Diversified Healthcare Trust (DHC) Cash & Current Investments (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();