DHC Q4 2020 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q4 2020 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$385M+50.3% YoY

Gross Profit

$83M21.5% margin

Operating Income

$75M19.5% margin

Net Income

-$16M-4.2% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

-$434,999

Free Cash Flow

-$68M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$3.9B

Stockholders' Equity

$2.5B

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$385M	$256M	+50.3%
Gross Profit	$83M	$128M	-35.2%
Operating Income	$75M	$119M	-36.7%
Net Income	-$16M	-$52M	+68.6%

Revenue Segments

Resident Fees And Services

$279M72%

Rental Income

$106M28%