Diversified Healthcare Trust (DHC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.238.698 | 4.361.250 | 5.137.005 | 5.446.136 | 6.002.093 | 6.623.514 | 6.476.424 | 6.513.295 | 7.160.426 | 7.294.019 | 7.227.754 | 7.183.978 | 5.968.269 | 4.764.666 | 4.748.002 | 4.383.048 | 3.392.656 | 2.987.926 | 2.496.874 | 1.701.894 | 1.584.774 | 1.499.648 | 1.447.730 | 1.304.100 | 1.158.200 | 867.303 | 530.573 | 654.000 | 686.296 |
▸ Umlaufvermögen | 116.793 | 187.934,999 | 430.181 | 262.489 | 697.403 | 1.099.076 | 203.286 | 263.784 | 70.071 | 47.321 | 35.578 | 43.811 | 38.138 | 51.747 | 51.814 | 30.688 | 62.696 | 124.260 | 28.800 | 51.541 | 5.464 | 14.642 | 3.409 | 19.836 | 8.654 | 355.301 | 515 | 17.091 | 23.078 |
▹ Cash und kurzfristige Finanzanlagen | 116.793 | 121.799 | 144.584 | 245.939 | 663.945 | 849.975 | 74.417 | 37.357 | 54.976 | 193.989 | 147.361 | 89.128 | 51.587 | 68.311 | 67.559 | 40.425 | 40.115 | 28.189 | 9.414 | 51.541 | 18.204 | 25.268 | 16.535 | 13.774 | 16.942 | 352.026 | 515 | 17.091 | 139 |
▹ Inventar | - | - | - | - | -8.716 | 1.399.042 | 114.915 | 276.661 | -18.701 | -18.539 | -18.439 | -17.912 | -18.296 | 9.460 | -18.331 | -18.450 | -17.587 | 1.459 | 3.424 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 66.135,999 | 4.057 | 6.081 | 8.716 | 82.131 | 104.803 | 1.990 | 18.701 | 18.539 | 18.439 | 17.912 | 18.296 | 19.618 | 18.331 | 18.450 | 17.587 | 17.645 | 15.042 | 11.388 | 8.845 | 8.845 | 7.961 | 6.062 | - | 3.275 | - | - | 22.939 |
▹ Sonstiges Umlaufvermögen | - | - | 281.540 | 10.469 | 33.458 | -1.232.072 | -90.849 | -52.224 | 15.095 | -146.668 | -111.783 | -45.317 | -13.449 | -45.642 | -15.745 | -9.737 | 22.581 | 76.967 | 920 | -11.388 | -21.585 | -19.471 | -21.087 | - | -8.288 | - | - | - | - |
▸ Anlagevermögen | 4.121.905 | 4.173.315,001 | 4.706.824 | 5.183.647 | 5.304.690 | 5.524.438 | 6.273.138 | 6.249.511 | 7.090.355 | 7.246.698 | 7.192.176 | 7.140.167 | 5.930.131 | 4.712.919 | 4.696.188 | 4.352.360 | 3.329.960 | 2.863.666 | 2.468.074 | 1.650.353 | 1.579.310 | 1.485.006 | 1.444.321 | 1.284.264 | 1.149.546 | 512.002 | 530.058 | 636.909 | 663.218 |
▹ Sachanlagen | - | 16.536,999 | - | 23.366 | 26.508 | 5.079.902 | 5.720.066 | 5.895.104 | 6.341.908 | 6.370.286 | 6.346.831 | 6.309.400 | 5.249.155 | 4.422.865 | 4.304.928 | 4.091.330 | 3.222.840 | 2.863.666 | 2.425.917 | 1.616.456 | 1.537.851 | 1.447.138 | 1.401.720 | 1.257.815 | 1.113.448 | 468.947 | 486.714 | 600.030 | 637.777 |
▹ Langfristige Finanzanlagen | 120.872 | 147.326 | 151.449 | 129.916 | 155.477 | 246.667 | 73.772 | 1.571 | 142.027 | 162.751 | 115.612 | 58.299 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.001.033 | 4.009.452,002 | 4.555.375 | 5.030.365 | 5.122.705 | 197.869 | 479.300 | 352.836 | 606.420 | 713.661 | 729.733 | 772.468 | 680.976 | 290.054 | 391.260 | 261.030 | 107.120 | - | 42.157 | 33.897 | 41.459 | 37.868 | 42.601 | 26.449 | 36.098 | 43.055 | 43.344 | 36.879 | 25.441 |
