New Senior Investment Group Inc. (SNR) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
55 WEST 46TH STREET, SUITE 2204 NEW YORK, NY 10036 |
| State of Incorp. | NY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2021 MRQ | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 33,046 | 39,614 | 72,422 | 137,327 | 58,048 | 116,881 | |||
| Cash and cash equivalents | 33,046 | 39,614 | 72,422 | 137,327 | 58,048 | 116,881 | |||
| Deferred rent asset | 84,300 | ||||||||
| Total current assets: | 33,046 | 39,614 | 156,722 | 137,327 | 58,048 | 116,881 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,700 | 2,000 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 134,643 | 134,643 | 177,956 | 182,238 | 220,317 | 222,795 | |||
| Intangible assets, net (including goodwill) | 5,047 | 5,404 | 5,761 | 15,240 | 64,477 | 142,203 | |||
| Intangible assets, net (excluding goodwill) | 5,047 | 5,404 | 5,761 | 15,240 | 64,477 | 142,203 | |||
| Total noncurrent assets: | 141,390 | 142,047 | 183,717 | 197,478 | 284,794 | 364,998 | |||
| Other undisclosed assets | 1,599,100 | 2,013,048 | 1,945,819 | 2,173,222 | 2,478,886 | 2,535,580 | |||
| TOTAL ASSETS: | 1,773,536 | 2,194,709 | 2,286,258 | 2,508,027 | 2,821,728 | 3,017,459 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Due to related parties | 2,106 | ||||||||
| Total current liabilities: | 2,106 | ||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,550,050 | 1,917,808 | 1,963,806 | 2,002,142 | 2,240,727 | 2,250,134 | |||
| Total liabilities: | 1,550,050 | 1,917,808 | 1,963,806 | 2,002,142 | 2,242,833 | 2,250,134 | |||
| Temporary equity, carrying amount | 20,253 | 40,506 | 40,000 | ||||||
| Equity | |||||||||
| Equity, attributable to parent | 203,233 | 236,395 | 282,452 | 505,885 | 578,895 | 767,325 | |||
| Common stock | 830 | 830 | 821 | 821 | 821 | 854 | |||
| Additional paid in capital | 907,577 | 901,889 | 898,135 | 898,132 | 897,918 | 928,654 | |||
| Accumulated other comprehensive loss | (10,980) | (5,736) | |||||||
| Accumulated deficit | (694,194) | (660,588) | (616,504) | (393,068) | (319,844) | (162,183) | |||
| Total equity: | 203,233 | 236,395 | 282,452 | 505,885 | 578,895 | 767,325 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,773,536 | 2,194,709 | 2,286,258 | 2,508,027 | 2,821,728 | 3,017,459 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 336,281 | 345,903 | 444,298 | 449,130 | 472,438 | 388,478 | ||
| Revenue, net | ✕ | ✕ | ✕ | 39,407 | 112,391 | 112,966 | 111,154 | |
| Cost of revenue | (266,971) | (204,357) | (267,785) | (230,045) | (243,027) | (189,543) | ||
| Cost of goods and services sold | (198,061) | (204,357) | (267,785) | (230,045) | (243,027) | (189,543) | ||
| Gross profit: | 69,310 | 141,546 | 176,513 | 219,085 | 229,411 | 198,935 | ||
| Operating expenses | (89,776) | |||||||
| Other operating expense, net | (1,464) | |||||||
| Operating income (loss): | (21,930) | 141,546 | 176,513 | 219,085 | 229,411 | 198,935 | ||
| Interest and debt expense | (67,446) | (76,699) | (167,395) | (97,499) | (92,025) | (80,112) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 68,910 | (55,869) | (162,679) | (105,866) | (209,196) | (204,903) | ||
| Income (loss) from continuing operations before income taxes: | (20,466) | 8,978 | (153,561) | 15,720 | (71,810) | (86,080) | ||
| Income tax expense (benefit) | (178) | (210) | (5,794) | (3,512) | (439) | 3,655 | ||
| Income (loss) from continuing operations: | (20,644) | 8,768 | (159,355) | 12,208 | (72,249) | (82,425) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (20,644) | 8,668 | (159,355) | 12,208 | (72,249) | (82,425) | |
| Loss from discontinued operations | (100) | |||||||
| Net income (loss): | (20,644) | 8,668 | (159,355) | 12,208 | (72,249) | (82,425) | ||
| Other undisclosed net income (loss) attributable to parent | 16,885 | (6,654) | ||||||
| Net income (loss) attributable to parent: | (3,759) | 2,014 | (159,355) | 12,208 | (72,249) | (82,425) | ||
| Other undisclosed net loss available to common stockholders, basic | (2,403) | (2,407) | ||||||
| Net income (loss) available to common stockholders, basic: | (6,162) | (393) | (159,355) | 12,208 | (72,249) | (82,425) | ||
| Other undisclosed net loss available to common stockholders, diluted | (115) | |||||||
| Net income (loss) available to common stockholders, diluted: | (6,277) | (393) | (159,355) | 12,208 | (72,249) | (82,425) | ||
Comprehensive Income ($ in thousands)
| 6/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (20,644) | 8,668 | (159,355) | 12,208 | (72,249) | (82,425) | ||
| Other comprehensive loss | (5,244) | (5,736) | ||||||
| Comprehensive income (loss): | (25,888) | 2,932 | (159,355) | 12,208 | (72,249) | (82,425) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 16,885 | (6,654) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (9,003) | (3,722) | (159,355) | 12,208 | (72,249) | (82,425) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.