DHC Q1 2021 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q1 2021 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$363M-18.0% YoY

Gross Profit

$75M20.8% margin

Operating Income

$68M18.7% margin

Net Income

-$68M-18.6% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$35M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.5B

Total Liabilities

$5.0B

Stockholders' Equity

$2.4B

Cash & Equivalents

$843M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$363M	$442M	-18.0%
Gross Profit	$75M	$125M	-39.8%
Operating Income	$68M	$116M	-41.8%
Net Income	-$68M	$10M	-793.4%

Revenue Segments

Resident Fees And Services

$260M72%

Rental Income

$103M28%