Diversified Healthcare Trust (DHC) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Diversified Healthcare Trust's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent105.41
Cash & Short-term Investments105.00
Other Receivables3.97
Other Current Assets0.00
Total Current Assets125.77
Equipment/Property/Plant Net5,406.40
Intangible Assets20.66
Long-term investments3,979.03
Other Assets, Noncurrent0.00
Restricted Cash16.39
Assets Held For Sale Not Part Of Disposal Group23.09
Total Assets4,361.25
Liabilities
Interest Payable IN30.68
Other Liabilities, Current0.00
Total Current Liabilities30.68
Long-term debt365.01
Other Borrowings22.70
Long-term Debt Convertible0.00
Total Long-term Debt387.70
Off-market Lease, Unfavorable LI20.00
Discontinued Operation, Noncurrent3.43
Other liabilities, Noncurrent2,304.55
Secured Debt And Finance Lease Obligations Net-
Total Liabilities2,695.68
Stockholders' Equity
Cumulative Common Stock Dividends-4,081.55
Common Stock Value2.42
Additional Paid In Capital Common Stock4,622.57
Retained Earnings / Accumulated Deficit1,122.14
Other Equity-0.01
Common Stockholder's Equity1,665.57
Total Stockholder's Equity1,665.57
Liabilities & Stockholder's Equity4,361.25
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About Diversified Healthcare Trust Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: dhc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001075415-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.