DHC Q1 2023 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q1 2023 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$346M+11.4% YoY

Gross Profit

$60M17.3% margin

Operating Income

$54M15.6% margin

Net Income

-$53M-15.2% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$3.1B

Stockholders' Equity

$2.6B

Cash & Equivalents

$380M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$346M	$311M	+11.4%
Gross Profit	$60M	$41M	+45.8%
Operating Income	$54M	$34M	+59.8%
Net Income	-$53M	$240M	-121.9%

Revenue Segments

Resident Fees And Services

$280M81%

Rental Income

$66M19%