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Diversified Healthcare Trust (DHC) Cash and cash equivalents

annual cash & cash equivalents:

$149.85M-$97.11M(-39.32%)
December 31, 2024

Summary

  • As of today (September 19, 2025), DHC annual cash & cash equivalents is $149.85 million, with the most recent change of -$97.11 million (-39.32%) on December 31, 2024.
  • During the last 3 years, DHC annual cash & cash equivalents has fallen by -$867.09 million (-85.26%).
  • DHC annual cash & cash equivalents is now -85.26% below its all-time high of $1.02 billion, reached on December 31, 2021.

Performance

DHC Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$148.58M-$158.07M(-51.55%)
June 30, 2025

Summary

  • As of today (September 19, 2025), DHC quarterly cash & cash equivalents is $148.58 million, with the most recent change of -$158.07 million (-51.55%) on June 30, 2025.
  • Over the past year, DHC quarterly cash & cash equivalents has dropped by -$121.50 million (-44.99%).
  • DHC quarterly cash & cash equivalents is now -90.04% below its all-time high of $1.49 billion, reached on March 31, 2022.

Performance

DHC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DHC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-39.3%-45.0%
3 y3 years-85.3%-82.9%
5 y5 years+186.9%+58.5%

DHC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-85.3%at low-82.9%at low
5 y5-year-85.3%+186.9%-90.0%+63.5%
alltimeall time-85.3%>+9999.0%-90.0%>+9999.0%

