DIVERSIFIED HEALTHCARE TRUST Cash and Restricted Cash
DIVERSIFIED HEALTHCARE TRUST (DHC) had Cash and Restricted Cash of $136.20 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $136.20M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $139.85M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $121.80M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $209.62M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $136.20M 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $139.85M 10-Q · filed 2026-05-04 | |
| 2025-12-31 | $121.80M 10-Q · filed 2026-08-03 | |
| 2025-09-30 | $209.62M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $148.58M 10-Q · filed 2026-08-03 | |
| 2025-03-31 | $306.65M 10-Q · filed 2026-05-04 | |
| 2024-12-31 | $149.85M 10-Q · filed 2026-08-03 | |
| 2024-09-30 | $261.40M 10-Q · filed 2025-11-03 | |
| 2024-06-30 | $270.08M 10-Q · filed 2025-08-04 | |
| 2024-03-31 | $208.16M 10-Q · filed 2025-05-05 | |
| 2023-12-31 | $246.96M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $279.11M 10-Q · filed 2024-11-04 | |
| 2023-06-30 | $357.08M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $382.67M 10-Q · filed 2024-05-06 | |
| 2022-12-31 | $688.30M 10-K · filed 2026-02-24 | |
| 2022-09-30 | $800.80M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $868.40M 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $1.49B 10-Q · filed 2023-05-08 | |
| 2021-12-31 | $1.02B 10-K · filed 2025-02-25 | |
| 2021-09-30 | $811.44M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $908.09M 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $1.17B 10-Q · filed 2022-05-03 | |
| 2020-12-31 | $90.85M 10-K · filed 2024-02-26 | |
| 2020-09-30 | $98.38M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $93.77M 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $85.24M 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $52.22M 10-K · filed 2023-03-01 | |
| 2019-09-30 | $63.45M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $61.17M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $54.75M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $70.07M 10-K · filed 2022-02-24 | |
| 2018-09-30 | $155.99M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $139.36M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $53.24M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $47.32M 10-K · filed 2021-02-25 | |
| 2017-09-30 | $42.96M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $40.94M 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $47.32M 10-Q · filed 2019-05-09 | $35.40M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $35.58M 10-K · filed 2020-03-02 | |
| 2015-12-31 | $43.81M 10-K · filed 2019-03-01 |
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