DHC Q1 2022 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q1 2022 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$311M-14.3% YoY

Gross Profit

$41M13.2% margin

Operating Income

$34M10.9% margin

Net Income

$240M77.4% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

-7.7%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$3.9B

Stockholders' Equity

$2.9B

Cash & Equivalents

$732M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$311M	$363M	-14.3%
Gross Profit	$41M	$75M	-45.5%
Operating Income	$34M	$68M	-50.2%
Net Income	$240M	-$68M	+456.2%

Revenue Segments

Resident Fees And Services

$245M79%

Rental Income

$65M21%