DHC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$148.58M(-51.5%)
Mar 2025
-
$306.65M(+104.6%)
Dec 2024
$149.85M(-39.3%)
$149.85M(-42.7%)
Sep 2024
-
$261.40M(-3.2%)
Jun 2024
-
$270.08M(+29.7%)
Mar 2024
-
$208.16M(-15.7%)
Dec 2023
$246.96M(-64.1%)
$246.96M(-11.5%)
Sep 2023
-
$279.11M(-21.8%)
Jun 2023
-
$357.08M(-6.7%)
Mar 2023
-
$382.67M(-44.4%)
Dec 2022
$688.30M(-32.3%)
$688.30M(-14.0%)
Sep 2022
-
$800.80M(-7.8%)
Jun 2022
-
$868.40M(-41.8%)
Mar 2022
-
$1.49B(+46.7%)
Dec 2021
$1.02B(+1019.4%)
$1.02B(+25.3%)
Sep 2021
-
$811.44M(-10.6%)
Jun 2021
-
$908.09M(-22.4%)
Mar 2021
-
$1.17B(+1187.9%)
Dec 2020
$90.85M(+74.0%)
$90.85M(-7.7%)
Sep 2020
-
$98.38M(+4.9%)
Jun 2020
-
$93.77M(+10.0%)
Mar 2020
-
$85.24M(+63.2%)
Dec 2019
$52.22M(-25.5%)
$52.22M(-17.7%)
Sep 2019
-
$63.45M(+3.7%)
Jun 2019
-
$61.17M(+11.7%)
Mar 2019
-
$54.75M(-21.9%)
Dec 2018
$70.07M(+48.1%)
$70.07M(-55.1%)
Sep 2018
-
$155.99M(+11.9%)
Jun 2018
-
$139.36M(+161.8%)
Mar 2018
-
$53.24M(+12.5%)
Dec 2017
$47.32M(+33.0%)
$47.32M(+10.2%)
Sep 2017
-
$42.96M(+4.9%)
Jun 2017
-
$40.94M(+15.6%)
Mar 2017
-
$35.40M(-0.5%)
Dec 2016
$35.58M(-18.8%)
$35.58M(-24.5%)
Sep 2016
-
$47.10M(+44.2%)
Jun 2016
-
$32.66M(-29.1%)
Mar 2016
-
$46.05M(+5.1%)
Dec 2015
$43.81M(+14.9%)
$43.81M(-37.0%)
Sep 2015
-
$69.59M(+13.4%)
Jun 2015
-
$61.35M(-28.2%)
Mar 2015
-
$85.48M(+124.1%)
Dec 2014
$38.14M(-26.3%)
$38.14M(-58.4%)
Sep 2014
-
$91.74M(+1.5%)
Jun 2014
-
$90.35M(+107.9%)
Mar 2014
-
$43.47M(-16.0%)
Dec 2013
$51.75M(-0.1%)
$51.75M(-16.9%)
Sep 2013
-
$62.30M(+25.3%)
Jun 2013
-
$49.74M(-2.2%)
Mar 2013
-
$50.87M(-1.8%)
Dec 2012
$51.81M
$51.81M(+60.1%)
Sep 2012
-
$32.36M(+6.3%)
Jun 2012
-
$30.45M(-14.5%)
DateAnnualQuarterly
Mar 2012
-
$35.60M(+16.0%)
Dec 2011
$30.69M(+93.5%)
$30.69M(-9.8%)
Sep 2011
-
$34.01M(+0.7%)
Jun 2011
-
$33.79M(+69.2%)
Mar 2011
-
$19.97M(+25.9%)
Dec 2010
$15.86M(+7.8%)
$15.86M(+14.3%)
Sep 2010
-
$13.88M(-54.0%)
Jun 2010
-
$30.16M(+197.8%)
Mar 2010
-
$10.13M(-31.2%)
Dec 2009
$14.72M(+42.4%)
$14.72M(-80.9%)
Sep 2009
-
$77.22M(+675.1%)
Jun 2009
-
$9.96M(-3.7%)
Mar 2009
-
$10.34M(+0.1%)
Dec 2008
$10.33M(-78.1%)
$10.33M(-11.2%)
Sep 2008
-
$11.63M(-93.9%)
Jun 2008
-
$189.50M(+1971.2%)
Mar 2008
-
$9.15M(-80.6%)
Dec 2007
$47.16M(+497.1%)
$47.16M(+608.7%)
Sep 2007
-
$6.66M(-41.6%)
Jun 2007
-
$11.40M(-42.9%)
Mar 2007
-
$19.98M(+152.9%)
Dec 2006
$7.90M(-54.0%)
$7.90M(-66.2%)
Sep 2006
-
$23.39M(+377.9%)
Jun 2006
-
$4.89M(+57.6%)
Mar 2006
-
$3.10M(-81.9%)
Dec 2005
$17.17M(+79.1%)
$17.17M(+294.1%)
Sep 2005
-
$4.36M(-53.1%)
Jun 2005
-
$9.29M(-7.9%)
Mar 2005
-
$10.09M(+5.3%)
Dec 2004
$9.59M(-29.7%)
$9.59M(+18.7%)
Sep 2004
-
$8.08M(-19.2%)
Jun 2004
-
$9.99M(-28.1%)
Mar 2004
-
$13.91M(+2.0%)
Dec 2003
$13.64M(-35.1%)
$13.64M(-10.1%)
Sep 2003
-
$15.17M(-4.7%)
Jun 2003
-
$15.91M(-36.8%)
Mar 2003
-
$25.19M(+19.9%)
Dec 2002
$21.02M(-94.3%)
$21.02M(-50.6%)
Sep 2002
-
$42.56M(+40.9%)
Jun 2002
-
$30.20M(+58.8%)
Mar 2002
-
$19.02M(-94.9%)
Dec 2001
$369.73M(>+9900.0%)
$369.73M(+4473.6%)
Sep 2001
-
$8.08M(+45.6%)
Jun 2001
-
$5.55M(-59.5%)
Mar 2001
-
$13.72M(+2563.7%)
Dec 2000
$515.00K(+270.5%)
$515.00K(-92.7%)
Sep 2000
-
$7.03M(-34.7%)
Jun 2000
-
$10.77M(-16.3%)
Mar 2000
-
$12.87M(+7470.6%)
Sep 1999
-
$170.00K(-99.0%)
Jun 1999
-
$16.59M
Dec 1998
$139.00K(>+9900.0%)
-
Dec 1997
$0.00
-

FAQ

  • What is Diversified Healthcare Trust annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Diversified Healthcare Trust?
  • What is Diversified Healthcare Trust annual cash & cash equivalents year-on-year change?
  • What is Diversified Healthcare Trust quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Diversified Healthcare Trust?
  • What is Diversified Healthcare Trust quarterly cash & cash equivalents year-on-year change?

What is Diversified Healthcare Trust annual cash & cash equivalents?

The current annual cash & cash equivalents of DHC is $149.85M

What is the all time high annual cash & cash equivalents for Diversified Healthcare Trust?

Diversified Healthcare Trust all-time high annual cash & cash equivalents is $1.02B

What is Diversified Healthcare Trust annual cash & cash equivalents year-on-year change?

Over the past year, DHC annual cash & cash equivalents has changed by -$97.11M (-39.32%)

What is Diversified Healthcare Trust quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DHC is $148.58M

What is the all time high quarterly cash & cash equivalents for Diversified Healthcare Trust?

Diversified Healthcare Trust all-time high quarterly cash & cash equivalents is $1.49B

What is Diversified Healthcare Trust quarterly cash & cash equivalents year-on-year change?

Over the past year, DHC quarterly cash & cash equivalents has changed by -$121.50M (-44.99%)
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