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Diversified Healthcare Trust (DHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Diversified Healthcare Trust's balance sheet position from Mar 31 2025 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent121.77
Cash & Short-term Investments121.00
Other Receivables0.00
Total Current Assets139.85
Intangible Assets19.56
Long-term investments3,938.51
Other Assets, Noncurrent187.71
Restricted Cash18.08
Assets Held For Sale Not Part Of Disposal Group-
Total Assets4,267.55
Liabilities
Interest Payable IN26.08
Total Current Liabilities26.08
Long-term debt365.52
Other Borrowings0.00
Total Long-term Debt365.52
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent2,281.62
Total Liabilities2,647.13
Stockholders' Equity
Cumulative Common Stock Dividends-4,083.97
Common Stock Value2.42
Additional Paid In Capital Common Stock4,623.20
Retained Earnings / Accumulated Deficit1,078.86
Other Equity-0.09
Common Stockholder's Equity1,620.42
Total Stockholder's Equity1,620.42
Liabilities & Stockholder's Equity4,267.55
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About Diversified Healthcare Trust Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: dhc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001075415-26-000030

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