DHC Q3 2018 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q3 2018 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$279M+4.6% YoY

Gross Profit

$163M58.4% margin

Operating Income

$132M47.3% margin

Net Income

$46M16.4% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$107M

Free Cash Flow

$82M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.5B

Total Liabilities

$4.1B

Stockholders' Equity

$3.2B

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$279M	$267M	+4.6%
Gross Profit	$163M	$162M	+0.6%
Operating Income	$132M	$142M	-7.2%
Net Income	$46M	$34M	+33.1%

Revenue Segments

Rental Income

$174M62%

Resident Fees And Services

$105M38%