DHC Q2 2019 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q2 2019 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$262M-5.5% YoY

Gross Profit

$141M53.8% margin

Operating Income

$132M50.4% margin

Net Income

-$37M-14.2% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$4.1B

Stockholders' Equity

$3.0B

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$262M	$277M	-5.5%
Gross Profit	$141M	$167M	-15.7%
Operating Income	$132M	$138M	-4.3%
Net Income	-$37M	$124M	-130.1%

Revenue Segments

Resident Fees And Services

$109M50%

Basic Housing And Support Services

$89M41%

Private Pay And Other Third Party Payer Services

$12M6%

Medicare And Medicaid Programs

$8M4%