Diversified Healthcare Trust DHCNL Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.07B	6B	5.67B	5.59B	5.53B	5.45B	5.35B	5.33B
Total Current Assets	875.45M	828.42M	461.48M	431.28M	353.99M	328.35M	282.87M	345.04M
Cash and Equivalents	691.04M	658.07M	380.12M	338.43M	278.12M	245.94M	207.12M	265.56M
Total Non-Current Assets	5.2B	5.17B	5.21B	5.15B	5.18B	5.12B	5.07B	4.99B
Total Liabilities	3.37B	3.36B	3.08B	3.08B	3.09B	3.11B	3.1B	3.18B
Total Current Liabilities	32.16M	34.62M	31.96M	28.22M	32.05M	29.94M	23.75M	23.81M
Total Non-Current Liabilities	6.39B	6.38B	5.85B	5.83B	5.84B	5.9B	5.91B	6.08B
Common Equity	2.4M	2.4M	2.4M	2.4M	2.41M	2.41M	2.4M	2.41M
Retained Earnings	-1.91B	-1.98B	-2.04B	-2.11B	-2.18B	-2.28B	1.69B	-2.47B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.23B	7.29B	7.16B	6.65B	6.48B	6.62B	6B	5.45B
Total Current Assets	169.63M	228.61M	230.8M	96.23M	240.16M	1.16B	828.42M	328.35M
Cash and Equivalents	31.75M	31.24M	54.98M	37.36M	74.42M	634.85M	658.07M	245.94M
Total Non-Current Assets	3.2B	3.28B	3.18B	2.88B	2.62B	2.66B	2.64B	2.34B
Total Liabilities	4.03B	4.02B	3.98B	3.78B	3.86B	3.96B	3.36B	3.11B
Total Current Liabilities	62.85M	180.21M	481.44M	486.64M	351.48M	38.12M	34.62M	29.94M
Total Non-Current Liabilities	7.66B	7.42B	6.75B	6.34B	6.7B	7.6B	6.38B	5.9B
Total Equity	3.2B	3.28B	3.18B	2.88B	2.62B	2.66B	2.64B	2.34B
Common Equity	2.38M	2.38M	2.38M	2.38M	2.38M	2.39M	2.4M	2.41M
Retained Earnings	-2.99B	-3.36B	-1.59B	-1.88B	-2.12B	-1.96B	-1.98B	-2.28B