Diversified Healthcare Trust
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $1.25B | $43.5M |
| Dec 2008 | — | $1.73B | $6.0M |
| Jun 2009 | — | — | $5.4M |
| Sep 2009 | — | — | $72.5M |
| Dec 2009 | — | $1.90B | $10.5M |
| Mar 2010 | — | — | $5.5M |
| Jun 2010 | — | $1.86B | $25.2M |
| Sep 2010 | — | $1.85B | $8.5M |
| Dec 2010 | — | $2.13B | $10.9M |
| Mar 2011 | — | $2.11B | $14.8M |
| Jun 2011 | — | $2.10B | $28.1M |
| Sep 2011 | — | $2.31B | $26.8M |
| Dec 2011 | — | $2.47B | $23.6M |
| Mar 2012 | — | $2.45B | $25.3M |
| Jun 2012 | — | $2.42B | $20.4M |
| Sep 2012 | — | $2.67B | $21.0M |
| Dec 2012 | — | $2.65B | $42.4M |
| Mar 2013 | — | $2.88B | $39.0M |
| Jun 2013 | — | $2.81B | $37.3M |
| Sep 2013 | — | $2.78B | $52.3M |
| Dec 2013 | — | $2.78B | $39.2M |
| Mar 2014 | — | $2.74B | $33.0M |
| Jun 2014 | $350.0M | $3.03B | $79.4M |
| Sep 2014 | $350.0M | $2.98B | $80.8M |
| Dec 2014 | $350.0M | $2.95B | $27.6M |
| Mar 2015 | $350.0M | $3.57B | $77.8M |
| Jun 2015 | $350.0M | $3.57B | $52.2M |
| Sep 2015 | $550.0M | $3.51B | $61.4M |
| Dec 2015 | $546.3M | $3.36B | $37.7M |
| Mar 2016 | $546.5M | $3.32B | $39.2M |
| Jun 2016 | $546.7M | $3.29B | $25.6M |
| Sep 2016 | $546.9M | $3.24B | $40.8M |
| Dec 2016 | $547.1M | $3.20B | $31.7M |
| Mar 2017 | $547.2M | $3.24B | $32.3M |
| Jun 2017 | $547.4M | $3.16B | $27.2M |
| Sep 2017 | $547.3M | $3.11B | $28.9M |
| Dec 2017 | $547.5M | $3.10B | $31.2M |
| Mar 2018 | $547.7M | $3.25B | $39.2M |
| Jun 2018 | $547.9M | $3.28B | $30.7M |
| Sep 2018 | $548.1M | $3.23B | $47.7M |
| Dec 2018 | $3.68B | $3.02B | $55.0M |
| Mar 2019 | $548.5M | $2.96B | $39.9M |
| Jun 2019 | $548.7M | $2.89B | $48.0M |
| Sep 2019 | $548.9M | $2.82B | $49.5M |
| Dec 2019 | $448.7M | $2.74B | $37.4M |
| Mar 2020 | $449.0M | $2.65B | $69.5M |
| Jun 2020 | $198.8M | $2.62B | $78.5M |
| Sep 2020 | $198.9M | $2.51B | $82.2M |
| Dec 2020 | $199.0M | $2.50B | $74.4M |
| Mar 2021 | $0 | $2.43B | $843.2M |
| Jun 2021 | $0 | $2.39B | $849.1M |
| Sep 2021 | $0 | $2.30B | $794.7M |
| Dec 2021 | $0 | $2.66B | $634.8M |
| Mar 2022 | — | $2.90B | $732.1M |
| Jun 2022 | — | $2.79B | $705.2M |
| Sep 2022 | — | $2.71B | $691.0M |
| Dec 2022 | — | $2.64B | $658.1M |
| Mar 2023 | — | $2.58B | $380.1M |
| Jun 2023 | — | $2.51B | $338.4M |
| Sep 2023 | — | $2.44B | $278.1M |
| Dec 2023 | — | $2.34B | $245.9M |
| Mar 2024 | — | $2.25B | $207.1M |
| Jun 2024 | — | $2.15B | $265.6M |
| Sep 2024 | — | $2.05B | $256.5M |
| Dec 2024 | $3.05B | $1.96B | $144.6M |
| Mar 2025 | — | $1.95B | $302.6M |
| Jun 2025 | — | $1.85B | $141.8M |
| Sep 2025 | — | $1.69B | $201.4M |
| Dec 2025 | $2.44B | $1.67B | $105.4M |
| Mar 2026 | $2.44B | $1.62B | $121.8M |
| Jun 2026 | $2.44B | $1.58B | $116.8M |