DHC Q2 2021 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q2 2021 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$346M-15.6% YoY

Gross Profit

$70M20.1% margin

Operating Income

$61M17.5% margin

Net Income

-$34M-9.9% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

-4.5%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$4.7B

Stockholders' Equity

$2.4B

Cash & Equivalents

$849M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$346M	$410M	-15.6%
Gross Profit	$70M	$108M	-35.7%
Operating Income	$61M	$101M	-40.1%
Net Income	-$34M	-$26M	-31.3%

Revenue Segments

Resident Fees And Services

$244M70%

Rental Income

$102M30%