DHC Q1 2025 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q1 2025 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$387M+4.3% YoY

Gross Profit

$73M18.7% margin

Operating Income

$64M16.4% margin

Net Income

-$9M-2.3% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$3.0B

Stockholders' Equity

$1.9B

Cash & Equivalents

$303M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$387M	$371M	+4.3%
Gross Profit	$73M	$63M	+14.9%
Operating Income	$64M	$56M	+14.4%
Net Income	-$9M	-$86M	+89.6%

Revenue Segments

Resident Fees And Services

$328M85%

Rental Income

$59M15%