DHC Q3 2022 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q3 2022 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$323M-4.3% YoY

Gross Profit

$34M10.4% margin

Operating Income

$27M8.5% margin

Net Income

-$81M-25.2% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$3.4B

Stockholders' Equity

$2.7B

Cash & Equivalents

$691M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$323M	$337M	-4.3%
Gross Profit	$34M	$68M	-50.9%
Operating Income	$27M	$59M	-53.9%
Net Income	-$81M	-$89M	+8.8%

Revenue Segments

Resident Fees And Services

$259M80%

Rental Income

$64M20%