Diversified Healthcare Trust (LTS:0L5E) Cash And Cash Equivalents : $207 Mil (As of Mar. 2024)

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What is Diversified Healthcare Trust Cash And Cash Equivalents?

Diversified Healthcare Trust's quarterly cash and cash equivalents declined from Sep. 2023 ($278.12 Mil) to Dec. 2023 ($245.94 Mil) but then stayed the same from Dec. 2023 ($245.94 Mil) to Mar. 2024 ($207.12 Mil).

Diversified Healthcare Trust's annual cash and cash equivalents increased from Dec. 2021 ($634.85 Mil) to Dec. 2022 ($658.07 Mil) but then declined from Dec. 2022 ($658.07 Mil) to Dec. 2023 ($245.94 Mil).

Diversified Healthcare Trust Cash And Cash Equivalents Historical Data

The historical data trend for Diversified Healthcare Trust's Cash And Cash Equivalents 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 Cash And Cash Equivalents Chart

Diversified Healthcare Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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37.36

74.42

634.85

658.07

245.94

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
Cash And Cash Equivalents	Get a 7-Day Free Trial															380.12	338.43	278.12	245.94	207.12

Diversified Healthcare Trust Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Diversified Healthcare Trust (LTS:0L5E) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Diversified Healthcare Trust Cash And Cash Equivalents Related Terms

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Diversified Healthcare Trust (LTS:0L5E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Diversified Healthcare Trust (LTS:0L5E) » Definitions » Cash And Cash Equivalents

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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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