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Diversified Healthcare Trust (DHC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.2200-0.0900 (-3.90%)
At close: 04:00PM EDT
2.2100 -0.01 (-0.45%)
After hours: 04:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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