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DHC - Diversified Healthcare Trust


IEX Last Trade
3.49
0.010   0.287%

Share volume: 536,190
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) : 0.23%

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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-02 2023-03-01 2023-05-08 2023-08-01 2023-11-01 2024-02-26 2024-05-06 2024-08-01
Assets
Total Assets 6.072 B 6.002 B 5.667 B 5.585 B 5.530 B 5.446 B 5.348 B 5.333 B
Current Assets 691.040 M 828.138 M 380.117 M 360.454 M 278.122 M 245.939 M 207.123 M 265.563 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short Term Investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Receivables 0.000 164.193 M 0.000 0.000 0.000 0.000 0.000 0.000
Current Cash 691.040 M 663.945 M 380.117 M 338.431 M 278.122 M 245.939 M 207.123 M 265.563 M
Total Non-current Assets 5.381 B 5.174 B 5.287 B 5.225 B 5.252 B 5.200 B 5.141 B 5.068 B
Property Plant Equipment 4.812 B 4.864 B 4.845 B 4.804 B 4.801 B 4.798 B 4.709 B 4.655 B
Other Assets 251.842 M 233.791 M 244.031 M 208.191 M 235.002 M 228.240 M 215.084 M 201.040 M
Intangible Assets 48.432 M 45.351 M 42.045 M 39.309 M 36.605 M 33.948 M 31.723 M 29.658 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 6.072 B 6.002 B 5.667 B 5.585 B 5.530 B 5.446 B 5.348 B 5.333 B
Total liabilities 3.366 B 3.363 B 3.083 B 3.076 B 3.089 B 3.109 B 3.099 B 3.184 B
Total current liabilities 32.157 M 34.619 M 31.957 M 28.520 M 32.045 M 29.908 M 23.751 M 23.227 M
Accounts Payable 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 275.640 M 280.986 M 252.473 M 263.063 M 271.278 M 262.456 M 237.521 M 240.410 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 3.059 B 3.048 B 2.798 B 2.785 B 2.785 B 2.817 B 2.838 B 2.920 B
Other liabilities 275.640 M 280.986 M 252.473 M 263.063 M 271.278 M 262.456 M 237.521 M 240.410 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 2.706 B 2.639 B 2.584 B 2.509 B 2.442 B 2.337 B 2.249 B 2.149 B
Common stock 238.344 M 238.566 M 238.589 M 238.682 M 238.892 M 239.181 M 239.193 M 239.326 M
Retained earnings -1.913 B -1.981 B -2.036 B -2.111 B -2.179 B -2.284 B -2.373 B -2.473 B