Diversified Healthcare Trust (DHCNL) stock
DHCNLNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as DHC, DHCNI
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026Score 1/3079% above fair value
$19.74−0.47 (-2.33%)
Close on Oct 30, 2026Market cap $1.93BP/E –Yield 0.50%
Diversified Healthcare Trust cash
Cash and short-term investments held at the end of each period.
Diversified Healthcare Trust's cash was $116.79M at Jun 30, 2026. For fiscal 2025 it was $105.41M, down 29.7% from the year before. Over ten years it grew 9.2% a year on average. The highest annual figure on record is $1.02B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $105.41M | -29.7% |
| FY2024 | Dec 31, 2024 | $149.85M | -39.1% |
| FY2023 | Dec 31, 2023 | $245.94M | -64.3% |
| FY2022 | Dec 31, 2022 | $688.30M | -32.3% |
| FY2021 | Dec 31, 2021 | $1.02B | +1019.4% |
| FY2020 | Dec 31, 2020 | $90.85M | +74.0% |
| FY2019 | Dec 31, 2019 | $52.22M | -25.5% |
| FY2018 | Dec 31, 2018 | $70.07M | +48.1% |
| FY2017 | Dec 31, 2017 | $47.32M | +33.0% |
| FY2016 | Dec 31, 2016 | $35.58M | -18.8% |
| FY2015 | Dec 31, 2015 | $43.81M | +58.8% |
| FY2014 | Dec 31, 2014 | $27.59M | -29.7% |
| FY2013 | Dec 31, 2013 | $39.23M | -7.4% |
| FY2012 | Dec 31, 2012 | $42.38M | +79.9% |
| FY2011 | Dec 31, 2011 | $23.56M | +116.8% |
| FY2010 | Dec 31, 2010 | $10.87M | +3.5% |
| FY2009 | Dec 31, 2009 | $10.49M | +75.2% |
| FY2008 | Dec 31, 2008 | $5.99M | -86.2% |
| FY2007 | Dec 31, 2007 | $43.52M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $116.79M | -17.6% |
| Q1 FY2026 | Mar 31, 2026 | $121.77M | -59.8% |
| Q4 FY2025 | Dec 31, 2025 | $105.41M | -29.7% |
| Q3 FY2025 | Sep 30, 2025 | $201.37M | -21.5% |
| Q2 FY2025 | Jun 30, 2025 | $141.77M | -46.6% |
| Q1 FY2025 | Mar 31, 2025 | $302.58M | +46.1% |
| Q4 FY2024 | Dec 31, 2024 | $149.85M | -39.1% |
| Q3 FY2024 | Sep 30, 2024 | $256.53M | -7.8% |
| Q2 FY2024 | Jun 30, 2024 | $265.56M | -21.5% |
| Q1 FY2024 | Mar 31, 2024 | $207.12M | -45.5% |
| Q4 FY2023 | Dec 31, 2023 | $245.94M | -64.3% |
| Q3 FY2023 | Sep 30, 2023 | $278.12M | -59.8% |
| Q2 FY2023 | Jun 30, 2023 | $338.43M | -52.0% |
| Q1 FY2023 | Mar 31, 2023 | $380.12M | -48.1% |
| Q4 FY2022 | Dec 31, 2022 | $688.30M | -32.3% |
| Q3 FY2022 | Sep 30, 2022 | $691.04M | -13.0% |
| Q2 FY2022 | Jun 30, 2022 | $705.16M | -17.0% |
| Q1 FY2022 | Mar 31, 2022 | $732.06M | -13.2% |
| Q4 FY2021 | Dec 31, 2021 | $1.02B | +1019.4% |
| Q3 FY2021 | Sep 30, 2021 | $794.74M | +866.4% |
| Q2 FY2021 | Jun 30, 2021 | $849.08M | +981.8% |
| Q1 FY2021 | Mar 31, 2021 | $843.24M | +1112.5% |
| Q4 FY2020 | Dec 31, 2020 | $90.85M | +74.0% |
| Q3 FY2020 | Sep 30, 2020 | $82.24M | +66.3% |
| Q2 FY2020 | Jun 30, 2020 | $78.49M | +63.4% |
| Q1 FY2020 | Mar 31, 2020 | $69.55M | +74.4% |
| Q4 FY2019 | Dec 31, 2019 | $52.22M | -25.5% |
| Q3 FY2019 | Sep 30, 2019 | $49.46M | +3.8% |
| Q2 FY2019 | Jun 30, 2019 | $48.03M | +56.7% |
| Q1 FY2019 | Mar 31, 2019 | $39.88M | +1.8% |
| Q4 FY2018 | Dec 31, 2018 | $70.07M | +48.1% |
| Q3 FY2018 | Sep 30, 2018 | $47.66M | +65.1% |
| Q2 FY2018 | Jun 30, 2018 | $30.66M | +12.9% |
| Q1 FY2018 | Mar 31, 2018 | $39.16M | -17.2% |
| Q4 FY2017 | Dec 31, 2017 | $47.32M | +33.0% |
| Q3 FY2017 | Sep 30, 2017 | $28.87M | -29.2% |
| Q2 FY2017 | Jun 30, 2017 | $27.16M | – |
| Q1 FY2017 | Mar 31, 2017 | $47.32M | – |
| Q4 FY2016 | Dec 31, 2016 | $35.58M | – |
| Q3 FY2016 | Sep 30, 2016 | $40.77M | – |