Diversified Healthcare Trust
NASDAQ:DHC
Balance Sheet
Balance Sheet Decomposition
Diversified Healthcare Trust
Diversified Healthcare Trust
Balance Sheet
Diversified Healthcare Trust
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
352
|
9
|
4
|
3
|
15
|
6
|
44
|
6
|
11
|
11
|
24
|
42
|
39
|
28
|
38
|
32
|
31
|
55
|
37
|
74
|
635
|
658
|
246
|
145
|
|
| Cash Equivalents |
352
|
9
|
4
|
3
|
15
|
6
|
44
|
6
|
11
|
11
|
24
|
42
|
39
|
28
|
38
|
32
|
31
|
55
|
37
|
74
|
635
|
658
|
246
|
145
|
|
| Total Receivables |
3
|
0
|
6
|
8
|
9
|
10
|
11
|
15
|
18
|
18
|
57
|
18
|
0
|
18
|
18
|
18
|
19
|
19
|
2
|
0
|
0
|
9
|
6
|
4
|
|
| Accounts Receivables |
3
|
0
|
6
|
8
|
9
|
10
|
11
|
15
|
18
|
18
|
19
|
18
|
0
|
18
|
18
|
18
|
19
|
19
|
2
|
0
|
0
|
9
|
6
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
355
|
9
|
10
|
11
|
23
|
16
|
55
|
21
|
28
|
29
|
80
|
61
|
39
|
46
|
56
|
50
|
50
|
74
|
39
|
74
|
635
|
667
|
252
|
149
|
|
| PP&E Net |
469
|
1 113
|
1 258
|
1 402
|
1 447
|
1 538
|
1 617
|
2 426
|
2 864
|
3 223
|
4 091
|
4 305
|
4 423
|
5 255
|
6 309
|
6 403
|
6 370
|
6 342
|
5 895
|
5 720
|
5 080
|
4 891
|
4 821
|
4 361
|
|
| PP&E Gross |
469
|
1 113
|
1 258
|
1 402
|
1 447
|
1 538
|
1 617
|
2 426
|
2 864
|
3 223
|
4 091
|
4 305
|
4 423
|
5 255
|
6 309
|
6 403
|
6 370
|
6 342
|
5 895
|
5 720
|
5 080
|
4 891
|
4 821
|
4 361
|
|
| Accumulated Depreciation |
124
|
125
|
160
|
199
|
239
|
277
|
324
|
381
|
454
|
539
|
630
|
715
|
841
|
984
|
1 148
|
1 328
|
1 455
|
1 534
|
1 571
|
1 695
|
1 738
|
1 828
|
2 021
|
2 083
|
|
| Long-Term Investments |
9
|
8
|
10
|
13
|
11
|
13
|
8
|
3
|
18
|
29
|
17
|
31
|
6
|
31
|
58
|
123
|
171
|
151
|
2
|
74
|
247
|
161
|
130
|
151
|
|
| Other Long-Term Assets |
17
|
22
|
21
|
16
|
14
|
11
|
10
|
9
|
19
|
21
|
33
|
39
|
41
|
41
|
6
|
4
|
16
|
15
|
224
|
129
|
382
|
31
|
10
|
282
|
|
| Other Assets |
17
|
6
|
5
|
6
|
6
|
8
|
13
|
37
|
59
|
91
|
162
|
313
|
256
|
596
|
731
|
649
|
687
|
579
|
493
|
479
|
280
|
253
|
233
|
195
|
|
| Total Assets |
867
N/A
|
1 158
+34%
|
1 304
+13%
|
1 448
+11%
|
1 501
+4%
|
1 585
+6%
|
1 702
+7%
|
2 497
+47%
|
2 988
+20%
|
3 393
+14%
|
4 383
+29%
|
4 748
+8%
|
4 765
+0%
|
5 968
+25%
|
7 160
+20%
|
7 228
+1%
|
7 294
+1%
|
7 160
-2%
|
6 654
-7%
|
6 476
-3%
|
6 624
+2%
|
6 002
-9%
|
5 446
-9%
|
5 137
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
4
|
12
|
0
|
12
|
15
|
22
|
66
|
54
|
9
|
25
|
8
|
5
|
7
|
9
|
|
| Accrued Liabilities |
1
|
10
|
12
