DHC Q1 2017 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q1 2017 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$265M+2.4% YoY

Gross Profit

$163M61.7% margin

Operating Income

$75M28.3% margin

Net Income

$32M12.2% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

$115M

Free Cash Flow

$70M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$3.8B

Stockholders' Equity

$3.2B

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$265M	$258M	+2.4%
Gross Profit	$163M	$160M	+2.0%
Operating Income	$75M	$71M	+6.3%
Net Income	$32M	$31M	+2.8%

Revenue Segments

Managed Senior Living Communities

$196M37%

Medical Office Building

$189M36%

Triple Net Senior Living Communities

$135M25%

Other Segments

$9M2%