Diversified Healthcare Trust (DHC) Cash & Equivalents (2009 - 2026)
Diversified Healthcare Trust (DHC) posted Cash & Equivalents of $116.79 million for Q2 2026, down 17.6% from $141.77 million a year earlier and down 4.1% from the prior quarter.
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Analysis
Diversified Healthcare Trust (DHC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Diversified Healthcare Trust's Cash & Equivalents came in at $105.41 million, down 27.1% from FY2024.
- Annual Cash & Equivalents has declined for three consecutive years, though with a five-year compound annual growth rate of 7.2% (FY2020 to FY2025).
- In prior years, Diversified Healthcare Trust's Cash & Equivalents was $144.58 million in FY2024 (-41.2%), $245.94 million in FY2023 (-62.6%), $658.07 million in FY2022 (+3.7%) and $634.85 million in FY2021 (+753.1%).
- Quarterly Cash & Equivalents has run from a low of $105.41 million in Q4 2025 to a high of $794.74 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last five quarters, with an average decline of 21.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 866.4%; the weakest was Q4 2023, with a decline of 62.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $121.77 million (Q1 2026), $105.41 million (Q4 2025) and $201.37 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 163.71 Bn | 146.23 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 119.65 Bn | 124.04 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.89 Bn | 70.10 Bn | - | 542.96 Mn |
| 4 | Realty Income | 50.65 Bn | 53.03 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.89 Bn | 48.98 Bn | - | 259.94 Mn |
| 6 | Ventas | 42.94 Bn | 42.14 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.13 Bn | 28.13 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.04 Bn | 23.15 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.56 Bn | 22.75 Bn | - | 36.41 Mn |
| 10 | Diversified Healthcare Trust | 1.87 Bn | 1.33 Bn | - | 116.79 Mn |
Historic Data
Download Data
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 | 658.07 Mn |
| Sep 30, 2022 | 691.04 Mn |
| Jun 30, 2022 | 705.16 Mn |
| Mar 31, 2022 | 732.06 Mn |
| Dec 31, 2021 | 634.85 Mn |
| Sep 30, 2021 | 794.74 Mn |
API Access
Diversified Healthcare Trust Cash & Equivalents 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-equivalents&ticker=DHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=DHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();