|
13
|
13
|
12
|
11
|
11
|
14
|
15
|
22
|
16
|
16
|
20
|
17
|
19
|
18
|
26
|
29
|
28
|
34
|
56
|
47
|
44
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
2
|
76
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
12
|
16
|
90
|
84
|
13
|
12
|
13
|
16
|
17
|
26
|
27
|
16
|
32
|
32
|
41
|
84
|
81
|
37
|
53
|
42
|
62
|
54
|
52
|
|
| Long-Term Debt |
280
|
385
|
555
|
459
|
486
|
545
|
427
|
730
|
1 042
|
1 205
|
1 827
|
2 007
|
1 893
|
2 801
|
3 479
|
3 715
|
3 675
|
3 648
|
3 502
|
3 499
|
3 677
|
3 048
|
2 817
|
2 911
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
172
|
157
|
141
|
123
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
9
|
6
|
8
|
7
|
7
|
13
|
22
|
29
|
43
|
57
|
68
|
79
|
183
|
289
|
273
|
258
|
252
|
238
|
306
|
242
|
254
|
239
|
215
|
|
| Total Liabilities |
293
N/A
|
406
+39%
|
576
+42%
|
557
-3%
|
578
+4%
|
565
-2%
|
453
-20%
|
766
+69%
|
1 087
+42%
|
1 265
+16%
|
1 910
+51%
|
2 101
+10%
|
1 988
-5%
|
3 016
+52%
|
3 800
+26%
|
4 028
+6%
|
4 189
+4%
|
4 137
-1%
|
3 917
-5%
|
3 981
+2%
|
3 961
0%
|
3 363
-15%
|
3 109
-8%
|
3 178
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
86
|
103
|
130
|
151
|
175
|
202
|
229
|
267
|
329
|
397
|
470
|
593
|
731
|
878
|
1 142
|
1 371
|
1 594
|
1 590
|
1 878
|
2 121
|
1 955
|
1 981
|
2 284
|
2 664
|
|
| Additional Paid In Capital |
658
|
854
|
854
|
1 035
|
1 094
|
1 215
|
1 477
|
2 001
|
2 227
|
2 510
|
2 944
|
3 233
|
3 498
|
3 825
|
4 532
|
4 534
|
4 609
|
4 611
|
4 613
|
4 614
|
4 615
|
4 617
|
4 618
|
4 620
|
|
| Other Equity |
2
|
2
|
4
|
6
|
4
|
6
|
1
|
3
|
2
|
14
|
4
|
5
|
8
|
3
|
33
|
35
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
575
N/A
|
752
+31%
|
728
-3%
|
891
+22%
|
923
+4%
|
1 020
+10%
|
1 249
+23%
|
1 731
+39%
|
1 901
+10%
|
2 128
+12%
|
2 473
+16%
|
2 647
+7%
|
2 777
+5%
|
2 952
+6%
|
3 360
+14%
|
3 199
-5%
|
3 105
-3%
|
3 023
-3%
|
2 737
-9%
|
2 496
-9%
|
2 662
+7%
|
2 639
-1%
|
2 337
-11%
|
1 959
-16%
|
|
| Total Liabilities & Equity |
867
N/A
|
1 158
+34%
|
1 304
+13%
|
1 448
+11%
|
1 501
+4%
|
1 585
+6%
|
1 702
+7%
|
2 497
+47%
|
2 988
+20%
|
3 393
+14%
|
4 383
+29%
|
4 748
+8%
|
4 765
+0%
|
5 968
+25%
|
7 160
+20%
|
7 228
+1%
|
7 294
+1%
|
7 160
-2%
|
6 654
-7%
|
6 476
-3%
|
6 624
+2%
|
6 002
-9%
|
5 446
-9%
|
5 137
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
43
|
58
|
59
|
69
|
72
|
78
|
89
|
115
|
127
|
142
|
163
|
177
|
188
|
204
|
238
|
238
|
238
|
238
|
238
|
238
|
239
|
240
|
240
|
241
|
|