Diversified healthcare trust (SNHNL)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Real estate properties:
Land

786

793

825

842

837

844

851

847

848

824

814

806

805

792

798

798

785

781

787

785

742

681

680

680

623

623

617

618

627

599

604

583

564

564

520

482

464

446

371

367

365

Buildings and improvements

6,648

6,668

7,019

7,097

7,022

7,031

7,166

7,140

7,110

6,999

7,023

6,993

6,961

6,824

6,869

6,856

6,704

6,675

6,651

6,606

5,975

5,540

5,503

5,486

4,659

4,639

4,580

4,583

4,633

4,420

4,487

4,282

4,172

4,156

3,774

3,594

3,409

3,315

3,006

2,981

2,952

Total real estate properties, gross

7,434

7,461

7,844

7,939

7,859

7,876

8,017

7,987

7,958

7,824

7,837

7,799

7,767

7,617

7,667

7,655

7,490

7,456

7,439

7,392

6,717

6,222

6,184

6,167

5,283

5,263

5,197

5,201

5,261

5,019

5,091

4,866

4,737

4,721

4,294

4,076

3,873

3,761

3,378

3,348

3,317

Accumulated depreciation

1,612

1,570

1,655

1,615

1,560

1,534

1,607

1,555

1,505

1,454

1,475

1,426

1,376

1,270

1,280

1,236

1,193

1,147

1,101

1,066

1,023

-973

946

909

873

-840

808

811

782

714

719

688

658

630

603

577

562

538

516

496

454

Total real estate properties, net

5,822

5,890

6,189

6,324

6,298

6,341

6,409

6,431

6,452

6,370

6,362

6,373

6,390

6,346

6,387

6,418

6,296

6,309

6,337

6,325

5,694

5,249

5,237

5,258

4,410

4,422

4,389

4,390

4,479

4,304

4,372

4,177

4,078

4,091

3,691

3,499

3,310

3,222

2,861

2,852

2,863

Assets of properties held for sale

244

209

104

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

69

37

49

48

39

54

47

30

39

31

28

27

32

31

40

25

39

37

61

52

77

27

80

79

32

39

52

37

38

42

20

20

25

23

26

28

14

10

8

25

10

Restricted cash

15

14

13

13

14

15

108

108

14

16

14

13

3

3

6

7

6

6

8

9

7

10

10

10

10

12

10

12

11

9

11

10

10

7

7

5

5

4

5

4

4

Equity Method Investments

-

-

-

-

-

142

-

-

-

162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in available for sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

