DHC Q3 2019 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q3 2019 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$256M-8.3% YoY

Gross Profit

$128M50.1% margin

Operating Income

$119M46.4% margin

Net Income

-$29M-11.5% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$47M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$3.9B

Stockholders' Equity

$2.8B

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$256M	$279M	-8.3%
Gross Profit	$128M	$163M	-21.3%
Operating Income	$119M	$132M	-10.0%
Net Income	-$29M	$46M	-164.2%

Revenue Segments

Resident Fees And Services

$108M50%

Basic Housing And Support Services

$89M41%

Private Pay And Other Third Party Payer Services

$12M6%

Medicare And Medicaid Programs

$7M3%