DHC Q2 2017 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q2 2017 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$265M+1.4% YoY

Gross Profit

$162M61.2% margin

Operating Income

$65M24.4% margin

Net Income

$16M6.1% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$59M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$3.8B

Stockholders' Equity

$3.2B

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$265M	$261M	+1.4%
Gross Profit	$162M	$164M	-0.9%
Operating Income	$65M	$75M	-14.4%
Net Income	$16M	$39M	-59.1%

Revenue Segments

Managed Senior Living Communities

$197M37%

Medical Office Building

$189M36%

Triple Net Senior Living Communities

$135M25%

Other Segments

$9M2%