DHC Q4 2021 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q4 2021 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$337M-12.5% YoY

Gross Profit

$61M18.0% margin

Operating Income

$52M15.5% margin

Net Income

$366M108.6% margin

EPS (Diluted)

$1.54

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

-$50M

Free Cash Flow

-$50M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$4.0B

Stockholders' Equity

$2.7B

Cash & Equivalents

$635M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$337M	$385M	-12.5%
Gross Profit	$61M	$83M	-26.6%
Operating Income	$52M	$75M	-30.7%
Net Income	$366M	-$16M	+2352.8%

Revenue Segments

Resident Fees And Services

$235M70%

Rental Income

$102M30%