Total Debt
$2.42B
Net Debt
$2.30B
Diversified Healthcare Trust currently has $2.42B in total debt. Net debt is $2.30B after cash offsets.
Financial Fundamentals
DHC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.42 | 0.12 | 2.30 | 4.27 | 56.7% |
| 2025-12-31 | 2.42 | 0.12 | 2.30 | 4.36 | 55.4% |
| 2025-09-30 | 2.72 | 0.20 | 2.52 | 4.68 | 58.1% |
| 2025-06-30 | 2.66 | 0.14 | 2.51 | 4.76 | 55.9% |
| 2025-03-31 | 2.82 | 0.30 | 2.52 | 5.00 | 56.4% |
| 2024-12-31 | 2.91 | 0.14 | 2.77 | 5.14 | 56.7% |
| 2024-09-30 | 2.95 | 0.26 | 2.69 | 5.29 | 55.7% |
| 2024-06-30 | 2.94 | 0.27 | 2.68 | 5.33 | 55.2% |
| 2024-03-31 | 2.86 | 0.21 | 2.65 | 5.35 | 53.5% |
| 2023-12-31 | 2.82 | 0.25 | 2.57 | 5.45 | 51.7% |
| 2023-09-30 | 2.81 | 0.28 | 2.53 | 5.53 | 50.8% |
| 2023-06-30 | 2.81 | 0.34 | 2.47 | 5.59 | 50.3% |
| 2023-03-31 | 2.82 | 0.38 | 2.44 | 5.67 | 49.9% |
| 2022-12-31 | 3.08 | 0.66 | 2.42 | 6.00 | 51.3% |
| 2022-09-30 | 3.09 | 0.69 | 2.39 | 6.07 | 50.8% |
| 2022-06-30 | 3.10 | 0.71 | 2.40 | 6.15 | 50.5% |
| 2022-03-31 | 3.61 | 0.73 | 2.87 | 6.78 | 53.2% |
| 2021-12-31 | 3.68 | 0.63 | 3.05 | 6.62 | 55.6% |
| 2021-09-30 | 4.30 | 0.79 | 3.50 | 7.07 | 60.8% |
| 2021-06-30 | 4.30 | 0.85 | 3.45 | 7.18 | 59.9% |
| 2021-03-31 | 4.60 | 0.84 | 3.75 | 7.54 | 60.9% |
| 2020-12-31 | 3.50 | 0.07 | 3.43 | 6.48 | 54.1% |
| 2020-09-30 | 3.57 | 0.08 | 3.49 | 6.54 | 54.6% |
| 2020-06-30 | 3.57 | 0.08 | 3.49 | 6.60 | 54.1% |
| 2020-03-31 | 3.62 | 0.07 | 3.55 | 6.70 | 54.1% |
| 2019-12-31 | 3.58 | 0.04 | 3.54 | 6.65 | 53.8% |
| 2019-09-30 | 3.74 | 0.05 | 3.69 | 6.92 | 54.0% |
| 2019-06-30 | 3.84 | 0.05 | 3.79 | 7.10 | 54.1% |
| 2019-03-31 | 3.82 | 0.04 | 3.78 | 7.15 | 53.4% |
| 2018-12-31 | 3.73 | 0.05 | 3.68 | 7.16 | 52.2% |
| 2018-09-30 | 3.79 | 0.05 | 3.75 | 7.45 | 50.9% |
| 2018-06-30 | 3.76 | 0.03 | 3.73 | 7.44 | 50.6% |
| 2018-03-31 | 3.74 | 0.04 | 3.70 | 7.38 | 50.6% |
| 2017-12-31 | 3.77 | 0.03 | 3.74 | 7.29 | 51.7% |
| 2017-09-30 | 3.66 | 0.03 | 3.63 | 7.19 | 50.9% |
| 2017-06-30 | 3.62 | 0.03 | 3.60 | 7.18 | 50.4% |
| 2017-03-31 | 3.59 | 0.03 | 3.55 | 7.22 | 49.7% |
| 2016-12-31 | 3.82 | 0.03 | 3.79 | 7.23 | 52.9% |
| 2016-09-30 | 3.76 | 0.04 | 3.72 | 7.23 | 52.0% |
| 2016-06-30 | 3.78 | 0.03 | 3.75 | 7.27 | 52.0% |
| 2016-03-31 | 3.61 | 0.04 | 3.57 | 7.15 | 50.5% |
| 2015-12-31 | 3.62 | 0.04 | 3.58 | 7.18 | 50.4% |
| 2015-09-30 | 3.62 | 0.06 | 3.56 | 7.35 | 49.2% |
| 2015-06-30 | 3.56 | 0.05 | 3.51 | 7.35 | 48.5% |
| 2015-03-31 | 2.84 | 0.08 | 2.76 | 6.54 | 43.5% |
| 2014-12-31 | 2.92 | 0.03 | 2.90 | 5.97 | 49.0% |
| 2014-09-30 | 2.89 | 0.08 | 2.81 | 5.99 | 48.2% |
| 2014-06-30 | 2.89 | 0.08 | 2.81 | 6.02 | 48.1% |
| 2014-03-31 | 1.95 | 0.03 | 1.91 | 4.78 | 40.7% |
| 2013-12-31 | 1.91 | 0.04 | 1.87 | 4.76 | 40.0% |
| 2013-09-30 | 1.93 | 0.05 | 1.88 | 4.81 | 40.2% |
| 2013-06-30 | 1.86 | 0.04 | 1.82 | 4.75 | 39.1% |
