← DIVERSIFIED HEALTHCARE TRUST

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $31.7m $31.2m $55.0m $37.4m $74.4m $634.8m $658.1m $245.9m $144.6m $105.4m
Restricted Cash and Cash Equivalents — — $15.1m — — — — — — —
Operating Lease, Right-of-Use Asset — — — — $4.2m $4.2m $26.5m $23.4m $20.0m $16.5m
Additional Financial Items
Assets $7.2b $7.3b $7.2b $6.7b $6.5b $6.6b $6.0b $5.4b $5.1b $4.4b
LIABILITIES AND EQUITY
Long-term Debt — — $3.7b — — — — — $3.1b $2.4b
Liabilities $4.0b $4.0b $4.0b $3.8b $3.9b $4.0b $3.4b $3.1b $3.2b $2.7b
Stockholders’ equity:
Common Stock, Value, Issued $2.4m $2.4m $2.4m $2.4m $2.4m $2.4m $2.4m $2.4m $2.4m $2.4m
Retained Earnings (Accumulated Deficit) $1.6b $1.8b $2.1b $2.1b $1.9b $2.1b $2.1b $1.8b $1.4b $1.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax $34.5m $87.2m ($266k) $0 — — — — ($17k) ($12k)
Additional Paid in Capital, Common Stock $4.5b $4.6b $4.6b $4.6b $4.6b $4.6b $4.6b $4.6b $4.6b $4.6b
Stockholders' Equity Attributable to Parent $3.2b $3.1b $3.0b $2.7b $2.5b $2.7b — $2.3b $2.0b $1.7b
Stockholders' Equity Attributable to Noncontrolling Interest — $172.2m $156.8m $140.5m $123.4m $0 — — — —
Liabilities and Equity $7.2b $7.3b $7.2b $6.7b $6.5b $6.6b $6.0b $5.4b $5.1b $4.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.