Diversified Healthcare Trust (DHC) Cash & Equivalents (2009 - 2026)

Diversified Healthcare Trust (DHC) has reported Cash & Equivalents for 18 consecutive years, with $116.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 17.62% year-over-year to $116.8 million; the trailing twelve-month figure through Jun 2026 stood at $116.8 million (down 17.62% YoY), and the FY2025 full-year result was $105.4 million, down 27.1% from the prior year.
• Cash & Equivalents slipped to $116.8 million in Q2 2026 per DHC's latest filing, from $121.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $732.1 million in Q1 2022 and bottomed at $105.4 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $327.4 million across 5 years, with a median of $261.0 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 62.63% in 2023, then soared 46.09% in 2025.
• Over 5 years, Cash & Equivalents stood at $658.1 million in 2022, then slumped by 62.63% to $245.9 million in 2023, then slumped by 41.21% to $144.6 million in 2024, then declined by 27.1% to $105.4 million in 2025, then increased by 10.8% to $116.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $116.8 million, $121.8 million, and $105.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.