US Stock MarketDetailed Quotes

DHC Diversified Healthcare Trust

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  • 2.315
  • +0.035+1.54%
Trading Dec 19 13:19 ET
558.55MMarket Cap-1.44P/E (TTM)

Diversified Healthcare Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.76%256.53M
-21.53%265.56M
-45.51%207.12M
-62.63%245.94M
-62.63%245.94M
-59.75%278.12M
-52.01%338.43M
-48.08%380.12M
3.66%658.07M
3.66%658.07M
-Cash and cash equivalents
-7.76%256.53M
-21.53%265.56M
-45.51%207.12M
-62.63%245.94M
-62.63%245.94M
-59.75%278.12M
-52.01%338.43M
-48.08%380.12M
3.66%658.07M
3.66%658.07M
Receivables
----
----
----
-30.23%6.08M
-30.23%6.08M
----
----
----
--8.72M
--8.72M
-Related party accounts receivable
----
----
----
-30.23%6.08M
-30.23%6.08M
----
----
----
--8.72M
--8.72M
Restricted cash
395.73%4.87M
-75.76%4.52M
-59.25%1.04M
-96.62%1.02M
-96.62%1.02M
-99.10%983K
-88.57%18.65M
-99.66%2.55M
-92.09%30.24M
-92.09%30.24M
Total current assets
12.78%342.56M
-17.16%314.05M
-35.64%246.27M
-62.36%262.49M
-62.36%262.49M
-62.07%303.75M
-56.34%379.11M
-74.35%382.67M
-31.42%697.4M
-31.42%697.4M
Non current assets
Goodwill and other intangible assets
-23.87%27.87M
-24.55%29.66M
-24.55%31.72M
-25.14%33.95M
-25.14%33.95M
-24.42%36.61M
5.22%39.31M
4.51%42.05M
-6.96%45.35M
-6.96%45.35M
Investments and advances
-12.67%134.27M
-13.80%133.71M
-4.81%146.04M
-19.49%129.92M
-19.49%129.92M
-3.59%153.74M
-2.29%155.12M
-42.48%153.42M
-34.59%161.36M
-34.59%161.36M
Related parties assets
----
----
----
-30.23%6.08M
-30.23%6.08M
----
----
----
--8.72M
--8.72M
Other non current assets
-7.02%218.5M
-3.43%201.04M
-11.86%215.08M
-4.98%222.16M
-4.98%222.16M
-6.69%235M
-40.05%208.19M
-3.51%244.03M
-0.69%233.79M
-0.69%233.79M
Total non current assets
-5.43%4.94B
-3.59%5.02B
-3.45%5.1B
-2.28%5.18B
-2.28%5.18B
-0.86%5.23B
-1.35%5.21B
0.01%5.28B
-5.38%5.3B
-5.38%5.3B
Total assets
-4.43%5.29B
-4.51%5.33B
-5.62%5.35B
-9.26%5.45B
-9.26%5.45B
-8.93%5.53B
-9.12%5.59B
-16.36%5.67B
-9.38%6B
-9.38%6B
Liabilities
Current liabilities
Payables
----
----
----
35.74%7.06M
35.74%7.06M
----
----
----
-37.10%5.2M
-37.10%5.2M
-Due to related parties current
----
----
----
35.74%7.06M
35.74%7.06M
----
----
----
-37.10%5.2M
-37.10%5.2M
Current accrued expenses
-29.51%22.59M
-17.68%23.23M
-25.68%23.75M
-22.33%22.85M
-22.33%22.85M
-0.35%32.05M
2.08%28.22M
-29.89%31.96M
-1.43%29.42M
-1.43%29.42M
Current debt and capital lease obligation
----
----
----
----
----
-35.71%450M
-35.71%450M
-35.71%450M
-12.50%700M
-12.50%700M
-Current debt
----
----
----
----
----
-35.71%450M
-35.71%450M
-35.71%450M
-12.50%700M
-12.50%700M
Other current liabilities
512.88%2.62M
90.49%581K
--218K
--32K
--32K
--427K
--305K
----
----
----
Current liabilities
-94.78%25.21M
-95.02%23.81M
-95.03%23.97M
-95.92%29.94M
-95.92%29.94M
-34.10%482.47M
-34.24%478.52M
-35.36%481.96M
-12.35%734.62M
-12.35%734.62M
Non current liabilities
Long term debt and capital lease obligation
26.14%2.95B
25.08%2.92B
20.84%2.84B
19.97%2.82B
19.97%2.82B
-1.00%2.33B
-1.65%2.33B
-18.42%2.35B
-18.38%2.35B
-18.38%2.35B
