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Diversified Healthcare Trust (DHC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.2950+0.0050 (+0.22%)
At close: 04:00PM EDT
2.2600 -0.04 (-1.53%)
After hours: 05:35PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
245,939
658,065
634,848
74,417
-
Total cash
245,939
658,065
634,848
74,417
-
Total current assets
262,489
697,403
1,016,945
203,286
-
Non-current assets
Equity and other investments
129,916
161,357
246,667
73,772
-
Intangible assets
-
-
-
-
337,875
Other long-term assets
222,159
233,791
235,407
197,024
-
Total non-current assets
5,183,647
5,304,690
5,606,569
6,273,138
-
Total assets
5,446,136
6,002,093
6,623,514
6,476,424
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
700,000
800,000
-
537,500
Accrued liabilities
22,847
29,417
29,845
23,772
-
Other current liabilities
32
-
-
3,525
6,758
Total current liabilities
29,940
734,619
838,115
51,844
-
Non-current liabilities
Long-term debt
2,816,849
2,347,877
2,806,811
2,807,238
-
Other long-term liabilities
262,456
280,986
246,485
238,717
-
Total non-current liabilities
3,079,305
2,628,863
3,123,009
3,805,358
-
Total liabilities
3,109,245
3,363,482
3,961,124
3,857,202
-
Stockholders' equity
Common stock
2,405
2,397
2,390
2,383
-
Retained earnings
-2,283,984
-1,980,817
-1,955,475
-2,120,450
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
2,336,891
2,638,611
2,662,390
2,495,837
-
Total liabilities and stockholders' equity
5,446,136
6,002,093
6,623,514
6,476,424
-