DHCDiversified Healthcare Trust

$2B

Q1 2020 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$442M+66.2% YoY

Gross Profit

$125M28.3% margin

Operating Income

$116M26.3% margin

Net Income

$10M2.2% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+72.8%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$56M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$3.9B

Stockholders' Equity

$2.7B

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$442M	$266M	+66.2%
Gross Profit	$125M	$141M	-11.3%
Operating Income	$116M	$131M	-11.4%
Net Income	$10M	$30M	-67.6%

Revenue Segments

Resident Fees And Services

$332M100%

DHC Q1 2020 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena