DIVERSIFIED HEALTHCARE TRUST (DHC)
US25525P1075 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 245.94M | 658.07M | 634.85M | 74.40M | 37.40M | |||
| Receivables | 6.08M | 8.72M | N/A | 0.00 | 2.00M | |||
| Total Current Assets | 252.02M | 666.78M | 634.85M | 74.40M | 39.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.82B | 4.89B | 5.08B | 5.72B | 5.90B | |||
| Investments And Advances | 129.92M | 161.36M | 246.67M | 73.80M | 1.90M | |||
| Other Non-Current Assets | 10.47M | 30.62M | 382.10M | 128.90M | 224.40M | |||
| Total Non-Current Assets | 5.19B | 5.34B | 5.99B | 6.40B | 6.61B | |||
| TOTAL ASSETS | 5.45B | 6.00B | 6.62B | 6.48B | 6.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 46.59M | 56.31M | 34.20M | 28.20M | 28.60M | |||
| Accounts Payable | 7.06M | 5.20M | 8.27M | 24.50M | 8.80M | |||
| Total Current Liabilities | 53.66M | 61.51M | 42.47M | 52.70M | 37.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.82B | 3.05B | 3.68B | 3.50B | 3.50B | |||
| Other Non-Current Liabilities | 238.74M | 254.10M | 242.13M | 305.70M | 237.80M | |||
| Total Non-Current Liabilities | 3.06B | 3.30B | 3.92B | 3.93B | 3.88B | |||
| TOTAL LIABILITIES | 3.11B | 3.36B | 3.96B | 3.98B | 3.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.28B | -1.98B | -1.96B | -2.12B | -1.88B | |||
| Additional Paid In Capital | 4.62B | 4.62B | 4.62B | 4.61B | 4.61B | |||
| Minority Interest | 0.00 | 0.00 | -5.41M | 118.30M | 135.10M | |||
| Common Shares | 2.40M | 2.40M | 2.39M | 2.40M | 2.40M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 240.42M | 239.69M | 238.99M | 238.30M | 237.90M | |||
| Tangible Book Value per Share | 9.72 | 11.01 | 11.14 | 10.47 | 11.50 | |||
| Total Shareholders' Equity | 2.34B | 2.64B | 2.66B | 2.50B | 2.74B | |||
| TOTAL LIABILITIES AND EQUITY | 5.45B | 6.00B | 6.62B | 6.48B | 6.65B | |||
| Statistics | ||||||||
| Debt/Equity | 1.21 | 1.16 | 1.38 | 1.40 | 1.28 | |||
| Current Ratio | 4.70 | 10.84 | 14.95 | 1.41 | 1.05 | |||
| Return On Assets (ROA) | -5.39% | -0.26% | 2.63% | -2.15% | -1.33% | |||
| Return On Equity (ROE) | -12.56% | -0.60% | 6.55% | -5.59% | -3.22% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.17% | 2.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.18% | 2.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 1.18% | 2.70% | |||
All data in USD