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Diversified Healthcare Trust (DHC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.6200+0.2000 (+8.26%)
At close: 04:00PM EDT
2.5200 -0.10 (-3.82%)
After hours: 07:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
-
Accrued liabilities
22,847
29,417
29,845
23,772
Other Current Liabilities
32
-
-
3,525
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
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