DHC Q2 2020 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q2 2020 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$410M+56.6% YoY

Gross Profit

$108M26.4% margin

Operating Income

$101M24.6% margin

Net Income

-$26M-6.4% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$54M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$3.8B

Stockholders' Equity

$2.6B

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$410M	$262M	+56.6%
Gross Profit	$108M	$141M	-23.1%
Operating Income	$101M	$132M	-23.5%
Net Income	-$26M	-$37M	+30.0%

Revenue Segments

Resident Fees And Services

$304M50%

Basic Housing And Support Services

$219M36%

Medicare And Medicaid Programs

$43M7%

Private Pay And Other Third Party Payer Services

$42M7%