Diversified Healthcare Trust (DHCNL)
USD 16.08
(-1.17%)
USD 16.08
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.44 Billion | 6 Billion | 6.62 Billion | 6.47 Billion | 6.65 Billion | 7.16 Billion |
| Total Current Assets | 262.48 Million | 688.68 Million | 1.01 Billion | 203.28 Million | 261.79 Million | 70.07 Million |
| Cash And Short Term Investments | 246.96 Million | 658.06 Million | 634.84 Million | 74.41 Million | 37.35 Million | 54.97 Million |
| Cash and Cash Equivalents | 246.96 Million | 658.06 Million | 634.84 Million | 74.41 Million | 37.35 Million | 54.97 Million |
| Short Term Investments | - | 5.88 Million | - | - | - | - |
| Net Receivables | 81.38 Million | 8.71 Million | 82.13 Million | 104.8 Million | 1.99 Million | 18.7 Million |
| Inventory | - | -8.71 Million | 1.39 Billion | 114.91 Million | 276.66 Million | -18.7 Million |
| Other Current Assets | -328.34 Million | 30.62 Million | -1.09 Billion | -90.84 Million | -54.21 Million | 15.09 Million |
| Total Non-Current Assets | 5.18 Billion | 5.31 Billion | 5.6 Billion | 6.27 Billion | 6.39 Billion | 7.09 Billion |
| Net PPE | 23.36 Million | 26.5 Million | 5.07 Billion | 5.72 Billion | 5.89 Billion | 6.34 Billion |
| Good Will And Intangible Assets | 33.94 Million | 45.35 Million | 48.74 Million | 286.51 Million | 337.87 Million | 419.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.94 Million | 45.35 Million | 48.74 Million | 286.51 Million | 337.87 Million | 419.24 Million |
| Long-Term Investments | 135.99 Million | 155.47 Million | 215.12 Million | 73.77 Million | 1.57 Million | 142.02 Million |
| Tax Assets | -286.21 Million | -26.5 Million | -5.07 Billion | -5.72 Billion | -5.89 Billion | 7.16 Billion |
| Other Non Current Assets | 5.27 Billion | 5.11 Billion | 5.34 Billion | 5.91 Billion | 6.05 Billion | -6.97 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.1 Billion | 3.36 Billion | 3.96 Billion | 3.85 Billion | 3.77 Billion | 3.98 Billion |
| Total Current Liabilities | 29.94 Million | 729.41 Million | 829.84 Million | 27.29 Million | 568.31 Million | 165.18 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.81 Million | 700 Million | 800 Million | 303.15 Million | 537.5 Million | 139 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 28.12 Million | 29.41 Million | 29.84 Million | -275.86 Million | 30.81 Million | 26.18 Million |
| Total Non Current Liabilities | 3.07 Billion | 2.63 Billion | 3.13 Billion | 3.82 Billion | 3.2 Billion | 3.81 Billion |
| Long-Term Debt | 2.81 Billion | 2.34 Billion | 2.87 Billion | 3.56 Billion | 3.04 Billion | 3.59 Billion |
| Deferred Revenue Non Current | 3.1 Billion | 3.36 Billion | 3.96 Billion | 3.85 Billion | 3.77 Billion | 3.98 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.87 Billion | -3.11 Billion | -3.71 Billion | -3.66 Billion | -3.68 Billion | -3.84 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.93 Billion | 5.02 Billion | 5.32 Billion | 2.74 Billion | 3.01 Billion | 3.33 Billion |
| Stock Holders Equity | 2.33 Billion | 2.63 Billion | 2.66 Billion | 2.61 Billion | 2.87 Billion | 3.17 Billion |
| Common Stock | 2.4 Million | 2.39 Million | 2.39 Million | 2.38 Million | 2.37 Million | 2.37 Million |
| Retained Earnings | -2.28 Billion | -1.98 Billion | -1.95 Billion | -2.12 Billion | -1.87 Billion | -1.59 Billion |
| Accumulated other comprehensive income | -2.28 Billion | -1.98 Billion | -1.95 Billion | -2.12 Billion | -1.87 Billion | -266 Thousand |
| Common Stock Equity | 2.33 Billion | 2.63 Billion | 2.66 Billion | 2.61 Billion | 2.87 Billion | 3.17 Billion |
| Capital Lease Obligation | 23.74 Million | 30.17 Million | 72.26 Million | 759.4 Million | 771.44 Million | 830.49 Million |
| Total Investments | 135.99 Million | 161.35 Million | 215.12 Million | 73.77 Million | 1.57 Million | 142.02 Million |
| Total Debt | 2.84 Billion | 3.04 Billion | 3.67 Billion | 3.56 Billion | 3.57 Billion | 3.73 Billion |
