DHC Q4 2018 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q4 2018 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$285M+2.4% YoY

Gross Profit

$168M58.8% margin

Operating Income

$167M58.6% margin

Net Income

-$119M-41.6% margin

EPS (Diluted)

$-0.50

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$107M

Free Cash Flow

$69M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$4.0B

Stockholders' Equity

$3.2B

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$285M	$279M	+2.4%
Gross Profit	$168M	$173M	-3.3%
Operating Income	$167M	$128M	+30.9%
Net Income	-$119M	$65M	-282.4%

Revenue Segments

Managed Senior Living Communities

$107M37%

Medical Office Building

$103M36%

Triple Net Senior Living Communities

$71M25%

Other Segments

$4M2%