Cash · 2011–2025

Diversified Healthcare Trust cash

$105M−27.1% · FY2025

Diversified Healthcare Trust (DHC) reported $105M in cash for fiscal 2025, −27.1% year on year.

$23.6M2011$42.4M2012$39.2M2013$27.6M2014$37.7M2015$31.7M2016$31.2M2017$55.0M2018$37.4M2019$74.4M2020$635M2021$658M2022$246M2023$145M2024$105M2025
Diversified Healthcare Trust — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$105M−27.1%Open →
FY20242024-12-31$145M−41.2%Open →
FY20232023-12-31$246M−62.6%Open →
FY20222022-12-31$658M+3.7%Open →
FY20212021-12-31$635M+753.1%Open →
FY20202020-12-31$74.4M+99.2%Open →
FY20192019-12-31$37.4M−32.0%Open →
FY20182018-12-31$55.0M+76.0%Open →
FY20172017-12-31$31.2M−1.6%Open →
FY20162016-12-31$31.7M−15.7%Open →
FY20152015-12-31$37.7M+36.5%Open →
FY20142014-12-31$27.6M−29.7%Open →
FY20132013-12-31$39.2M−7.4%Open →
FY20122012-12-31$42.4M+79.9%Open →
FY20112011-12-31$23.6M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.3%

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Diversified Healthcare Trust cash |url=https://companiesranked.com/en/company/diversified-healthcare-trust/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Diversified Healthcare Trust cash. CompaniesRanked. https://companiesranked.com/en/company/diversified-healthcare-trust/cash-on-hand

BibTeX

@misc{companiesranked-en-company-diversified-healthcare-trust-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Diversified Healthcare Trust cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/diversified-healthcare-trust/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001075415-26-000030 · August 3, 2026

{{cite web |title=Diversified Healthcare Trust cash — 10-Q (0001075415-26-000030) |url=https://www.sec.gov/Archives/edgar/data/1075415/000107541526000030/dhc-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-03}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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