115

-

-

-

51

-

-

-

23

-

-

-

29

-

-

-

25

-

-

-

16

-

-

-

29

-

-

17

Deferred financing fees, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

27

29

30

32

33

26

27

29

27

28

29

30

23

24

25

22

23

17

16

15

16

14

Due from affiliates

-

-

-

-

-

18

-

-

-

18

-

-

-

18

-

-

-

17

-

-

-

18

-

-

-

19

-

-

-

18

-

-

-

18

-

-

-

17

-

-

17

Acquired real estate leases and other intangible assets, net

323

337

359

383

401

419

450

472

490

472

463

476

496

514

532

556

580

604

628

650

543

472

482

495

96

103

105

111

120

113

106

100

95

100

98

70

72

63

44

41

42

Loan receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

38

48

9

-

-

-

-

-

Other assets, net

228

163

199

329

390

166

437

392

387

222

318

292

297

196

263

257

231

133

287

283

184

135

145

138

201

109

220

169

132

204

104

134

111

62

108

96

105

27

63

52

16

Assets

6,703

6,653

6,916

7,098

7,145

7,160

7,453

7,435

7,384

7,294

7,187

7,183

7,220

7,227

7,230

7,265

7,154

7,160

7,352

7,348

6,537

5,968

5,989

6,016

4,778

4,764

4,807

4,748

4,811

4,748

4,646

4,466

4,383

4,383

4,003

3,733

3,525

3,392

2,999

2,993

2,987

Liabilities and Equity
Unsecured revolving credit facility

585

537

589

690

225

139

195

64

55

596

471

434

97

327

215

749

561

775

467

615

-

80

-

-

145

100

125

30

-

190

55

360

265

-

210

184

25

128

12

-

60

Unsecured term loans, net

449

448

548

548

548

548

548

547

547

547

547

547

547

547

546

546

546

546

550

350

350

350

350

350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior unsecured notes, net

1,821

1,820

1,819

1,818

2,217

2,216

2,215

2,214

2,213

1,725

1,724

1,724

1,723

1,722

1,722

1,721

1,720

1,478

1,744

1,744

1,743

1,743

1,743

1,742

1,093

1,093

1,093

1,092

1,092

1,092

1,091

741

741

965

670

670

670

422

422

422

322

Secured debt and capital leases, net

693

694

698

699

742

744

745

843

828

805

815

817

1,114

1,117

1,168

647

669

679

739

730

625

627

669

672

695

699

703

720

734

724

721

863

845

861

723

697

651

654

656

658

660

Liabilities of properties held for sale

8

6

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

29

24

30

25

35

26

34

26

35

17

32

17

33

18

33

18

33

16

33

21

31

20

32

20

21

15

21

15

21

15

22

13

19

22

15

20

16

14

13

14

13

Due to affiliates

-

-

-

-

-

54

-

-

-

66

-

-

-

22

-

-

-

15

-

-

-

11

-

-

-

11

-

-

-

11

-

-

-

3

-

-

-

2

-

-

2

Assumed real estate lease obligations, net

74

76

79

81

83

86

88

91

93

96

98

101

103

106

109

111

114

115

118

120

123

122

125

128

11

12

13

14

15

13

14

15

16

17

18

18

18

18

9

9

9

Other liabilities

255

167

182

197

178

165

231

204

194

161

210

201

181

167

196

185

185

173

194

200

87

60

84

73

69

54

74

63

63

54

70

57

49

39

54

40

32

24

33

25

19

Total liabilities

3,916

3,776

3,948

4,062

4,032

3,980

4,058

3,992

3,967

4,016

3,900

3,842

3,801

4,028

3,991

3,980

3,831

3,800

3,847

3,781

2,962

3,015

3,004

2,987

2,037

1,987

2,030

1,936

1,927

2,101

1,975

2,050

1,937

1,910

1,693

1,630

1,414

1,264

1,146

1,130

1,087

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Equity:
Equity:
Equity attributable to common shareholders:
Common shares of beneficial interest, $.01 par value: 300,000,000 shares authorized, 237,893,725 and 237,897,163 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid in capital

4,612

4,612

4,612

4,611

4,611

4,611

4,610

4,609

4,609

4,609

4,609

4,607

4,607

4,533

4,533

4,532

4,531

4,531

4,531

4,530

4,485

3,825

3,824

3,821

3,498

3,497

3,497

3,495

3,495

3,233

3,233

2,944

2,944

2,944

2,759

2,510

2,510

2,510

2,228

2,227

2,226

Cumulative net income

2,062

2,052

2,104

2,133

2,170

2,140

2,259

2,213

2,089

1,766

1,701

1,667

1,651

1,618

1,576

1,548

1,508

1,477

1,468

1,429

1,393

1,353

1,308

1,271

1,233

1,194

1,122

1,084

1,079

1,043

999

973

940

907

869

839

788

756

722

694

640

Cumulative other comprehensive loss

-

-

-0

-0

-0

-0

-0

-0

0

87

66

58

58

34

24

7

-8

-32

-1

6

4

3

1

7

6

8

6

8

13

4

4

-2

-1

-3

-5

10

17

13

7

0

1

Cumulative distributions

4,026

3,930

3,895

3,859

3,823

3,731

3,638

3,545

3,453

3,360

3,267

3,175

3,082

2,989

2,897

2,804

2,711

2,619

2,495

2,402

2,311

2,231

2,152

2,072

1,999

1,925

1,852

1,779

1,705

1,636

1,568

1,501

1,439

1,377

1,315

1,258

1,206

1,153

1,106

1,060

969

Total equity attributable to common shareholders

2,650

2,736

2,823

2,888

2,960

3,023

3,233

3,279

3,248

3,104

3,111

3,160

3,237

3,199

3,238

3,285

3,322

3,359

3,505

3,566

3,574

2,952

2,984

3,029

2,740

2,776

2,776

2,812

2,884

2,646

2,670

2,416

2,445

2,472

2,309

-

-

2,127

-

-

-

Noncontrolling interest:
Total equity attributable to noncontrolling interest

136

140

144

148

152

156

160

164

167

172

176

179

181

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

2,787

2,877

2,968

3,036

3,113

3,179

3,394

3,443

3,416

3,277

3,287

3,340

3,419

3,199

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,103

2,110

-

1,852

1,862

1,900

Total liabilities and equity

6,703

6,653

6,916

7,098

7,145

7,160

7,453

7,435

7,384

7,294

7,187

7,183

7,220

7,227

7,230

7,265

7,154

7,160

7,352

7,348

6,537

5,968

5,989

6,016

4,778

4,764

4,807

4,748

4,811

4,748

4,646

4,466

4,383

4,383

4,003

3,733

3,525

3,392

2,999

2,993

2,987