Diversified Healthcare Trust (DHC) Ending Cash Balance (2009 - 2026)
Diversified Healthcare Trust (DHC) reported Ending Cash Balance of $130.95 million for Q3 2026, down 37.5% from $209.62 million a year earlier and down 3.9% from the prior quarter.
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Analysis
Diversified Healthcare Trust (DHC) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Diversified Healthcare Trust posted Ending Cash Balance of $121.8 million, down 18.7% from FY2024.
- Ending Cash Balance has declined for four consecutive years, though with a five-year compound annual growth rate of 6.0% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $149.85 million in FY2024 (-39.3%), $246.96 million in FY2023 (-64.1%), $688.3 million in FY2022 (-32.3%) and $1.02 billion in FY2021.
- Five-year quarterly Ending Cash Balance spans a low of $121.8 million in Q4 2025 and a high of $1.49 billion in Q1 2022.
- Year over year, Ending Cash Balance has now declined in each of the last six quarters, with an average decline of 22.0% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q1 2025 (growth of 47.3%); the low point was Q1 2023 (a decline of 74.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $136.2 million (Q2 2026), $139.85 million (Q1 2026) and $121.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 2.42 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 2.27 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 576.19 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 229.63 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 395.63 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 119.67 Mn |
| 10 | Diversified Healthcare Trust | 1.75 Bn | 1.30 Bn | - | 130.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 130.95 Mn |
| Jun 30, 2026 | 136.20 Mn |
| Mar 31, 2026 | 139.85 Mn |
| Dec 31, 2025 | 121.80 Mn |
| Sep 30, 2025 | 209.62 Mn |
| Jun 30, 2025 | 148.58 Mn |
| Mar 31, 2025 | 306.66 Mn |
| Dec 31, 2024 | 149.85 Mn |
| Sep 30, 2024 | 261.40 Mn |
| Jun 30, 2024 | 270.09 Mn |
| Mar 31, 2024 | 208.16 Mn |
| Dec 31, 2023 | 246.96 Mn |
| Sep 30, 2023 | 279.11 Mn |
| Jun 30, 2023 | 357.08 Mn |
| Mar 31, 2023 | 382.67 Mn |
| Dec 31, 2022 | 688.30 Mn |
| Sep 30, 2022 | 800.81 Mn |
| Jun 30, 2022 | 868.40 Mn |
| Mar 31, 2022 | 1.49 Bn |
| Dec 31, 2021 | 1.02 Bn |
API Access
Diversified Healthcare Trust Ending Cash Balance 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=ending-cash-balance&ticker=DHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=DHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();