Quick Answer
DIVERSIFIED HEALTHCARE TRUST reported Cash and Equivalents of $105.41 million for fiscal year 2025.
DIVERSIFIED HEALTHCARE TRUST Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $105.41M | -27.1% |
| 2024 | $144.58M | -41.2% |
| 2023 | $245.94M | -27.3% |
| 2023 | $338.43M | -48.6% |
| 2022 | $658.07M | +3.7% |
| 2021 | $634.85M | +753.1% |
| 2020 | $74.42M | +99.2% |
| 2019 | $37.36M | -32.0% |
| 2018 | $54.98M | +76.0% |
| 2017 | $31.24M | -1.6% |
| 2016 | $31.75M | -15.7% |
| 2015 | $37.66M | +36.5% |
| 2014 | $27.59M | -29.7% |
| 2013 | $39.23M | -7.4% |
| 2012 | $42.38M | +79.9% |
| 2011 | $23.56M | +116.8% |
| 2010 | $10.87M | +3.5% |
| 2009 | $10.49M | +75.2% |
| 2008 | $5.99M | -86.2% |
| 2007 | $43.52M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $201.37M | -21.5% | +42.0% |
| June 30, 2025 | $141.77M | -46.6% | -53.1% |
| March 31, 2025 | $302.58M | +46.1% | +109.3% |
| December 31, 2024 | $144.58M | -41.2% | -43.6% |
| September 30, 2024 | $256.53M | -7.8% | -3.4% |
| June 30, 2024 | $265.56M | -21.5% | +28.2% |
| March 31, 2024 | $207.12M | -45.5% | -15.8% |
| December 31, 2023 | $245.94M | -62.6% | -11.6% |
- DIVERSIFIED HEALTHCARE TRUST showed a decrease of -27.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, DIVERSIFIED HEALTHCARE TRUST’s cash and equivalents has grown by 142.2% (from $43.52 million to $105.41 million).
- The most recent figure is from DIVERSIFIED HEALTHCARE TRUST’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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