DHC Q1 2018 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q1 2018 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$276M+4.2% YoY

Gross Profit

$168M60.8% margin

Operating Income

$143M51.7% margin

Net Income

$236M85.6% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$164M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.4B

Total Liabilities

$4.0B

Stockholders' Equity

$3.2B

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$276M	$265M	+4.2%
Gross Profit	$168M	$163M	+2.7%
Operating Income	$143M	$75M	+90.2%
Net Income	$236M	$32M	+634.0%

Revenue Segments

Managed Senior Living Communities

$204M37%

Medical Office Building

$202M37%

Triple Net Senior Living Communities

$136M25%

Other Segments

$9M2%