New Senior Investment Group: stocks, financial statements

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New Senior Investment Group, Inc. engages in investing in private pay senior housing properties. It operates through Managed IL Properties, Managed AL/MC Properties and Triple Net Lease Properties. The Managed IL Properties and Managed AL/MC Properties invest in senior housing properties throughout the United States and engage property managers to manage those senior housing properties. The Triple Net Lease Properties invests in senior housing and healthcare properties throughout the United States and lease those properties to healthcare operating companies under triple net leases that obligate the tenants to pay all property-related expenses, including maintenance, utilities, taxes, insurance, repairs, capital improvements and the payroll expense of property-level employees. The company was founded on May 17, 2012 and is headquartered in New York, NY.

  • SNR Ticker
  • NYSE Exchange
  • 16 Employees
2 rated
  • $5.86, +$0.02 (+0.26%) Previous Close
  • 538,626 Previous Volume
  • $1.74 / $7.76 52 week low / high
  • -24.48% Percent off 52 week high
  • 2020-12-03 Updated
  • 5.58% Dividend Yield (trailing)
  • 4.47% Dividend Yield (forward)
  • 0 Public float
  • 83,023,846 Outstanding shares
  • -50.23 P/E
  • 485.27 M Market Cap
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Financial statements — New Senior Investment Group

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18 ← 15 2018 2017 2016 2015
Total Revenue
440M 450M 470M 390M
Cost Of Revenue
380M 390M 450M 370M
Gross Profit
66M 61M 27M 17M
Research and Development
Selling General and Admin
Operating Expense
390M 400M 460M 380M
Operating Income
49M 45M 11M -5.3M
Other Income Expense Net
-200M -30M -83M -81M
EBIT
49M 45M 11M -5.3M
Interest Income
100M 94M 92M 75M
Pretax Income
-150M 16M -72M -86M
Income Tax
5.8M 3.5M 440K -3.7M
Minority Interest
0 0 0 0
Net Income
-160M 12M -72M -82M
Net Income Basic
-160M 12M -72M -82M
19 ← 15 2019 2018 2017 2016 2015
Current cash
40M 72M 140M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments
16M 20M 20M 39M 23M
Property plant equipment
Goodwill
Intangible assets
140M
Other assets
370M 25M 7.9M 19M 6.1M
Total assets
2.2B 2.3B 2.5B 2.8B 3B
Accounts payable
Current long term debt
9.6M 60M 79M
Other current liabilities
Total current liabilities
Long term debt
1.6B 1.8B 1.8B 2.1B 2.2B
Other liabilities
330M 79M 94M 110M 99M
Minority Interest
0 0 0 0 0
Total Liabilities
1.9B 2B 2B 2.2B 2.3B
Common stock
83M 82M 82M 82M 85M
Retained earning
-660M -620M -390M -320M -160M
Treasury stock
1.4M 1M 2.1M 3.1M 3.3M
Capital surplus
900M 900M 900M 900M 930M
Shareholder equity
280M 320M 510M 580M 770M
Net tangible assets
280M 320M 510M 580M 460M
19 ← 15 2019 2018 2017 2016 2015
Net Income
2M -160M 12M -72M -82M
Depreciation
69M 96M 140M 180M 160M
Changes in receivables
Changes in inventories
Cash change
-29M -65M 79M -59M -110M
Cash flow
75M 120M 62M 99M 70M
Capital expenditures
-21M -19M -20M -21M
Investments
13M 340M 23M -1.3B
Investing activity other
-8.4M -2.4M -3.2M
Total investing cash flows
-15M -19M 330M -280K -1.3B
Dividends paid
-45M -64M -85M -85M -70M
Net borrowings
-20M -47M -230M -30M 910M
Other financing cash flows
-24M -56M 8.1M -12M -1.2M
Cash flow financing
-89M -170M -310M -160M 1.1B
Exchange rate effect
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