DIVERSIFIED HEALTHCARE TRUST (DHC)

Import this data to Google Sheets with:

=jivedata("DHC","financials")

Full statements spill as a table. For one cell: =jivedata("DHC","Revenue") or =jivedata("DHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

DIVERSIFIED HEALTHCARE TRUST

DHC • CIK 0001075415

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	$129,916	$126,859	$120,126	$120,872
Assets Held-for-sale, Not Part of Disposal Group	$9,447	$276,270	$23,085	$0
Cash and Cash Equivalents, at Carrying Value	$245,939	$144,584	$105,407	$116,793
Restricted Cash	$1,022	$5,270	$16,392	$19,403
Equity Method Investments	—	$24,590	$27,200	$0
Finite-Lived Intangible Assets, Net	$33,948	$26,300	$20,663	$18,462
Other Assets	$222,159	$188,600	$185,504	$166,604
Assets	$5,446,136	$5,137,005	$4,361,250	$4,238,698
Long-term Line of Credit	$0	—	$0	$0
Disposal Group, Including Discontinued Operation, Liabilities	$32	$6,024	$3,426	$0
Interest Payable	$22,847	$23,092	$30,683	$29,195
Other Liabilities	$262,456	$229,153	$238,050	$223,838
Liabilities	$3,109,245	$3,178,162	$2,695,682	$2,655,867
Land	$652,977	$605,973	$542,403	$557,901
Buildings and Improvements, Gross	$6,165,490	$5,817,279	$5,406,403	$5,436,757
Real Estate Investment Property, at Cost	$6,818,467	$6,423,252	$5,948,806	$5,994,658
Real Estate Investment Property, Accumulated Depreciation	$2,020,843	$2,082,777	$2,089,906	$2,198,094
Real Estate Investment Property, Net	$4,797,624	$4,340,475	$3,858,900	$3,796,564
Common Stock, Value, Issued	$2,405	$2,413	$2,421	$2,422
Additional Paid in Capital, Common Stock	$4,618,470	$4,620,313	$4,622,572	$4,625,413
Retained Earnings (Accumulated Deficit)	$1,778,278	$1,408,023	$1,122,137	$1,041,443
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$-17	$-12	$-55
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,336,891	$1,958,843	$1,665,568	$1,665,568
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	240,423,898	241,271,703	242,121,025	242,189,353

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-293,572	$-370,255	$-285,886	$-265,955
Net Cash Provided by (Used in) Operating Activities	$10,483	$112,223	$-19,618	$-22,671
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-441,341	$-97,107	$-28,055	$-12,385
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$246,961	$149,854	$121,799	$-45,004
Depreciation	$284,083	$284,957	$261,923	$252,788
Payments for Capital Improvements	$235,007	$201,702	$146,823	$132,342
Amortization of Debt Issuance Costs and Discounts	$11,811	$103,437	$77,942	$36,607
Proceeds from Sale of Real Estate Held-for-investment	$18,356	$34,167	$589,234	$276,819
Proceeds from Insurance Settlement, Investing Activities	$534	$1,698	$1,308	$0
Straight Line Rent	$-1,095	$1,445	$962	$506
Payments to Acquire Equity Method Investments	—	$15,459	$0	$0
Proceeds from Equity Method Investment, Distribution, Return of Capital	—	—	$48,400	$58,600
Asset Impairment Charges	$18,380	$70,734	$165,702	$96,237
Payments to Acquire Interest in Joint Venture	—	$5,723	$8,500	$0
Gain (Loss) on Sale of Properties	$1,205	$-18,938	$117,730	$13,183
Payments for (Proceeds from) Derivative Instrument, Investing Activities	—	—	$47	$147
Equity Securities, FV-NI, Gain (Loss)	$8,126	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-202,111	$-187,019	$483,572	$188,365
Insurance Recoveries	$7,635	$7,635	$7,522	$0
Other Noncash Income (Expense)	$1,932	$1,025	$359	$-967
Proceeds from Equity Method Investment, Distribution	$5,100	$1,231	$1,000	$2,200
Income (Loss) from Equity Method Investments	$-20,461	$1,597	$36,760	$34,137
Proceeds from Issuance of Senior Long-term Debt	$750,001	$0	$369,375	$369,375
Proceeds from Notes Payable	—	$120,000	$343,157	$0
Repayments of Lines of Credit	$700,000	$0	$0	$0
Repayments of Secured Debt	—	—	$750,001	$511,446
Repayments of Unsecured Debt	$0	—	$380,000	$0
Repayments of Other Debt	$17,049	$3,218	$3,843	$4,110
Payment for Debt Extinguishment or Debt Prepayment Cost	$978	$0	$37,664	$11,761
Payments of Financing Costs	$21,699	$8,562	$22,227	$9,286
Payments for Repurchase of Common Stock	$393	$904	$1,145	$1,174
Payments of Ordinary Dividends, Common Stock	$9,595	$9,627	$9,661	$9,677
Net Cash Provided by (Used in) Financing Activities	$-249,713	$-22,311	$-492,009	$-178,079
Increase (Decrease) in Deferred Leasing Fees	$9,834	$3,578	$4,313	$5,783
Increase (Decrease) in Other Operating Assets	$-10,672	$-16,672	$2,653	$-10,444
Increase (Decrease) in Interest Payable, Net	$-6,570	$245	$7,591	$5,790
Increase (Decrease) in Other Operating Liabilities	$-22,106	$-6,521	$32,639	$-3,417
Interest Paid, Excluding Capitalized Interest, Operating Activities	$186,534	$131,557	$271,834	$245,641
Income Taxes Paid	$677	$484	$1,776	$3,077
Construction in Progress Expenditures Incurred but Not yet Paid	$38,777	$23,890	$20,426	$11,805
Cash and Cash Equivalents, at Carrying Value	$245,939	$144,584	$105,407	$-75,396
Restricted Cash	$1,022	$5,270	$16,392	$30,392

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("DHC","financials")

Full statements spill as a table. For one cell: =jivedata("DHC","Revenue") or =jivedata("DHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.