Diversified Healthcare Trust
DHC 
NGS
Sector: Finance and Insurance
Industry: Other Financial Vehicles
2.41
USD
-0.02
(-0.82%)
Optionable: Yes Market Cap: 567 M 90-day average vol: 1,120,984
Previous close: 2.43 Open: 2.43 Bid: 2.38 Ask: 2.59
52 week range
0.80 3.96
Last updated: Wednesday 24th April 2024
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DHC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 100 M | 80 M | 327 M | 596 M | 139 M | 538 M | 800 M | 700 M | ||
| Accrued expenses | 16 M | 20 M | 18 M | 18 M | 26 M | 33 M | 48 M | 38 M | 29 M | 23 M |
| Accumulated depreciation & depletion | -841 M | -973 M | -1,271 M | -1,454 M | -1,534 M | -1,571 M | -1,695 M | -1,738 M | -1,828 M | -2,021 M |
| Additional paid in capital | 3,498 M | 3,825 M | 4,533 M | 4,609 M | 4,611 M | 4,613 M | 4,614 M | 4,615 M | 4,617 M | 4,618 M |
| Building & improvements | 4,640 M | 5,541 M | 6,825 M | 7,000 M | 7,032 M | 6,668 M | 6,622 M | 6,072 M | 6,024 M | 6,165 M |
| Cash and equivalents | 39 M | 28 M | 32 M | 31 M | 55 M | 37 M | 74 M | 635 M | 658 M | 246 M |
| CashCashEquivalentsAndShortTermInvestments | 68 M | 52 M | 147 M | 194 M | 55 M | 37 M | 74 M | 666 M | 664 M | 246 M |
| CashEquivalents | 32 M | 31 M | 55 M | |||||||
| Common par | -1,924 M | -2,230 M | -2,987 M | -3,358 M | -3,729 M | -3,929 M | -4,031 M | -4,041 M | -4,050 M | -4,060 M |
| Common stock equity | 2,790 M | 2,963 M | 3,199 M | 3,105 M | 3,023 M | 2,737 M | 2,496 M | 2,662 M | 2,639 M | 2,337 M |
| CommonStock | -1,924 M | -2,230 M | -2,987 M | -3,358 M | -3,729 M | -3,929 M | -4,031 M | -4,041 M | -4,050 M | -4,060 M |
| CurrentAccruedExpenses | 16 M | 20 M | 18 M | 18 M | 26 M | 24 M | 24 M | 30 M | 29 M | 23 M |
| CurrentCapitalLeaseObligation | 12 M | 11 M | 10 M | 8 M | 7 M | 5 M | 4 M | |||
| CurrentDeferredTaxesAssets | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M | 2 M |
| CurrentProvisions | 13 M | 123 M | 106 M | 96 M | 86 M | |||||
| DeferredCosts | 28 M | 31 M | ||||||||
| DeferredFinancingCosts | 28 M | 31 M | 2 M | |||||||
| DividendsPayable | 1.0 | 1.0 | 371 M | -200 M | -43 M | -10 M | -10 M | -10 M | ||
| Float term debt | 1,100 M | 350 M | 2,270 M | 2,273 M | 2,765 M | 2,269 M | 2,807 M | 2,807 M | 2,318 M | |
| GoodwillAndOtherIntangibleAssets | 103 M | 473 M | 514 M | 472 M | 419 M | 338 M | 287 M | 49 M | 45 M | 34 M |
| Gross fixed assets (Plant Property & Equipment) | 5,264 M | 6,222 M | 7,618 M | 7,825 M | 7,963 M | 7,462 M | 7,411 M | 7,029 M | 6,848 M | 6,948 M |
| Intangibles | 103 M | 473 M | 514 M | 472 M | 419 M | 338 M | 287 M | 49 M | 45 M | 34 M |
| InterestPayable | 16 M | 20 M | 18 M | 18 M | 26 M | 24 M | 24 M | 30 M | 29 M | 23 M |
| Invested capital | 4,983 M | 5,057 M | 5,469 M | 5,378 M | 5,788 M | 7,275 M | 8,110 M | 8,276 M | 3,139 M | 2,587 M |
| Land & improvements | 624 M | 682 M | 793 M | 825 M | 845 M | 793 M | 789 M | 742 M | 669 M | 653 M |
| Leases | 86 M | |||||||||
| LineOfCredit | 100 M | 80 M | 327 M | 596 M | 139 M | 538 M | 1,000 M | 800 M | 700 M | |
| LongTermCapitalLeaseObligation | 4 M | 4 M | 4 M | 27 M | 24 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,093 M | 2,094 M | 2,270 M | 2,273 M | 2,765 M | 2,269 M | 2,807 M | 2,807 M | 2,318 M | |
| LongTermProvisions | 699 M | 627 M | 1,118 M | 805 M | 744 M | 695 M | 692 M | 70 M | 30 M | 13 M |
