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Diversified Healthcare Trust balance sheet

At the end of fiscal 2025, Diversified Healthcare Trust had total assets of $4.36bn, total liabilities of $2.70bn and shareholders' equity of $1.67bn. It held $105m in cash against $2.44bn of debt: net debt of $2.34bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents101124423928383231553774635658246145105111
Total assets2,9883,3934,3834,7484,7655,9427,1607,2287,2947,1606,6546,4766,6246,0025,4465,1374,3614,189
Long-term debt—————3505465475473,6844491990——3,0502,4442,441
Total debt000006116685475473,6844491990003,0502,4442,441
Total liabilities1,0871,2651,9102,1011,9883,0163,8004,0284,0173,9813,7773,8573,9613,3633,1093,1782,6962,660
Shareholders' equity1,9012,1282,4732,6472,7772,9523,3603,1993,1053,0232,7372,4962,6622,6392,3371,9591,6661,530
Non-controlling interests and other (assets − liabilities − equity)————————172157141———————
Net debt (negative = net cash)−10−11−24−42−395846305155163,629411125−635−658−2462,9062,3392,331
Shares outstanding127m142m163m177m188m204m237m238m238m238m238m238m239m240m240m241m242m243m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Diversified Healthcare Trust's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Diversified Healthcare Trust.