Diversified Healthcare Pref Share DHCNI 5.625 08/01/42 | 10-Q: FY2025 Q2 Revenue: USD 382.71 M

Revenue: As of FY2025 Q2, the actual value is USD 382.71 M.

EPS: As of FY2025 Q2, the actual value is USD -0.38.

Segment Revenue

• SHOP (Senior Housing Operating Portfolio): Revenue for the three months ended June 30, 2025, was $327,545,000, an increase from $308,522,000 in the same period in 2024. For the six months ended June 30, 2025, revenue was $655,851,000, up from $616,648,000 in 2024.
• Medical Office and Life Science Portfolio: Revenue for the three months ended June 30, 2025, was $48,056,000, down from $54,555,000 in 2024. For the six months ended June 30, 2025, revenue was $97,819,000, compared to $108,704,000 in 2024.

Operational Metrics

• SHOP: Net loss for the three months ended June 30, 2025, was $38,415,000, compared to $17,988,000 in 2024. For the six months ended June 30, 2025, net loss was $41,502,000, compared to $40,268,000 in 2024.
• Medical Office and Life Science Portfolio: Net loss for the three months ended June 30, 2025, was $5,284,000, compared to $30,847,000 in 2024. For the six months ended June 30, 2025, net loss was $24,020,000, compared to $37,960,000 in 2024.

Cash Flow

• Operating Cash Flow: Net cash provided by operating activities for the six months ended June 30, 2025, was $49,777,000, compared to $72,894,000 in 2024.
• Investing Cash Flow: Net cash provided by investing activities for the six months ended June 30, 2025, was $270,038,000, compared to net cash used of $95,691,000 in 2024.
• Financing Cash Flow: Net cash used in financing activities for the six months ended June 30, 2025, was $321,088,000, compared to net cash provided of $45,921,000 in 2024.

Unique Metrics

• Occupancy Rates: SHOP occupancy was 80.6% as of June 30, 2025, compared to 79.0% in 2024. Medical Office and Life Science Portfolio occupancy was 82.9% as of June 30, 2025, compared to 81.5% in 2024.

Future Outlook and Strategy

• Core Business Focus: The company is focusing on optimizing performance in the SHOP segment by reviewing the results of each senior living community and operator, with strategies including potential disposition or transition of non-performing communities.
• Non-Core Business: The company is monitoring economic and market conditions, including interest rates and inflation, which could impact financial performance and access to capital.