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- 16 Employees
- 🏠 Real Estate Sector
- • Industry
- Susan Givens CEO
Financial statements — New Senior Investment Group
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20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Total Revenue |
|
340M | 350M | 440M | 450M | 470M |
Cost Of Revenue |
|
200M | 200M | 270M | 230M | 240M |
Gross Profit |
|
140M | 140M | 180M | 220M | 230M |
Research and Development |
|
0 | 0 | 0 | 0 | 0 |
Selling General and Admin |
|
23M | 22M | 13M | 15M | 15M |
Operating Expense |
|
290M | 300M | 410M | 410M | 460M |
Operating Income |
|
48M | 50M | 36M | 43M | 7.6M |
Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
EBIT |
|
48M | 50M | 36M | 43M | 7.6M |
Interest Income |
|
62M | 76M | 100M | 94M | 92M |
Pretax Income |
|
-470K | 9M | -150M | 16M | -72M |
Income Tax |
|
180K | 210K | 5.8M | 3.5M | 440K |
Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
Net Income |
|
-6.2M | -390K | -160M | 12M | -72M |
Net Income Basic |
|
-6.2M | -390K | -160M | 12M | -72M |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Current cash |
|
33M | 40M | 72M | 140M | 58M |
Short term investments |
|
7M | 6.3M | 8.4M | 7.7M | 6.9M |
Receivables |
|
10M | 11M | 14M | 89M | 82M |
Inventory |
|
0 | 0 | 0 | 0 | 0 |
Other current assets |
|
7M | 6.3M | 8.4M | 7.7M | 6.9M |
Current assets |
|
50M | 420M | 95M | 230M | 150M |
Long term investments |
|
1.7B | 1.8B | 2.2B | 2.3B | 2.7B |
Property plant equipment |
|
1.7B | 1.8B | 2.2B | 2.2B | 2.6B |
Goodwill |
|
0 | 0 | 0 | 0 | 0 |
Intangible assets |
|
5M | 5.4M | 5.8M | 15M | 64M |
Other assets |
|
0 | 0 | 0 | 0 | 0 |
Total assets |
|
1.8B | 2.2B | 2.3B | 2.5B | 2.8B |
Accounts payable |
|
0 | 0 | 13M | 9.8M | 10M |
Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
Other current liabilities |
|
55M | 320M | 53M | 79M | 98M |
Total current liabilities |
|
55M | 320M | 66M | 89M | 110M |
Long term debt |
|
1.5B | 1.6B | 1.9B | 1.9B | 2.1B |
Other liabilities |
|
6.7M | 5.4M | 13M | 5.6M | 4M |
Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
Total Liabilities |
|
1.6B | 1.9B | 2B | 2B | 2.2B |
Common stock |
|
82M | 82M | 82M | 82M | 82M |
Retained earning |
|
-690M | -660M | -620M | -390M | -320M |
Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
Capital surplus |
|
• | • | • | • | • |
Shareholder equity |
|
220M | 280M | 320M | 510M | 580M |
Net tangible assets |
|
200M | 230M | 280M | 490M | 510M |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Net Income |
|
-6.2M | -390K | -160M | 12M | -72M |
Depreciation |
|
66M | 69M | 96M | 140M | 180M |
Changes in receivables |
|
-650K | -2.9M | -76M | 6.9M | 23M |
Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
Cash change |
|
-6.6M | -33M | -65M | 79M | -59M |
Cash flow |
|
53M | 75M | 120M | 62M | 99M |
Capital expenditures |
|
-13M | -21M | -19M | -20M | -21M |
Investments |
|
• | • | • | • | • |
Investing activity other |
|
• | • | • | • | • |
Total investing cash flows |
|
360M | -15M | -19M | 330M | -280K |
Dividends paid |
|
• | • | • | • | • |
Net borrowings |
|
1.4B | 1.5B | 1.8B | 1.8B | 2.1B |
Other financing cash flows |
|
• | • | • | • | • |
Cash flow financing |
|
-420M | -89M | -170M | -310M | -160M |
Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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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.