Diversified Healthcare Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diversified Healthcare financial position
As of Jun 30, 2026, Diversified Healthcare reported total assets of $4.24 billion, down 10.9% from a year earlier against total liabilities of $2.66 billion. Shareholders' equity stood at $1.58 billion, or 37.3% of assets. The company held $116.8 million in cash and equivalents against $2.44 billion of debt, a net debt position of $2.33 billion.
Debt-to-equity was 1.54.
Summary generated from market data by MetaCap's automated system. Methodology
Diversified Healthcare balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 116.79M | 121.77M | 105.41M | 201.37M | 141.77M | 302.58M | 144.58M | 256.53M | 265.56M | 207.12M | 245.94M | 278.12M |
| Property, Plant & Equipment | 3.80B | 3.82B | 3.86B | 3.88B | 4.15B | 4.26B | 4.34B | 4.56B | 4.65B | 4.71B | 4.80B | 4.80B |
| Intangible Assets | 18.46M | 19.56M | 20.66M | 21.78M | 23.13M | 24.31M | 26.30M | 27.87M | 29.66M | 31.72M | 33.95M | 36.60M |
| Total Assets | 4.24B | 4.27B | 4.36B | 4.68B | 4.76B | 5.00B | 5.14B | 5.29B | 5.33B | 5.35B | 5.45B | 5.53B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | — | 700.00M |
| Long-Term Debt | 2.44B | 2.44B | 2.44B | — | — | — | 3.05B | — | — | — | — | — |
| Total Liabilities | 2.66B | 2.65B | 2.70B | 3.00B | 2.90B | 3.05B | 3.18B | 3.24B | 3.18B | 3.10B | 3.11B | 3.09B |
| Shareholders' Equity | 1.58B | 1.62B | 1.67B | 1.69B | 1.85B | 1.95B | 1.96B | 2.05B | 2.15B | 2.25B | 2.34B | 2.44B |
| Retained Earnings | 1.04B | 1.08B | 1.12B | 1.14B | 1.31B | 1.40B | 1.41B | 1.50B | 1.59B | 1.69B | 1.78B | 1.88B |
| Total Debt | 2.44B | 2.44B | 2.44B | — | — | — | 3.05B | — | — | — | — | 700.00M |
| Net Cash (Debt) | -2.33B | -2.32B | -2.34B | 201.37M | 141.77M | 302.58M | -2.91B | 256.53M | 265.56M | 207.12M | 245.94M | -421.88M |
| Shares Outstanding | 242.19M | 242.11M | 242.12M | 242.15M | 241.42M | 241.27M | 241.27M | 241.28M | 240.62M | 240.39M | 240.42M | 240.46M |
This table shows 12 quarterly periods of Diversified Healthcare's balance sheet, from Q2 2026 back to Q3 2023, across 12 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?