Diversified Cash from 2010 to 2026

DHC Stock  USD 6.40  0.25  3.76%   
Diversified Healthcare's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 104.3 M. Cash is the total amount of money in the form of currency that Diversified Healthcare Trust has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-12-31
Previous Quarter
141.8 M
Current Value
201.4 M
Quarterly Volatility
201.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Diversified Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diversified Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 344.2 M, Interest Expense of 284.1 M or Selling General Administrative of 30.3 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0191 or PTB Ratio of 0.31. Diversified financial statements analysis is a perfect complement when working with Diversified Healthcare Valuation or Volatility modules.
  
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Check out the analysis of Diversified Healthcare Correlation against competitors.
Analyzing Diversified Healthcare's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Diversified Healthcare's current valuation and future prospects.

Latest Diversified Healthcare's Cash Growth Pattern

Below is the plot of the Cash of Diversified Healthcare Trust over the last few years. Cash refers to the most liquid asset of Diversified Healthcare, which is listed under current asset account on Diversified Healthcare Trust balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Diversified Healthcare customers. The amounts must be unrestricted with restricted cash listed in a different Diversified Healthcare account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Diversified Healthcare's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diversified Healthcare's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Diversified Cash Regression Statistics

Arithmetic Mean138,488,377
Geometric Mean53,227,155
Coefficient Of Variation145.31
Mean Deviation136,148,908
Median42,382,000
Standard Deviation201,240,146
Sample Variance40497.6T
Range657.9M
R-Value0.48
Mean Square Error33041.3T
R-Squared0.24
Significance0.05
Slope19,323,227
Total Sum of Squares647961.5T

Diversified Cash History

2026104.3 M
2025166.3 M
2024144.6 M
2023245.9 M
2022658.1 M
2021634.8 M
202074.4 M

Other Fundumenentals of Diversified Healthcare

Diversified Healthcare Cash component correlations

About Diversified Healthcare Financial Statements

Diversified Healthcare stakeholders use historical fundamental indicators, such as Diversified Healthcare's Cash, to determine how well the company is positioned to perform in the future. Although Diversified Healthcare investors may analyze each financial statement separately, they are all interrelated. For example, changes in Diversified Healthcare's assets and liabilities are reflected in the revenues and expenses on Diversified Healthcare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Diversified Healthcare Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash166.3 M104.3 M
Cash And Short Term Investments166.3 M107.7 M
Change In Cash-87.4 M-83 M
Free Cash Flow129.1 M135.5 M
Total Cashflows From Investing Activities-215.1 M-225.8 M
Other Cashflows From Financing Activities-7.7 M-7.3 M
Total Cash From Operating Activities129.1 M190.7 M
Total Cash From Financing Activities-20.1 M-19.1 M
End Period Cash Flow172.3 M123.2 M
Begin Period Cash Flow284 M298.2 M
Other Non Cash Items171.5 M180.1 M
Other Cashflows From Investing Activities-149.3 M-141.8 M
Cash And Cash Equivalents Changes-377.9 M-359 M
Cash Flows Other Operating53.1 M44.6 M
Free Cash Flow Yield 0.18  0.19 
Operating Cash Flow Per Share 0.54  0.51 
Free Cash Flow Per Share 0.42  0.44 
Cash Per Share 0.69  0.96 
Capex To Operating Cash Flow 0.29  0.28 
EV To Operating Cash Flow 26.60  18.62 
EV To Free Cash Flow 26.60  19.27 
Price To Operating Cash Flows Ratio 4.42  4.20 
Price To Free Cash Flows Ratio 4.42  4.20 
Cash Ratio 3.41  2.10 
Cash Conversion Cycle 0.89  0.94 
Operating Cash Flow Sales Ratio 0.09  0.08 
Free Cash Flow Operating Cash Flow Ratio 1.13  1.18 
Cash Flow Coverage Ratios 0.04  0.04 
Price Cash Flow Ratio 4.42  4.20 
Cash Flow To Debt Ratio 0.04  0.04 

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When determining whether Diversified Healthcare is a strong investment it is important to analyze Diversified Healthcare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diversified Healthcare's future performance. For an informed investment choice regarding Diversified Stock, refer to the following important reports:
Check out the analysis of Diversified Healthcare Correlation against competitors.
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Will Diversified REITs sector continue expanding? Could Diversified diversify its offerings? Factors like these will boost the valuation of Diversified Healthcare. Projected growth potential of Diversified fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diversified Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.68)
Dividend Share
0.04
Earnings Share
(1.47)
Revenue Per Share
6.405
Return On Assets
(0.01)
The market value of Diversified Healthcare is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Diversified Healthcare's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Diversified Healthcare's market value can be influenced by many factors that don't directly affect Diversified Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Diversified Healthcare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diversified Healthcare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Diversified Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.