other assets, net	945,507	928,836	940,314	834,806
Total assets	19,582,401	19,810,267	19,815,729	19,969,766

Bank line of credit and commercial paper	368,125	775,000	164,000	-
Term loans	1,646,912	1,646,605	1,646,335	1,645,748
Senior unsecured notes	6,766,350	6,268,532	6,714,279	6,557,170
Mortgage debt	350,174	351,116	352,051	380,459
Intangible liabilities, net	155,557	166,352	179,002	202,857
Liabilities related to assets held for sale, net	12,371	1,209	-	0
Lease liability	301,302	310,099	306,577	308,277
Accounts payable, accrued liabilities, and other liabilities	746,229	738,613	670,221	749,881
Deferred revenue	970,077	965,800	939,855	903,371
Total liabilities	11,317,097	11,223,326	10,972,320	10,747,763
Redeemable noncontrolling interests	27,809	20,104	14,417	1,318
Common stock, 1.00 par value 1,500,000,000 shares authorized 694,946,444 and 699,485,139 shares issued and outstanding	694,946	694,916	698,612	699,405
Additional paid-in capital	12,765,070	12,763,723	12,827,628	12,844,634
Cumulative dividends in excess of earnings	5,854,766	5,525,520	5,345,120	4,968,819
Accumulated other comprehensive income (loss)	-7,975	-5,019	6,927	-12,381
Total stockholders equity	7,597,275	7,928,100	8,188,047	8,562,839
Joint venture partners	296,477	298,597	299,923	321,949
Non-managing member unitholders	343,743	340,140	341,022	335,897
Total noncontrolling interests	640,220	638,737	640,945	657,846
Total equity	8,237,495	8,566,837	8,828,992	9,220,685
Total liabilities and equity	19,582,401	19,810,267	19,815,729	19,969,766

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
57.79%
Assets Breakdown
Other assets, net
Intangible assets, net
Right-of-use asset, net
Others
Liabilities Breakdown
Additional paid-in capital
Senior unsecured notes
Cumulative dividends in excess o...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
57.79%
Assets Breakdown
Other assets, net
Intangible assets, net
Right-of-use asset, net
Others
Liabilities Breakdown
Additional paid-in capital
Senior unsecured notes
Cumulative dividends in excess o...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio57.79%Assets BreakdownOther assets, netIntangible assets, netRight-of-use asset, netOthersLiabilities BreakdownAdditional paid-in capitalSenior unsecured notesCumulative dividends in excess o...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio57.79%Assets BreakdownOther assets, netIntangible assets, netRight-of-use asset, netOthersLiabilities BreakdownAdditional paid-in capitalSenior unsecured notesCumulative dividends in excess o...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
57.79%
Assets Breakdown
Other assets, net
Intangible assets, net
Right-of-use asset, net
Others
Liabilities Breakdown
Additional paid-in capital
Senior unsecured notes
Cumulative dividends in excess o...
Others

Debt to Asset Ratio
57.79%
Assets Breakdown
Other assets, net
Intangible assets, net
Right-of-use asset, net
Others
Liabilities Breakdown
Additional paid-in capital
Senior unsecured notes
Cumulative dividends in excess o...
Others