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Diversified Healthcare Trust (DHC) Cash & Equivalents (2016 - 2025)

Diversified Healthcare Trust (DHC) has disclosed Cash & Equivalents for 17 consecutive years, with $105.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents was $105.4 million for Q4 2025 at Diversified Healthcare Trust, down from $201.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $849.1 million in Q2 2021 and bottomed at $105.4 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $438.8 million, with a median of $320.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 1112.51% in 2021, then tumbled 62.63% in 2023.
  • Year by year, Cash & Equivalents stood at $634.8 million in 2021, then grew by 3.66% to $658.1 million in 2022, then crashed by 62.63% 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 & Equivalents for DHC at $105.4 million in Q4 2025, $201.4 million in Q3 2025, and $141.8 million in Q2 2025.