DHC (Diversified Healthcare Trust) Ending Cash Position: $140 Mil (As of Mar. 2026)

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DHC Diversified Healthcare Trust DHC
55 GF Score
Price $8.93
GF Value $3.20
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Diversified Healthcare Trust Ending Cash Position?

Diversified Healthcare Trust DHC +0.22% 55 Ending Cash Position is $140 Mil as of Mar. 2026. GuruFocus rates DHC with a GF Score™ of 55/100 and a GF Value™ of $3.20 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Diversified Healthcare Trust's Ending Cash Position for the quarter that ended in Mar. 2026 was $140 Mil.

Diversified Healthcare Trust's quarterly Ending Cash Position declined from Sep. 2025 ($210 Mil) to Dec. 2025 ($122 Mil) but then increased from Dec. 2025 ($122 Mil) to Mar. 2026 ($140 Mil).

Diversified Healthcare Trust's annual Ending Cash Position declined from Dec. 2023 ($247 Mil) to Dec. 2024 ($150 Mil) and declined from Dec. 2024 ($150 Mil) to Dec. 2025 ($122 Mil).

Diversified Healthcare Trust Ending Cash Position Related Terms

Diversified Healthcare Trust Ending Cash Position Historical Data

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The historical data trend for Diversified Healthcare Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Diversified Healthcare Trust Ending Cash Position Chart

Diversified Healthcare Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,016.95 688.30 246.96 149.85 121.80

Diversified Healthcare Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 306.66 148.58 209.62 121.80 139.85
DHC
55GF Score
Diversified Healthcare Trust DHC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Diversified Healthcare Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Diversified Healthcare Trust's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=149.854+-28.055
=122

Diversified Healthcare Trust's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=121.799+18.053
=140

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $140 Mil mean?
Diversified Healthcare Trust (DHC) has a Ending Cash Position of $140 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Diversified Healthcare Trust and its competitors.
Is Diversified Healthcare Trust's Ending Cash Position too high?
Diversified Healthcare Trust's current Ending Cash Position is $140 Mil. Overall, Diversified Healthcare Trust has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diversified Healthcare Trust's Ending Cash Position compare to LTC and MPT?
Diversified Healthcare Trust's Ending Cash Position of $140 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Diversified Healthcare Trust and its competitors. Diversified Healthcare Trust's current Ending Cash Position is $140 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diversified Healthcare Trust stock overvalued right now?
Based on GuruFocus' analysis, Diversified Healthcare Trust (DHC) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.20, compared to a current price of $8.93 — trading 179.1% above its estimated fair value. The current Ending Cash Position is $140 Mil. Diversified Healthcare Trust's overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Diversified Healthcare Trust (DHC), the current Ending Cash Position is $140 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Diversified Healthcare Trust (DHC) Overvalued in 2026?

Based on GuruFocus' analysis, Diversified Healthcare Trust stock appears to be overvalued. The current stock price of $8.93 is trading 179.1% above its estimated GF Value™ of $3.20. GuruFocus considers Diversified Healthcare Trust to be Significantly Overvalued.

Key valuation signals for DHC:

  • Ending Cash Position: $140 Mil
  • GF Value™: $3.20 vs. price of $8.93 (179.1% above fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the DHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Diversified Healthcare Trust Business Description

Industry Real EstateREITs
Other Exchanges SNF:Germany
Address 255 Washington Street, Suite 300, Two Newton Place, Newton, MA, USA, 02458-1634
Diversified Healthcare Trust is a real estate investment trust that focuses on healthcare-related properties, including life science estates, medical offices, and senior living communities. It acquires and owns properties and is engaged in the development and implementation of medical services and technologies. The company has two reportable segments: SHOP (Senior Housing Operating Portfolio) and Medical Office and Life Science Portfolio. The SHOP segment includes managed senior living communities providing residential living and care services. The Medical Office and Life Science Portfolio segment consists of properties leased to medical providers and biotechnology laboratories. It generates the majority of its revenue from the SHOP segment.
55GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.93
Price
$3.20
GF Value