DHC Q3 2023 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q3 2023 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$357M+10.4% YoY

Gross Profit

$54M15.3% margin

Operating Income

$47M13.3% margin

Net Income

-$66M-18.5% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.5B

Total Liabilities

$3.1B

Stockholders' Equity

$2.4B

Cash & Equivalents

$278M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$357M	$323M	+10.4%
Gross Profit	$54M	$34M	+62.3%
Operating Income	$47M	$27M	+73.5%
Net Income	-$66M	-$81M	+19.3%

Revenue Segments

Resident Fees And Services

$293M82%

Rental Income

$63M18%