DHC Q3 2024 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q3 2024 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$374M+4.8% YoY

Gross Profit

$64M17.0% margin

Operating Income

$50M13.3% margin

Net Income

-$99M-26.4% margin

EPS (Diluted)

$-0.41

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$3.2B

Stockholders' Equity

$2.0B

Cash & Equivalents

$257M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$374M	$357M	+4.8%
Gross Profit	$64M	$54M	+16.9%
Operating Income	$50M	$47M	+4.7%
Net Income	-$99M	-$66M	-50.0%

Revenue Segments

Resident Fees And Services

$312M84%

Rental Income

$62M16%