DHC Q3 2020 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q3 2020 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$394M+54.1% YoY

Gross Profit

$79M19.9% margin

Operating Income

$72M18.2% margin

Net Income

-$107M-27.1% margin

EPS (Diluted)

$-0.45

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$48M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$3.9B

Stockholders' Equity

$2.5B

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$394M	$256M	+54.1%
Gross Profit	$79M	$128M	-38.7%
Operating Income	$72M	$119M	-39.6%
Net Income	-$107M	-$29M	-263.7%

Revenue Segments

Resident Fees And Services

$290M50%

Basic Housing And Support Services

$209M36%

Private Pay And Other Third Party Payer Services

$42M7%

Medicare And Medicaid Programs

$39M7%