DIVERSIFIED HEALTHCARE TRUST (DHC) Form 10-Q — Nov 2, 2026
Diversified Healthcare Trust reported Q3 2026 revenues of $367.7M, down 5.4% year over year due to asset sales, but net loss narrowed sharply to $(50.2)M from $(164.0)M a year ago as impairments and debt-extinguishment charges rolled off. The operating story is improving: comparable SHOP occupancy rose to 84.4% from 82.4%, average monthly rate rose to $5,696, and Q3 Normalized FFO more than doubled to $0.13 per share from $0.02, with SHOP NOI up 67.7%.
Key figures
- Eps
- -0.21 (Q3 2026 basic and diluted)
- Revenue
- 367670000 (Q3 2026)
- Net Income
- -50229000 (Q3 2026); -130923000 (nine months 2026)
- Total Debt
- 2441401000 principal outstanding
- Revenue Yoy
- -5.4% (Q3); -5.1% (nine months)
- Total Assets
- 4189406000
- Cash Position
- 110659000 (plus 20287000 restricted)
- Shares Outstanding
- 242563534
- Ffo q3
- 27429000 ($0.11/share)
- Noi q3
- 80763000 (+27.5% YoY)
- Shop noi q3
- 49661000 (+67.7% YoY)
- Properties owned
- 285
- Normalized ffo q3
- 30729000 ($0.13/share)
- Impairment q3 2026
- 14543000
- Debt maturities 2028
- 640605000
- Distribution per share
- 0.01 quarterly
- Comparable shop occupancy
- 84.4% vs 82.4% prior year
- Comparable shop avg monthly rate
- $5,696 vs $5,414 prior year
AI analysis
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