DHC Q4 2023 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q4 2023 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$362M+7.3% YoY

Gross Profit

$57M15.8% margin

Operating Income

$51M14.1% margin

Net Income

-$103M-28.4% margin

EPS (Diluted)

$-0.43

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$3.1B

Stockholders' Equity

$2.3B

Cash & Equivalents

$246M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$362M	$337M	+7.3%
Gross Profit	$57M	$51M	+12.1%
Operating Income	$51M	$45M	+13.0%
Net Income	-$103M	-$65M	-57.0%

Revenue Segments

Resident Fees And Services

$587M82%

Rental Income

$131M18%