| Net Debt | 2.59 Billion | 2.38 Billion | 3.04 Billion | 3.49 Billion | 3.54 Billion | 3.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Billion | 5.33 Billion | 5.34 Billion | 5.44 Billion | 5.44 Billion | 5.53 Billion |
| Total Current Assets | 256.52 Million | 314.05 Million | 246.27 Million | 262.48 Million | 262.48 Million | 303.74 Million |
| Cash And Short Term Investments | 256.52 Million | 270.08 Million | 208.16 Million | 246.96 Million | 246.96 Million | 278.12 Million |
| Cash and Cash Equivalents | 256.52 Million | 270.08 Million | 208.16 Million | 246.96 Million | 246.96 Million | 278.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 74.08 Million | 74.95 Million | 74.7 Million | 81.38 Million | 81.38 Million | 74.88 Million |
| Inventory | 261.4 Million | 1.00 | - | - | - | 1.00 |
| Other Current Assets | -335.48 Million | -345.04 Million | -282.86 Million | -328.34 Million | -328.34 Million | -353.98 Million |
| Total Non-Current Assets | 27.86 Million | 5.01 Billion | 5.1 Billion | 5.18 Billion | 5.18 Billion | 5.22 Billion |
| Net PPE | 20.86 Million | 21.7 Million | 22.55 Million | 23.36 Million | 23.36 Million | 24.16 Million |
| Good Will And Intangible Assets | 27.86 Million | 29.65 Million | 31.72 Million | 33.94 Million | 33.94 Million | 36.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.86 Million | 29.65 Million | 31.72 Million | 33.94 Million | 33.94 Million | 36.6 Million |
| Long-Term Investments | - | 133.71 Million | 146.03 Million | 135.99 Million | 135.99 Million | 153.74 Million |
| Tax Assets | - | 4.61 Billion | 4.74 Billion | 4.86 Billion | -286.21 Million | -24.16 Million |
| Other Non Current Assets | -48.73 Million | 223.3 Million | 155.93 Million | 126.85 Million | 5.27 Billion | 5.03 Billion |
| Other Assets | 5 Billion | - | - | - | - | - |
| Total Liabilities | 3.23 Billion | 3.18 Billion | 3.09 Billion | 3.1 Billion | 3.1 Billion | 3.08 Billion |
| Total Current Liabilities | - | 23.8 Million | 23.96 Million | 29.94 Million | 29.94 Million | 482.47 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 1.81 Million | 1.81 Million | 450 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 23.8 Million | 23.96 Million | 28.12 Million | 28.12 Million | 32.47 Million |
| Total Non Current Liabilities | 3.23 Billion | 3.16 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 2.6 Billion |
| Long-Term Debt | 2.94 Billion | 2.91 Billion | 2.83 Billion | 2.81 Billion | 2.81 Billion | 2.33 Billion |
| Deferred Revenue Non Current | - | - | - | - | 3.1 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.94 Billion | 240.41 Million | 237.52 Million | 264.26 Million | -2.87 Billion | 271.27 Million |
| Other Liabilities | 3.23 Billion | - | - | - | - | - |
| Total Equity | 2.04 Billion | 2.14 Billion | 2.24 Billion | 2.33 Billion | 4.93 Billion | 2.44 Billion |
| Stock Holders Equity | 2.04 Billion | 2.14 Billion | 2.24 Billion | 2.33 Billion | 2.33 Billion | 2.44 Billion |
| Common Stock | 2.41 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million |
| Retained Earnings | -2.57 Billion | -2.47 Billion | -2.37 Billion | -2.28 Billion | -2.28 Billion | -2.17 Billion |
| Accumulated other comprehensive income | - | -26 Thousand | -4000.00 | -2.28 Billion | -2.28 Billion | -2.17 Billion |
| Common Stock Equity | 2.04 Billion | 2.14 Billion | 2.24 Billion | 2.33 Billion | 2.33 Billion | 2.44 Billion |
| Capital Lease Obligation | - | 22.08 Million | 22.93 Million | 23.74 Million | 23.74 Million | 13.66 Million |
| Total Investments | - | 133.71 Million | 146.03 Million | 135.99 Million | 135.99 Million | 153.74 Million |
| Total Debt | 2.94 Billion | 2.94 Billion | 2.86 Billion | 2.84 Billion | 2.84 Billion | 2.78 Billion |
| Net Debt | 2.68 Billion | 2.67 Billion | 2.65 Billion | 2.59 Billion | 2.59 Billion | 2.5 Billion |
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