Diversified Healthcare Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diversified Healthcare financial position
At the end of fiscal 2025, Diversified Healthcare reported total assets of $4.36 billion, down 15.1% from a year earlier against total liabilities of $2.70 billion. Shareholders' equity stood at $1.67 billion, or 38.2% of assets. The company held $105.4 million in cash and equivalents against $2.44 billion of debt, a net debt position of $2.34 billion.
Debt-to-equity was 1.47.
Summary generated from market data by MetaCap's automated system. Methodology
Diversified Healthcare balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 105.41M | 144.58M | 245.94M | 658.07M | 634.85M | 74.42M | 37.36M | 54.98M | 31.24M | 31.75M |
| Property, Plant & Equipment | 3.86B | 4.34B | 4.80B | 4.86B | 5.08B | 5.72B | 5.89B | 6.34B | 6.37B | 6.35B |
| Intangible Assets | 20.66M | 26.30M | 33.95M | 45.35M | 48.75M | 286.51M | 337.88M | 419.24M | 472.26M | 514.45M |
| Total Assets | 4.36B | 5.14B | 5.45B | 6.00B | 6.62B | 6.48B | 6.65B | 7.16B | 7.29B | 7.23B |
| Long-Term Debt | 2.44B | 3.05B | — | — | — | — | — | 3.68B | — | — |
| Total Liabilities | 2.70B | 3.18B | 3.11B | 3.36B | 3.96B | 3.86B | 3.78B | 3.98B | 4.02B | 4.03B |
| Shareholders' Equity | 1.67B | 1.96B | 2.34B | 2.64B | 2.66B | 2.50B | 2.74B | 3.02B | 3.10B | 3.20B |
| Retained Earnings | 1.12B | 1.41B | 1.78B | 2.07B | 2.09B | 1.91B | 2.05B | 2.14B | 1.77B | 1.62B |
| Total Debt | 2.44B | 3.05B | — | — | — | — | — | 3.68B | — | — |
| Net Cash (Debt) | -2.34B | -2.91B | 245.94M | 658.07M | 634.85M | 74.42M | 37.36M | -3.63B | 31.24M | 31.75M |
| Shares Outstanding | 242.12M | 241.27M | 240.42M | 239.69M | 238.99M | 238.27M | 237.90M | 237.73M | 237.63M | 237.54M |
This table shows 10 annual periods of Diversified Healthcare's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow DHC's reporting calendar. What is a balance sheet?