DHC Q1 2019 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q1 2019 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$266M-3.4% YoY

Gross Profit

$141M53.0% margin

Operating Income

$131M49.4% margin

Net Income

$30M11.3% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-6.6%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$4.0B

Stockholders' Equity

$3.0B

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$266M	$276M	-3.4%
Gross Profit	$141M	$168M	-15.7%
Operating Income	$131M	$143M	-7.8%
Net Income	$30M	$236M	-87.3%

Revenue Segments

Resident Fees And Services

$108M50%

Basic Housing And Support Services

$87M40%

Private Pay And Other Third Party Payer Services

$12M6%

Medicare And Medicaid Programs

$9M4%