DIVERSIFIED HEALTHCARE TRUST Balance Sheet
DHC / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
DIVERSIFIED HEALTHCARE TRUST had $4.4B in total assets and $1.7B in shareholders' equity as of FY2025. Total debt was $2.4B against $105M in cash, resulting in $2.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105.4M | $144.6M | $245.9M | $658.1M | $634.8M | $37.4M | $55.0M | $55.0M | $31.2M | $31.7M | $37.7M | $27.6M | $23.6M | $10.9M | $10.5M |
| Total Assets | $4.4B | $5.1B | $5.4B | $6.0B | $6.6B | $6.7B | $7.2B | $7.2B | $7.3B | $7.2B | $7.2B | $5.9B | $4.7B | $4.4B | $4.4B |
| Total Debt | $2.4B | $3.1B | - | - | - | - | - | $3.7B | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.7B | $2.0B | $2.3B | $2.6B | $2.7B | $2.5B | $2.7B | $3.0B | $3.1B | $3.2B | $3.4B | $3.0B | $2.5B | $2.1B | $1.9B |