DHC Q4 2017 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q4 2017 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$279M+1.5% YoY

Gross Profit

$173M62.3% margin

Operating Income

$128M45.8% margin

Net Income

$65M23.3% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

-$15M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$7.3B

Total Liabilities

$4.0B

Stockholders' Equity

$3.3B

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$279M	$274M	+1.5%
Gross Profit	$173M	$173M	+0.5%
Operating Income	$128M	$86M	+47.8%
Net Income	$65M	$43M	+51.6%