DIVERSIFIED HEALTHCARE TRUST
For the period ended Mar 31, 2026. Filed May 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 4, 2026
DHCNL$19.12-4.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets — March , 2026 and December 31,
CONDENSED CONSOLIDATED BALANCE SHEETS
(dollars in thousands, except share data)
| March 31, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Real estate properties: | ||
| Land | $542,645 | $542,403 |
| Buildings and improvements | 5,420,371 | 5,406,403 |
| Total real estate properties, gross | 5,963,016 | 5,948,806 |
| Accumulated depreciation | (2,144,130) | (2,089,906) |
| Total real estate properties, net | 3,818,886 | 3,858,900 |
| Investments in unconsolidated joint ventures | 119,622 | 120,126 |
| Assets of properties held for sale | — | 23,085 |
| Cash and cash equivalents | 121,774 | 105,407 |
| Restricted cash | 18,078 | 16,392 |
| Equity method investment | — | 27,200 |
| Acquired real estate leases and other intangible assets, net | 19,556 | 20,663 |
| Other assets, net | 169,636 | 189,477 |
| Total assets | $4,267,552 | $4,361,250 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Secured revolving credit facility | $— | $— |
| Senior secured notes, net | 365,516 | 365,005 |
| Senior unsecured notes, net | 1,581,427 | 1,580,726 |
| Secured debt and finance leases, net | 454,633 | 455,093 |
| Liabilities of properties held for sale | — | 3,426 |
| Accrued interest | 26,078 | 30,683 |
| Other liabilities | 219,479 | 260,749 |
| Total liabilities | 2,647,133 | 2,695,682 |
| Commitments and contingencies | ||
| Shareholders' equity: | ||
| Common shares of beneficial interest, $.01 par value: 300,000,000 shares authorized, 242,108,632 and 242,121,025 shares issued and outstanding, respectively | 2,421 | 2,421 |
| Additional paid in capital | 4,623,200 | 4,622,572 |
| Cumulative net income | 1,078,862 | 1,122,137 |
| Cumulative other comprehensive loss | (93) | (12) |
| Cumulative distributions | (4,083,971) | (4,081,550) |
| Total shareholders' equity | 1,620,419 | 1,665,568 |
| Total liabilities and shareholders' equity | $4,267,552 | $4,361,250 |
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