DHC Q4 2022 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q4 2022 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$337M+0.0% YoY

Gross Profit

$51M15.1% margin

Operating Income

$45M13.4% margin

Net Income

-$65M-19.4% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$3.4B

Stockholders' Equity

$2.6B

Cash & Equivalents

$658M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$337M	$337M	+0.0%
Gross Profit	$51M	$61M	-16.1%
Operating Income	$45M	$52M	-13.4%
Net Income	-$65M	$366M	-117.9%

Revenue Segments

Resident Fees And Services

$268M80%

Rental Income

$69M20%