DIVERSIFIED HEALTHCARE TRUST: 10-Q filed 2011-04-28

Name: DIVERSIFIED HEALTHCARE TRUST: 10-Q filed 2011-04-28
Creator: DIVERSIFIED HEALTHCARE TRUST

What DIVERSIFIED HEALTHCARE TRUST reported in its quarterly report filed 2011-04-28 (fiscal Q1 2011): 18 published measures, 38 facts as tagged in accession 0001104659-11-023598.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-04-28
Fiscal period: fiscal Q1 2011
Accession: 0001104659-11-023598 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DIVERSIFIED HEALTHCARE TRUST filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-03-31	3,525,408,000	USD
At 2010-12-31	3,392,656,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-03-31	1,414,490,000	USD
At 2010-12-31	1,264,679,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-03-31	14,810,000	USD
At 2010-12-31	10,866,000	USD
At 2010-03-31	5,486,000	USD
At 2009-12-31	10,494,000	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	65,061,000	USD	90
2010-01-01 to 2010-03-31	52,009,000	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	87,408,000	USD	90
2010-01-01 to 2010-03-31	-50,635,000	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	-148,525,000	USD	90
2010-01-01 to 2010-03-31	-6,382,000	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-03-31	788,293,000	USD
At 2010-12-31	756,518,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	141,855,000	shares	90
2010-01-01 to 2010-03-31	127,380,000	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	0.22	USD/shares	90
2010-01-01 to 2010-03-31	0.24	USD/shares	90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	71,000	USD	90
2010-01-01 to 2010-03-31	78,000	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	54,466,000	USD	90
2010-01-01 to 2010-03-31	48,247,000	USD	90

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	22,746,000	USD	90
2010-01-01 to 2010-03-31	18,414,000	USD	90

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2011-03-31	72,339,000	USD
At 2010-12-31	63,593,000	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-03-31	141,863,596	shares
At 2010-12-31	141,854,657	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-03-31	17,084,000	USD
At 2010-12-31	13,536,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-03-31	2,110,918,000	USD
At 2010-12-31	2,127,977,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	31,775,000	USD	90
2010-01-01 to 2010-03-31	29,984,000	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	6,134,000	USD	90
2010-01-01 to 2010-03-31	5,491,000	USD	90

Inspect the source

Entity: DIVERSIFIED HEALTHCARE TRUST / CIK 0001075415
Captured: 2026-09-20T05:20:10.749Z
SEC response SHA-256: 8898f1539f403516574ac52f0720ed5518196148c88e53b7d3b2e881631ea620

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001075415.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))