DIVERSIFIED HEALTHCARE T - DHC 5 5/8 08/01/42 (DHCNI) Stock Balance Sheet
NASDAQ:DHCNI • US25525P2065
Current stock price
17.9 USD
+0.22 (+1.24%)
At close:
17.9 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 105.41M | 144.58M | 245.94M | 658.07M | 634.85M | |||
| Receivables | 3.97M | 4.06M | 6.08M | 8.72M | N/A | |||
| Total Current Assets | 109.38M | 148.64M | 252.02M | 666.78M | 634.85M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.88B | 4.36B | 4.82B | 4.89B | 5.08B | |||
| Investments And Advances | 147.33M | 151.45M | 129.92M | 161.36M | 246.67M | |||
| Other Non-Current Assets | 39.48M | 281.54M | 10.47M | 30.62M | 382.10M | |||
| Total Non-Current Assets | 4.25B | 4.99B | 5.19B | 5.34B | 5.99B | |||
| TOTAL ASSETS | 4.36B | 5.14B | 5.45B | 6.00B | 6.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 47.60M | 43.50M | 46.59M | 56.31M | 34.20M | |||
| Accounts Payable | 22.70M | 8.99M | 7.06M | 5.20M | 8.27M | |||
| Total Current Liabilities | 70.30M | 52.49M | 53.66M | 61.51M | 42.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.40B | 2.91B | 2.82B | 3.05B | 3.68B | |||
| Other Non-Current Liabilities | 224.56M | 214.77M | 238.74M | 254.10M | 242.13M | |||
| Total Non-Current Liabilities | 2.63B | 3.13B | 3.06B | 3.30B | 3.92B | |||
| TOTAL LIABILITIES | 2.70B | 3.18B | 3.11B | 3.36B | 3.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.96B | -2.66B | -2.28B | -1.98B | -1.96B | |||
| Additional Paid In Capital | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 2.42M | 2.41M | 2.40M | 2.40M | 2.39M | |||
| Other Shareholders' Equity | -12.00K | -17.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 242.12M | 241.27M | 240.42M | 239.69M | 238.99M | |||
| Tangible Book Value per Share | 6.88 | 8.12 | 9.72 | 11.01 | 11.14 | |||
| Total Shareholders' Equity | 1.67B | 1.96B | 2.34B | 2.64B | 2.66B | |||
| TOTAL LIABILITIES AND EQUITY | 4.36B | 5.14B | 5.45B | 6.00B | 6.62B | |||
| Statistics | ||||||||
| Debt/Equity | 1.44 | 1.49 | 1.21 | 1.16 | 1.38 | |||
| Current Ratio | 1.56 | 2.83 | 4.70 | 10.84 | 14.95 | |||
| Return On Assets (ROA) | -6.56% | -7.21% | -5.39% | -0.26% | 2.63% | |||
| Return On Equity (ROE) | -17.16% | -18.90% | -12.56% | -0.60% | 6.55% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21