DHC Q3 2017 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q3 2017 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$267M+1.0% YoY

Gross Profit

$162M60.7% margin

Operating Income

$142M53.3% margin

Net Income

$34M12.9% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$123M

Free Cash Flow

$71M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$3.9B

Stockholders' Equity

$3.1B

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$267M	$264M	+1.0%
Gross Profit	$162M	$160M	+1.3%
Operating Income	$142M	$71M	+100.7%
Net Income	$34M	$28M	+23.3%

Revenue Segments

Managed Senior Living Communities

$197M37%

Medical Office Building

$192M36%

Triple Net Senior Living Communities

$135M25%

Other Segments

$9M2%