Diversified Healthcare Trust (LTS:0L5E) Ending Cash Position : $208 Mil (As of Mar. 2024)

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What is Diversified Healthcare Trust Ending Cash Position?

Diversified Healthcare Trust's Ending Cash Position for the quarter that ended in Mar. 2024 was $208 Mil.

Diversified Healthcare Trust's quarterly Ending Cash Position declined from Sep. 2023 ($279 Mil) to Dec. 2023 ($247 Mil) and declined from Dec. 2023 ($247 Mil) to Mar. 2024 ($208 Mil).

Diversified Healthcare Trust's annual Ending Cash Position declined from Dec. 2021 ($1,017 Mil) to Dec. 2022 ($688 Mil) and declined from Dec. 2022 ($688 Mil) to Dec. 2023 ($247 Mil).

Diversified Healthcare Trust Ending Cash Position Historical Data

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.

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Diversified Healthcare Trust Ending Cash Position Chart

Diversified Healthcare Trust Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

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Dec22

Dec23

Ending Cash Position

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52.22

90.85

1,016.95

688.30

246.96

Diversified Healthcare Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															382.67	357.08	279.11	246.96	208.16

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	688.302	+	-441.341
	=	247

Diversified Healthcare Trust's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	246.961	+	-38.798
	=	208

Diversified Healthcare Trust Ending Cash Position Related Terms

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Diversified Healthcare Trust (LTS:0L5E) Business Description

Industry

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Traded in Other Exchanges

DHC:USA

Address

255 Washington Street, Suite 300, Two Newton Place, Newton, MA, USA, 02458-1634

Website

https://www.dhcreit.com

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. It operates through two segments: its office portfolio and its senior housing operating portfolio. The office portfolio includes medical office properties leased to medical-related businesses and life sciences properties. The SHOP segment runs communities that offer multiple types of residential care, ranging from independent living to nursing services. DHT operates across the United States and the majority of its revenue derives from rents and medical programs.

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