DHC Q2 2018 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q2 2018 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$277M+4.6% YoY

Gross Profit

$167M60.3% margin

Operating Income

$138M49.8% margin

Net Income

$124M44.6% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$177M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.4B

Total Liabilities

$4.0B

Stockholders' Equity

$3.4B

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$277M	$265M	+4.6%
Gross Profit	$167M	$162M	+3.0%
Operating Income	$138M	$65M	+113.8%
Net Income	$124M	$16M	+670.4%

Revenue Segments

Medical Office Building

$208M37%

Managed Senior Living Communities

$205M37%

Triple Net Senior Living Communities

$132M24%

Other Segments

$9M2%