Diversified Healthcare Trust DHC
NASDAQ DHC
$7.73 -0.01 (-0.13%)
At close: Oct 2, 2026 · 4:00 PM EDT

Diversified Healthcare Trust (DHC) Cash & Current Investments (2009 - 2026)

Updated

Diversified Healthcare Trust's Cash & Current Investments came in at $116.79 million for Q2 2026, down 17.6% from $141.77 million a year earlier and down 4.1% from the prior quarter.

Analysis

Diversified Healthcare Trust (DHC) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Diversified Healthcare Trust's Cash & Current Investments was $105.41 million, down 27.1% from FY2024.

  • Cash & Current Investments has declined in each of the last four years, though with a five-year compound annual growth rate of 7.2% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $144.58 million in FY2024 (-41.2%), $245.94 million in FY2023 (-63.0%), $663.95 million in FY2022 (-0.4%) and $666.39 million in FY2021 (+795.5%).
  • The five-year range for quarterly Cash & Current Investments is $105.41 million (Q4 2025) to $794.74 million (Q3 2021).
  • Year-over-year, Cash & Current Investments has declined for five consecutive quarters, with an average decline of 21.9% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2021 (growth of 866.4%), and the weakest in Q4 2023 (a decline of 63.0%).
  • Business Quant data shows DHC's Cash & Current Investments at $121.77 million (Q1 2026), $105.41 million (Q4 2025) and $201.37 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Welltower 164.16 Bn 146.67 Bn 1.39 Bn 1.97 Bn
2 Prologis 120.28 Bn 124.68 Bn - -
3 Simon Property 68.97 Bn 70.18 Bn - -
4 Realty Income 51.22 Bn 53.60 Bn - -
5 Public Storage 49.85 Bn 48.94 Bn - 259.94 Mn
6 Ventas 43.09 Bn 42.28 Bn - 198.96 Mn
7 Extra Space Storage 28.15 Bn 28.15 Bn 642.43 Mn -
8 Vici Properties 24.95 Bn 23.07 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.41 Bn 22.60 Bn - -
10 Diversified Healthcare Trust 1.87 Bn 1.33 Bn - 116.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 116.79 Mn
Mar 31, 2026 121.77 Mn
Dec 31, 2025 105.41 Mn
Sep 30, 2025 201.37 Mn
Jun 30, 2025 141.77 Mn
Mar 31, 2025 302.58 Mn
Dec 31, 2024 144.58 Mn
Sep 30, 2024 256.53 Mn
Jun 30, 2024 265.56 Mn
Mar 31, 2024 207.12 Mn
Dec 31, 2023 245.94 Mn
Sep 30, 2023 278.12 Mn
Jun 30, 2023 338.43 Mn
Mar 31, 2023 380.12 Mn
Dec 31, 2022 663.95 Mn
Sep 30, 2022 691.04 Mn
Jun 30, 2022 705.16 Mn
Mar 31, 2022 732.06 Mn
Dec 31, 2021 666.39 Mn
Sep 30, 2021 794.74 Mn
API Access

Diversified Healthcare Trust Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DHC&period=max&api_key=YOUR_API_KEY