Diversified Healthcare Trust (DHC) Cash & Current Investments (2016 - 2025)
Diversified Healthcare Trust (DHC) has disclosed Cash & Current Investments for 17 consecutive years, with $105.4 million as the latest value for Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 27.1% year-over-year to $105.4 million, compared with a TTM value of $105.4 million through Dec 2025, down 27.1%, and an annual FY2025 reading of $105.4 million, down 27.1% over the prior year.
- Cash & Current Investments was $105.4 million for Q4 2025 at Diversified Healthcare Trust, down from $201.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $849.1 million in Q2 2021 and bottomed at $105.4 million in Q4 2025.
- Average Cash & Current Investments over 5 years is $439.1 million, with a median of $320.5 million recorded in 2023.
- The sharpest move saw Cash & Current Investments skyrocketed 1112.51% in 2021, then plummeted 62.96% in 2023.
- Year by year, Cash & Current Investments stood at $634.8 million in 2021, then increased by 4.58% to $663.9 million in 2022, then plummeted by 62.96% to $245.9 million in 2023, then plummeted by 41.21% to $144.6 million in 2024, then decreased by 27.1% to $105.4 million in 2025.
- Business Quant data shows Cash & Current Investments for DHC at $105.4 million in Q4 2025, $201.4 million in Q3 2025, and $141.8 million in Q2 2025.