| Minority interest | 172 M | 157 M | 141 M | 123 M | ||||||
| Net fixed assets (net PP&E) | 4,423 M | 5,249 M | 6,347 M | 6,370 M | 6,428 M | 5,891 M | 5,716 M | 5,291 M | 5,020 M | 4,928 M |
| NetOtherUnrealizedGainLoss | -21 M | -42 M | 34 M | -42 M | -26 M | 8 M | ||||
| Non-current deferred income taxes | 157000.0 | |||||||||
| NonCurrentDeferredAssets | 28 M | 31 M | ||||||||
| NonCurrentDeferredTaxesAssets | 10 M | 20 M | 36 M | 27 M | 32 M | -35 M | -43 M | -30 M | -71 M | -87 M |
| Number of employees | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 |
| Other current assets | 110 M | 135 M | 197 M | 223 M | 168 M | 369 M | 309 M | 235 M | 234 M | 232 M |
| Other equity adjustments | 13 M | 11 M | 4 M | 87 M | -266000.0 | |||||
| Other fixed assets | 4 M | 4 M | 4 M | 27 M | 23 M | |||||
| Other non-current liabilities | 12 M | 12 M | 22 M | 66 M | 54 M | 77 M | 68 M | 3 M | ||
| Other receivable | 20 M | 18 M | 18 M | 19 M | 19 M | 2 M | 1,632 M | 1,383 M | 1,284 M | 1,410 M |
| OtherCurrentLiabilities | 55 M | 61 M | 167 M | 162 M | 165 M | 159 M | 239 M | 246 M | 281 M | 262 M |
| OtherDeferredCosts | 4 M | 6 M | 25 M | 31 M | 35 M | 42 M | 45 M | 64 M | 55 M | 63 M |
| OtherPayable | 14 M | 21 M | 9 M | 25 M | 8 M | 5 M | ||||
| Payables | 9 M | 25 M | 8 M | 5 M | ||||||
| Properties | 812000.0 | 215 M | 155 M | 130 M | ||||||
| Restricted cash | 16 M | 15 M | 15 M | 16 M | 382 M | 30 M | 1 M | |||
| Retained earnings | 1,203 M | 1,357 M | 1,619 M | 1,766 M | 2,141 M | 2,053 M | 1,913 M | 2,088 M | 2,072 M | 1,778 M |
| Short term debt | 100 M | 80 M | 327 M | 596 M | 139 M | 538 M | 800 M | 700 M | ||
| Total assets | 4,752 M | 5,958 M | 7,228 M | 7,294 M | 7,160 M | 6,654 M | 6,476 M | 6,624 M | 6,002 M | 5,446 M |
| Total current assets | 198 M | 205 M | 363 M | 451 M | 257 M | 424 M | 400 M | 1,284 M | 928 M | 479 M |
| Total current liabilities | 183 M | 203 M | 619 M | 872 M | 331 M | 729 M | 287 M | 1,085 M | 1,010 M | 285 M |
| Total equity | 2,790 M | 2,963 M | 3,199 M | 3,105 M | 3,023 M | 2,737 M | 2,496 M | 2,662 M | 2,639 M | 2,337 M |
| Total liabilities | 1,988 M | 2,936 M | 4,028 M | 4,017 M | 3,981 M | 3,777 M | 3,857 M | 3,961 M | 3,363 M | 3,109 M |
| Total non-current assets | 4,554 M | 5,752 M | 6,861 M | 6,843 M | 6,989 M | 6,230 M | 6,076 M | 5,340 M | 5,065 M | 4,961 M |
| Total non-current liabilities | 1,805 M | 2,732 M | 3,410 M | 3,145 M | 3,564 M | 3,048 M | 3,570 M | 2,877 M | 30 M | 13 M |
| TotalEquityGrossMinority | 2,790 M | 2,963 M | 3,199 M | 3,277 M | 3,180 M | 2,877 M | 2,619 M | 2,662 M | 2,639 M | 2,337 M |
| TotalEquityGrossMinorityInterest | 2,790 M | 2,963 M | 3,199 M | 3,277 M | 3,180 M | 2,877 M | 2,619 M | 2,662 M | 2,639 M | 2,337 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,777 M | 5,899 M | 7,228 M | 7,294 M | 7,160 M | 6,654 M | 6,476 M | 6,624 M | 6,002 M | 5,446 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,805 M | 2,732 M | 3,410 M | 3,145 M | 3,564 M | 3,048 M | 3,570 M | 2,877 M | 30 M | 13 M |
| UnearnedPremiums | -4 M | -3 M | -4 M | 4 M | 3,505 M | 3,499 M | 3,677 M | 3,048 M | 2,817 M | |
| UnrealizedGainLoss | 13 M | 11 M | 4 M | 16 M | ||||||
| Working capital | 15 M | 2 M | -256 M | -420 M | -73 M | -306 M | 113 M | 199 M | -82 M | 193 M |
| ltinv | 142 M | 2 M | 74 M | 32 M |
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