| 2013-03-31 | 1.84 | 0.04 | 1.80 | 4.81 | 38.3% |
| 2012-12-31 | 2.02 | 0.04 | 1.98 | 4.75 | 42.5% |
| 2012-09-30 | 1.88 | 0.02 | 1.86 | 4.65 | 40.5% |
| 2012-06-30 | 1.98 | 0.02 | 1.96 | 4.47 | 44.3% |
| 2012-03-31 | 1.87 | 0.03 | 1.84 | 4.38 | 42.6% |
| 2011-12-31 | 1.85 | 0.04 | 1.80 | 4.38 | 42.1% |
| 2011-09-30 | 1.60 | 0.03 | 1.58 | 4.00 | 40.1% |
| 2011-06-30 | 1.57 | 0.03 | 1.54 | 3.73 | 42.1% |
| 2011-03-31 | 1.72 | 0.01 | 1.70 | 3.88 | 44.4% |
| 2010-12-31 | 1.22 | 0.04 | 1.18 | 3.39 | 36.1% |
| 2010-09-30 | 1.10 | 0.01 | 1.09 | 3.00 | 36.7% |
| 2010-06-30 | 1.09 | 0.03 | 1.07 | 2.99 | 36.4% |
| 2010-03-31 | 1.05 | 0.01 | 1.04 | 2.97 | 35.3% |
| 2009-12-31 | 1.05 | 0.03 | 1.02 | 2.99 | 35.2% |
| 2009-09-30 | 0.99 | 0.07 | 0.92 | 2.96 | 33.6% |
| 2009-06-30 | 0.72 | 0.01 | 0.71 | 2.56 | 27.9% |
| 2009-03-31 | 0.66 | 0.01 | 0.66 | 2.51 | 26.4% |
| 2008-12-31 | 0.74 | 0.01 | 0.73 | 2.50 | 29.6% |
| 2008-09-30 | 0.41 | 0.01 | 0.41 | 2.35 | 17.7% |
| 2008-06-30 | 0.41 | 0.19 | 0.23 | 2.20 | 18.8% |
| 2008-03-31 | 0.43 | 0.01 | 0.42 | 1.94 | 22.0% |
| 2007-12-31 | 0.43 | 0.04 | 0.38 | 1.70 | 25.1% |
| 2007-09-30 | 0.41 | 0.00 | 0.41 | 1.58 | 26.1% |
| 2007-06-30 | 0.41 | 0.01 | 0.40 | 1.58 | 26.0% |
| 2007-03-31 | 0.41 | 0.02 | 0.40 | 1.59 | 25.9% |
| 2006-12-31 | 0.55 | 0.02 | 0.53 | 1.58 | 34.4% |
| 2006-09-30 | 0.64 | 0.00 | 0.64 | 1.56 | 41.2% |
| 2006-06-30 | 0.70 | 0.00 | 0.70 | 1.49 | 47.1% |
| 2006-03-31 | 0.65 | 0.00 | 0.65 | 1.48 | 44.0% |
| 2005-12-31 | 0.56 | 0.03 | 0.53 | 1.50 | 37.1% |
| 2005-09-30 | 0.55 | 0.00 | 0.55 | 1.44 | 38.3% |
| 2005-06-30 | 0.58 | 0.01 | 0.57 | 1.47 | 39.2% |
| 2005-03-31 | 0.54 | 0.00 | 0.53 | 1.44 | 37.3% |
| 2004-12-31 | 0.54 | 0.02 | 0.52 | 1.45 | 37.0% |
| 2004-09-30 | 0.48 | 0.00 | 0.48 | 1.30 | 36.8% |
| 2004-06-30 | 0.48 | 0.00 | 0.48 | 1.31 | 36.8% |
| 2004-03-31 | 0.49 | 0.00 | 0.48 | 1.32 | 37.0% |
| 2003-12-31 | 0.53 | 0.01 | 0.51 | 1.30 | 40.4% |
| 2003-09-30 | 0.03 | 0.00 | 0.03 | 1.23 | 2.7% |
| 2003-06-30 | 0.04 | 0.01 | 0.03 | 1.22 | 3.2% |
| 2003-03-31 | 0.59 | 0.01 | 0.58 | 1.22 | 48.6% |
| 2002-12-31 | 0.36 | 0.02 | 0.34 | 1.16 | 30.9% |
| 2002-09-30 | 0.07 | 0.01 | 0.05 | 1.11 | 5.9% |
| 2002-06-30 | 0.03 | 0.02 | 0.02 | 1.12 | 3.0% |
| 2002-03-31 | 0.27 | 0.00 | 0.26 | 1.12 | 23.8% |
| 2001-12-31 | 0.24 | 0.35 | -0.11Net Cash | 0.87 | 28.1% |
| 2001-09-30 | 0.03 | 0.01 | 0.02 | 0.56 | 5.5% |
| 2001-06-30 | 0.07 | 0.01 | 0.07 | 0.56 | 13.3% |
| 2001-03-31 | 0.10 | 0.01 | 0.09 | 0.57 | 18.4% |
| 2000-12-31 | 0.10 | 0.00 | 0.10 | 0.53 | 18.3% |
| 2000-09-30 | 0.20 | 0.01 | 0.19 | 0.63 | 31.8% |
| 2000-06-30 | 0.18 | 0.01 | 0.17 | 0.63 | 28.8% |
| 2000-03-31 | 0.19 | 0.01 | 0.18 | 0.64 | 29.5% |
| 1999-12-31 | 0.20 | 0.02 | 0.18 | 0.65 | 30.6% |
| 1999-09-30 | 0.00 | 0.00 | 0.00 | 0.67 | 0.0% |