DHC Q4 2024 Earnings — Diversified Healthcare Trust Revenue & Financial Results | Market Cap Arena

DHCDiversified Healthcare Trust

$2B

Q4 2024 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$380M+5.0% YoY

Gross Profit

$64M16.9% margin

Operating Income

$63M16.6% margin

Net Income

-$87M-23.0% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$3.2B

Stockholders' Equity

$2.0B

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$380M	$362M	+5.0%
Gross Profit	$64M	$57M	+12.4%
Operating Income	$63M	$51M	+23.2%
Net Income	-$87M	-$103M	+14.7%

Revenue Segments

Resident Fees And Services

$624M83%

Rental Income

$127M17%