New Senior Investment Group Inc. (SNR) financial statements (2022 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
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2325335210213540
Cash and cash equivalents2325335210213540
Deferred rent asset55 444 
Total current assets:2829335610713940
Noncurrent Assets
Operating lease, right-of-use asset  2   2
Property, plant and equipment135135135135135135135
Intangible assets, net (including goodwill)5555555
Intangible assets, net (excluding goodwill)5555555
Total noncurrent assets:140140141140140140142
Other undisclosed assets1,5761,5881,5991,6071,6151,6322,013
TOTAL ASSETS:1,7441,7571,7741,8031,8621,9112,195
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,5411,5381,5501,5541,6051,6481,918
Total liabilities:1,5411,5381,5501,5541,6051,6481,918
Temporary equity, carrying amount  20   41
Stockholders' equity
Stockholders' equity attributable to parent182199203208217222236
Common stock1111111
Additional paid in capital911909908906904902902
Accumulated other comprehensive loss(3)(4)(11)(14)(14)(14)(6)
Accumulated deficit(727)(707)(694)(685)(675)(666)(661)
Other undisclosed stockholders' equity2020 414141 
Total stockholders' equity:203219203249257263236
TOTAL LIABILITIES AND EQUITY:1,7441,7571,7741,8031,8621,9112,195

Income statement (P&L) ($ in millions)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Revenues798082838587(3)
Cost of revenue(80)(80)(117)(50)(49)(51)23
Cost of goods and services sold(50)(49) (50)(49)(51)23
Gross profit:(1)(1)(35)33363620
Operating expenses(12)(7)(90)    
Other undisclosed operating loss  (1)    
Operating income (loss):(13)(7)(126)33363620
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(1) (0)(0)0 
Interest and debt expense(14)(14)(15)(15)(15)(23)(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1515138(22)(23)(24)(13)
Income (loss) from continuing operations before income taxes:(13)(7)(3)(4)(3)(11)1
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations:(13)(7)(3)(4)(3)(11)1
Other undisclosed loss before gain (loss) on sale of properties      (0)
Net income (loss):(13)(7)(3)(4)(3)(11)1
Other undisclosed net income (loss) attributable to parent     17(7)
Net income (loss) attributable to parent:(13)(7)(3)(4)(3)6(6)
Preferred stock dividends and other adjustments      2
Other undisclosed net loss available to common stockholders, basic(0)(0)(1)(1)(1)(1)(2)
Net income (loss) available to common stockholders, basic:(13)(8)(4)(4)(3)5(7)
Other undisclosed net loss available to common stockholders, diluted(0)(0)(0)(0)(0)(0) 
Net income (loss) available to common stockholders, diluted:(13)(8)(4)(4)(3)5(7)

Comprehensive Income ($ in millions)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Net income (loss):(13)(7)(3)(4)(3)(11)1
Other comprehensive income (loss)17301(9)2
Comprehensive income (loss):(12)(0)(1)(4)(2)(20)2
Other undisclosed comprehensive loss, net of tax, attributable to parent      (7)
Comprehensive loss, net of tax, attributable to parent:(12)(0)(1)(4)(2)(20)(5)

Statements sources

The financial statements are based on the company's filings with the 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.

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