Fremdkapital | 2.655.867 | 2.695.682 | 3.178.162 | 3.109.245 | 3.363.482 | 3.961.124 | 3.857.202 | 3.776.776 | 3.980.556 | 4.016.831 | 4.028.349 | 3.824.218 | 3.015.862 | 1.987.677 | 2.101.434 | 1.910.442 | 1.264.679 | 1.087.276 | 765.516 | 452.484 | 565.308 | 581.671 | 557.063 | 576.194 | 405.874 | 292.679 | 108.263 | 244.594 | 44.227 |
▸ Kurzfristige Verbindlichkeiten | 618 | 1.866 | 38.105 | 29.940 | 734.619 | 29.845 | 27.297 | 577.097 | 165.182 | 613.987 | 345.471 | 791.974 | 100.046 | 115.839 | 205.757 | 83.057 | 59.789 | 13.693 | 35.083 | 25.600 | 20.200 | 91.300 | 21.900 | 21.400 | 21.100 | 12.600 | 11.300 | 44.600 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 700.000 | 800.000 | - | 537.500 | 139.000 | 596.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 34.619 | 38.115 | 48.319 | 32.839 | 80.481 | - | - | 31.982 | 20.046 | 27.715 | 27.284 | 3.553 | 17.587 | 2.535 | 2.287 | 1.496 | 1.624 | 786 | 1.516 | 894 | - | 267 | 13 | 327 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 618 | 1.866 | 38.105 | 29.940 | - | -808.270 | -21.022 | 6.758 | -54.299 | 17.987 | 345.471 | 759.992 | 80.000 | 88.124 | 178.473 | 79.504 | 42.202 | 11.158 | 32.796 | 24.104 | 18.576 | 90.514 | 20.384 | 20.506 | 21.100 | 12.333 | 11.287 | 44.273 | - |
▸ Langfristige Verbindlichkeiten | 2.655.249 | 2.693.816 | 3.140.057 | 3.079.305 | 2.628.863 | 3.931.279 | 3.829.905 | 3.199.679 | 3.815.374 | 3.402.844 | 3.682.878 | 3.032.244 | 2.915.816 | 1.871.838 | 1.895.677 | 1.827.385 | 1.204.890 | 1.073.583 | 730.433 | 426.884 | 545.108 | 490.371 | 535.163 | 554.794 | 384.774 | 280.079 | 96.963 | 199.994 | 44.227 |
▹ Langfristige Finanzverbindlichkeiten | 2.402.834 | 2.400.824 | 2.910.904 | 2.816.849 | 2.317.700 | 2.806.811 | 3.498.811 | 2.964.161 | 3.509.417 | 3.674.526 | 3.714.465 | 2.728.025 | 2.720.704 | 1.792.764 | 1.816.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 252.415 | 292.992 | 229.153 | 262.456 | 311.163 | 1.124.468 | 331.094 | 235.518 | 305.957 | -271.682 | -31.587 | 304.219 | 195.112 | 79.074 | 79.147 | 1.827.385 | 1.204.890 | 1.073.583 | 730.433 | 426.884 | 545.108 | 490.371 | 535.163 | 554.794 | 384.774 | 280.079 | 96.963 | 199.994 | 44.227 |
Finanzverschuldung gesamt | 2.417.933 | 2.417.938 | 2.910.904 | 2.816.849 | 3.078.054 | 3.680.876 | 3.801.970 | 3.578.366 | 3.734.721 | 4.270.526 | 4.041.465 | 3.618.388 | 2.923.530 | 1.905.292 | 2.020.222 | 1.827.385 | 1.223.129 | 1.051.906 | 579.017 | 426.852 | 545.085 | 556.400 | 535.178 | 527.429 | 357.364 | 243.607 | 97.000 | 200.000 | - |
Eigenkapital | 1.582.831 | 1.665.568 | 1.958.843 | 2.336.891 | 2.638.611 | 2.662.390 | 2.619.222 | 2.736.519 | 3.179.870 | 3.277.188 | 3.199.405 | 3.359.760 | 2.952.407 | 2.776.989 | 2.646.568 | 2.472.606 | 2.127.977 | 1.900.650 | 1.731.358 | 1.249.410 | 1.019.466 | 917.977 | 890.667 | 727.906 | 752.326 | 574.624 | 422.310 | 409.406 | 642.069 |
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