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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Diversified Healthcare Trust Balance Sheet 2011-2024 | DHCNL
Annual Balance Sheet Diversified Healthcare Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 949 M | 632 M | 1.11 B | 842 M | 1.29 B | 402 M | 161 M | 338 M | -20 M |
Long Term Debt |
- | - | - | - | 449 M | 548 M | 547 M | 547 M | 550 M | 350 M | 100 M | 190 M | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 449 M | 548 M | 547 M | 547 M | 550 M | 350 M | 100 M | 190 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.11 B | 3.36 B | 3.96 B | 3.86 B | 3.92 B | 4.14 B | 4.19 B | 4.03 B | 3.82 B | 3.02 B | 1.99 B | 2.1 B | 1.91 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.78 B | 2.07 B | 2.09 B | - | 2.05 B | 2.14 B | 1.77 B | 1.62 B | 1.48 B | 1.35 B | 1.19 B | 1.04 B | 908 M |
Total Assets |
5.45 B | 6 B | 6.62 B | 6.48 B | 6.65 B | 7.16 B | 7.29 B | 7.23 B | 7.18 B | 5.97 B | 4.76 B | 4.75 B | 4.38 B |
Cash and Cash Equivalents |
246 M | 658 M | 635 M | 74.4 M | 37.4 M | 55 M | 31.2 M | 31.7 M | 37.7 M | 27.6 M | 39.2 M | 42.4 M | 23.6 M |
Book Value |
2.34 B | 2.64 B | 2.66 B | 2.62 B | 2.74 B | 3.02 B | 3.1 B | 3.2 B | 3.36 B | 2.95 B | 2.78 B | 2.65 B | 2.47 B |
Total Shareholders Equity |
2.34 B | 2.64 B | 2.66 B | 2.62 B | 2.74 B | 3.02 B | 3.1 B | 3.2 B | 3.36 B | 2.95 B | 2.78 B | 2.65 B | 2.47 B |
All numbers in USD currency
Quarterly Balance Sheet Diversified Healthcare Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 199 M | 199 M | 199 M | 199 M | 449 M | 449 M | 449 M | 449 M | 3.68 B | 548 M | 548 M | 548 M | 547 M | 547 M | 547 M | 547 M | 547 M | 547 M | 547 M | 547 M | 546 M | 546 M | 546 M | 546 M | 350 M | 350 M | 350 M | 350 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.24 B | 3.18 B | 3.1 B | 3.11 B | 3.09 B | 3.08 B | 3.08 B | 3.36 B | 3.37 B | - | 3.87 B | 3.96 B | 4.66 B | 4.67 B | 5 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 4.03 B | 4.03 B | 4.03 B | 4.03 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.5 B | 1.59 B | 1.69 B | 1.78 B | 1.88 B | 1.95 B | 2.02 B | 2.07 B | 2.14 B | - | 2.33 B | 2.09 B | 1.72 B | 1.81 B | 1.85 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 908 M | 908 M | 908 M | 908 M |
Total Assets |
5.29 B | 5.33 B | 5.35 B | 5.45 B | 5.53 B | 5.59 B | 5.67 B | 6 B | 6.07 B | - | 6.78 B | 6.62 B | 7.07 B | 7.18 B | 7.54 B | 6.48 B | 6.48 B | 6.48 B | 6.48 B | 6.65 B | 6.65 B | 6.65 B | 6.65 B | 7.16 B | 7.16 B | 7.16 B | 7.16 B | 7.29 B | 7.29 B | 7.29 B | 7.29 B | 7.23 B | 7.23 B | 7.23 B | 7.23 B | 7.16 B | 7.16 B | 7.16 B | 7.16 B | 5.94 B | 5.97 B | 5.97 B | 5.97 B | 4.76 B | 4.76 B | 4.76 B | 4.76 B | 4.75 B | 4.75 B | 4.75 B | 4.75 B | 4.38 B | 4.38 B | 4.38 B | 4.38 B |
Cash and Cash Equivalents |
257 M | 266 M | 207 M | 246 M | 278 M | 338 M | 380 M | 658 M | 691 M | 705 M | 732 M | 635 M | 795 M | 849 M | 843 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 55 M | 55 M | 55 M | 55 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M |
Book Value |
2.05 B | 2.15 B | 2.25 B | 2.34 B | 2.44 B | 2.51 B | 2.58 B | 2.64 B | 2.71 B | - | 2.9 B | 2.66 B | 2.41 B | 2.51 B | 2.55 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 3.28 B | 3.28 B | 3.28 B | 3.28 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 2.93 B | 2.95 B | 2.95 B | 2.95 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B |
Total Shareholders Equity |
2.05 B | 2.15 B | 2.25 B | 2.34 B | 2.44 B | 2.51 B | 2.58 B | 2.64 B | 2.71 B | 2.79 B | 2.9 B | 2.66 B | 2.41 B | 2.51 B | 2.55 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B |
All numbers in USD currency