DHC Q2 2023 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q2 2023 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$346M+10.6% YoY

Gross Profit

$54M15.6% margin

Operating Income

$47M13.5% margin

Net Income

-$73M-21.0% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$3.1B

Stockholders' Equity

$2.5B

Cash & Equivalents

$338M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$346M	$313M	+10.6%
Gross Profit	$54M	$46M	+16.4%
Operating Income	$47M	$39M	+19.2%
Net Income	-$73M	-$109M	+33.7%

Revenue Segments

Resident Fees And Services

$285M82%

Rental Income

$61M18%