NASDAQ$DHC

Diversified Heal · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

Diversified Healthcare Trust reported a narrower Q4 2025 net loss with stable total revenues and improved same property SHOP NOI and occupancy versus last year.

In Q4 2025, Diversified Healthcare Trust generated total revenues of 379571000 and reported a net loss of 21221000, while same property SHOP NOI increased materially year over year and Medical Office & Life Science occupancy improved.

  • Total revenues were 379571000 for Q4 2025.
  • Net loss was 21221000, or 0.09 per share.
  • Same property SHOP cash basis NOI increased 27.6% year over year to 38291000.
  • Adjusted EBITDAre was 72399000 in Q4 2025.

Headline financials

Total Revenue

$380M

Previous: $380M-0.0%
EPS (adj)

-$0.09

Previous: $0.00
Portfolio value

$6.3B

No prior period
Properties

298

No prior period
States + DC

34

No prior period
Senior living units

25.0K

No prior period
MO/LS square feet

5.6M

No prior period
Tenants

290

No prior period
RMR AUM

$37B

No prior period
Net Income

-$21.2M

Previous: -$87.4M+75.7%
Operating Income

$72.5M

Previous: $0.00

Revenue & EPS history

Diversified Heal · Revenue · Quarterly

$380M

Q4 2025-0%vs Q4 2024
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Diversified Heal · $268M total across 1 segment · Q4 2022

  • SHOP
    $268M+14.2%

Forward guidance

For full year 2026, DHC guided to total NOI of 297000000 to 313000000, Adjusted EBITDAre of 290000000 to 305000000, and Normalized FFO of 125000000 to 140000000 (0.52 to 0.58 per share).

Tailwinds

  • SHOP NOI guidance of 175000000 to 185000000 for full year 2026.
  • Medical Office / Life Science NOI guidance of 94000000 to 98000000 for full year 2026.
  • Adjusted EBITDAre guidance of 290000000 to 305000000 for full year 2026.
  • Normalized FFO guidance of 125000000 to 140000000 for full year 2026.
  • Normalized FFO per common share guidance of 0.52 to 0.58 for full year 2026.

Headwinds

  • Recurring capital expenditures expected at 100000000 to 115000000 for full year 2026.
  • SHOP recurring capital expenditures expected at 80000000 to 90000000 for full year 2026.
  • Mid-point general and administrative expense assumption of approximately 32500000.
  • Mid-point interest expense assumption of approximately 149000000.
  • Guidance assumes no acquisitions and no dispositions other than 13 communities under contract expected to close in March 2026.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+0.9%

Avg return

Earnings day

+3.9%

Avg return

5 days after

+7.8%

Avg return

30 days after

50%

34 / 68 earnings

Positive

+51.0%

Q4 2022

Best reaction

-18.4%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.1%+7.8%+8.9%
Q4 2025-2.3%+9.9%+11.7%
Q3 2025+5.5%+4.9%+12.9%
Q1 2025+30.7%+38.5%+50.5%
Q4 2024+8.6%+12.2%+0.8%
Q3 2024-18.4%-24.2%-25.9%
Q2 2024-2.7%-5.7%+4.2%
Q1 2024-11.8%-13.4%+13.7%
Q4 2023+8.4%+8.8%-18.6%
Q3 2023+7.2%+7.7%+28.0%
Q2 2023+12.0%+29.2%+30.1%
Q1 2023+0.6%+0.0%+163.6%
Q4 2022+51.0%+82.7%+37.8%
Q3 2022-13.2%-5.9%-27.2%
Q2 2022+1.2%+9.9%-16.3%
Q1 2022+6.9%+0.0%-1.8%
Q4 2021-4.5%-7.1%-2.6%
Q3 2021-10.3%-7.1%-29.7%
Q2 2021+1.8%+1.3%-3.1%
Q1 2021-7.1%-6.4%-13.9%
Q4 2020+0.9%+1.5%+6.7%
Q3 2020-6.3%+27.0%+49.5%
Q2 2020+6.9%+3.8%-5.5%
Q1 2020+8.7%-2.0%+104.7%
Q4 2019+6.7%-0.3%-52.9%
Q3 2019-8.7%-14.8%-16.0%
Q2 2019+6.7%+8.2%+3.8%
Q1 2019+2.3%+2.3%+1.5%
Q4 2018-8.2%-8.6%-9.0%
Q3 2018-2.7%-0.2%-15.9%
Q2 2018+0.9%-2.6%+3.6%
Q1 2018+2.0%+1.7%+9.5%
Q4 2017-4.3%-2.8%-1.0%
Q3 2017+1.1%+1.9%+0.4%
Q2 2017-1.8%-1.1%+2.9%
Q1 2017-1.1%-0.5%+3.2%
Q4 2016+1.5%+1.6%+0.7%
Q3 2016-1.8%-5.6%-8.1%
Q2 2016-2.4%-1.1%+2.7%
Q1 2016+2.4%
Q4 2015+0.4%
Q3 2015-2.4%
Q2 2015-1.2%
Q1 2015-1.0%
Q4 2014-0.4%
Q3 2014-1.5%
Q2 2014-1.5%
Q1 2014-0.7%
Q4 2013+4.3%
Q3 2013-1.2%
Q2 2013-4.7%
Q1 2013-0.6%
Q4 2012+0.9%
Q3 2012+1.5%
Q2 2012-0.8%
Q1 2012+0.1%
Q4 2011-1.3%
Q4 2010-1.3%
Q3 2011-2.9%
Q2 2011+0.6%
Q1 2010-2.5%
Q1 2011-0.1%
Q4 2008+4.0%
Q3 2010+1.7%
Q3 2009+1.7%
Q2 2010+1.3%
Q2 2009+1.3%
Q4 2009+1.3%

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