-Long term debt
21.37%2.82B
20.31%2.79B
21.85%2.83B
19.97%2.82B
19.97%2.82B
0.21%2.32B
0.21%2.32B
-17.43%2.32B
-16.35%2.35B
-16.35%2.35B
-Long term capital lease obligation
835.84%127.84M
793.40%128.56M
-58.76%12.2M
----
----
-67.59%13.66M
-75.32%14.39M
-57.82%29.57M
----
----
Other non current liabilities
-1.84%266.3M
-8.61%240.41M
-5.92%237.52M
-6.59%262.46M
-6.59%262.46M
-1.58%271.28M
3.16%263.06M
0.79%252.47M
14.00%280.99M
14.00%280.99M
Total non current liabilities
23.23%3.21B
21.66%3.16B
18.24%3.08B
17.13%3.08B
17.13%3.08B
-1.06%2.61B
-1.18%2.6B
-16.88%2.6B
-15.82%2.63B
-15.82%2.63B
Total liabilities
4.79%3.24B
3.51%3.18B
0.53%3.1B
-7.56%3.11B
-7.56%3.11B
-8.25%3.09B
-8.35%3.08B
-20.43%3.08B
-15.09%3.36B
-15.09%3.36B
Shareholders'equity
Share capital
0.33%2.41M
0.33%2.41M
0.29%2.4M
0.33%2.41M
0.33%2.41M
0.33%2.41M
0.29%2.4M
0.29%2.4M
0.29%2.4M
0.29%2.4M
-common stock
0.33%2.41M
0.33%2.41M
0.29%2.4M
0.33%2.41M
0.33%2.41M
0.33%2.41M
0.29%2.4M
0.29%2.4M
0.29%2.4M
0.29%2.4M
Retained earnings
-18.13%-2.57B
-17.15%-2.47B
-16.54%-2.37B
-15.31%-2.28B
-15.31%-2.28B
-13.90%-2.18B
-15.40%-2.11B
-18.54%-2.04B
-1.30%-1.98B
-1.30%-1.98B
Paid-in capital
0.04%4.62B
0.04%4.62B
0.04%4.62B
0.03%4.62B
0.03%4.62B
0.03%4.62B
0.03%4.62B
0.03%4.62B
0.03%4.62B
0.03%4.62B
Gains losses not affecting retained earnings
--8K
---26K
---4K
----
----
----
----
----
----
----
Total stockholders'equity
-16.10%2.05B
-14.35%2.15B
-12.97%2.25B
-11.43%2.34B
-11.43%2.34B
-9.78%2.44B
-10.05%2.51B
-10.93%2.58B
-0.89%2.64B
-0.89%2.64B
Noncontrolling interests
----
----
----
--0
--0
----
----
----
--0
--0
Total equity
-16.10%2.05B
-14.35%2.15B
-12.97%2.25B
-11.43%2.34B
-11.43%2.34B
-9.78%2.44B
-10.05%2.51B
-10.93%2.58B
-0.89%2.64B
-0.89%2.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.76%256.53M-21.53%265.56M-45.51%207.12M-62.63%245.94M-62.63%245.94M-59.75%278.12M-52.01%338.43M-48.08%380.12M3.66%658.07M3.66%658.07M
-Cash and cash equivalents -7.76%256.53M-21.53%265.56M-45.51%207.12M-62.63%245.94M-62.63%245.94M-59.75%278.12M-52.01%338.43M-48.08%380.12M3.66%658.07M3.66%658.07M
Receivables -------------30.23%6.08M-30.23%6.08M--------------8.72M--8.72M
-Related party accounts receivable -------------30.23%6.08M-30.23%6.08M--------------8.72M--8.72M
Restricted cash 395.73%4.87M-75.76%4.52M-59.25%1.04M-96.62%1.02M-96.62%1.02M-99.10%983K-88.57%18.65M-99.66%2.55M-92.09%30.24M-92.09%30.24M
Total current assets 12.78%342.56M-17.16%314.05M-35.64%246.27M-62.36%262.49M-62.36%262.49M-62.07%303.75M-56.34%379.11M-74.35%382.67M-31.42%697.4M-31.42%697.4M
Non current assets
Goodwill and other intangible assets -23.87%27.87M-24.55%29.66M-24.55%31.72M-25.14%33.95M-25.14%33.95M-24.42%36.61M5.22%39.31M4.51%42.05M-6.96%45.35M-6.96%45.35M
Investments and advances -12.67%134.27M-13.80%133.71M-4.81%146.04M-19.49%129.92M-19.49%129.92M-3.59%153.74M-2.29%155.12M-42.48%153.42M-34.59%161.36M-34.59%161.36M
Related parties assets -------------30.23%6.08M-30.23%6.08M--------------8.72M--8.72M
