DHC Q3 2021 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q3 2021 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$337M-14.4% YoY

Gross Profit

$68M20.2% margin

Operating Income

$59M17.6% margin

Net Income

-$89M-26.5% margin

EPS (Diluted)

$-0.38

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

-$40M

Free Cash Flow

-$40M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$4.7B

Stockholders' Equity

$2.3B

Cash & Equivalents

$795M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$337M	$394M	-14.4%
Gross Profit	$68M	$79M	-13.2%
Operating Income	$59M	$72M	-17.1%
Net Income	-$89M	-$107M	+16.4%

Revenue Segments

Resident Fees And Services

$236M70%

Rental Income

$101M30%