Other non current assets -7.02%218.5M-3.43%201.04M-11.86%215.08M-4.98%222.16M-4.98%222.16M-6.69%235M-40.05%208.19M-3.51%244.03M-0.69%233.79M-0.69%233.79M
Total non current assets -5.43%4.94B-3.59%5.02B-3.45%5.1B-2.28%5.18B-2.28%5.18B-0.86%5.23B-1.35%5.21B0.01%5.28B-5.38%5.3B-5.38%5.3B
Total assets -4.43%5.29B-4.51%5.33B-5.62%5.35B-9.26%5.45B-9.26%5.45B-8.93%5.53B-9.12%5.59B-16.36%5.67B-9.38%6B-9.38%6B
Liabilities
Current liabilities
Payables ------------35.74%7.06M35.74%7.06M-------------37.10%5.2M-37.10%5.2M
-Due to related parties current ------------35.74%7.06M35.74%7.06M-------------37.10%5.2M-37.10%5.2M
Current accrued expenses -29.51%22.59M-17.68%23.23M-25.68%23.75M-22.33%22.85M-22.33%22.85M-0.35%32.05M2.08%28.22M-29.89%31.96M-1.43%29.42M-1.43%29.42M
Current debt and capital lease obligation ---------------------35.71%450M-35.71%450M-35.71%450M-12.50%700M-12.50%700M
-Current debt ---------------------35.71%450M-35.71%450M-35.71%450M-12.50%700M-12.50%700M
Other current liabilities 512.88%2.62M90.49%581K--218K--32K--32K--427K--305K------------
Current liabilities -94.78%25.21M-95.02%23.81M-95.03%23.97M-95.92%29.94M-95.92%29.94M-34.10%482.47M-34.24%478.52M-35.36%481.96M-12.35%734.62M-12.35%734.62M
Non current liabilities
Long term debt and capital lease obligation 26.14%2.95B25.08%2.92B20.84%2.84B19.97%2.82B19.97%2.82B-1.00%2.33B-1.65%2.33B-18.42%2.35B-18.38%2.35B-18.38%2.35B
-Long term debt 21.37%2.82B20.31%2.79B21.85%2.83B19.97%2.82B19.97%2.82B0.21%2.32B0.21%2.32B-17.43%2.32B-16.35%2.35B-16.35%2.35B
-Long term capital lease obligation 835.84%127.84M793.40%128.56M-58.76%12.2M---------67.59%13.66M-75.32%14.39M-57.82%29.57M--------
Other non current liabilities -1.84%266.3M-8.61%240.41M-5.92%237.52M-6.59%262.46M-6.59%262.46M-1.58%271.28M3.16%263.06M0.79%252.47M14.00%280.99M14.00%280.99M
Total non current liabilities 23.23%3.21B21.66%3.16B18.24%3.08B17.13%3.08B17.13%3.08B-1.06%2.61B-1.18%2.6B-16.88%2.6B-15.82%2.63B-15.82%2.63B
Total liabilities 4.79%3.24B3.51%3.18B0.53%3.1B-7.56%3.11B-7.56%3.11B-8.25%3.09B-8.35%3.08B-20.43%3.08B-15.09%3.36B-15.09%3.36B
Shareholders'equity
Share capital 0.33%2.41M0.33%2.41M0.29%2.4M0.33%2.41M0.33%2.41M0.33%2.41M0.29%2.4M0.29%2.4M0.29%2.4M0.29%2.4M
-common stock 0.33%2.41M0.33%2.41M0.29%2.4M0.33%2.41M0.33%2.41M0.33%2.41M0.29%2.4M0.29%2.4M0.29%2.4M0.29%2.4M
Retained earnings -18.13%-2.57B-17.15%-2.47B-16.54%-2.37B-15.31%-2.28B-15.31%-2.28B-13.90%-2.18B-15.40%-2.11B-18.54%-2.04B-1.30%-1.98B-1.30%-1.98B
Paid-in capital 0.04%4.62B0.04%4.62B0.04%4.62B0.03%4.62B0.03%4.62B0.03%4.62B0.03%4.62B0.03%4.62B0.03%4.62B0.03%4.62B
Gains losses not affecting retained earnings --8K---26K---4K----------------------------
Total stockholders'equity -16.10%2.05B-14.35%2.15B-12.97%2.25B-11.43%2.34B-11.43%2.34B-9.78%2.44B-10.05%2.51B-10.93%2.58B-0.89%2.64B-0.89%2.64B
Noncontrolling interests --------------0--0--------------0--0
Total equity -16.10%2.05B-14.35%2.15B-12.97%2.25B-11.43%2.34B-11.43%2.34B-9.78%2.44B-10.05%2.51B-10.93%2.58B-0.89%2.64B-0.89%2.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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