Senior Housing Properties Trust (SNH) financial statements (2021 and earlier)

Company profile

Business Address C/O THE RMR GROUP
NEWTON, MA 02458
State of Incorp. MD
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments74375531323828
Cash and cash equivalents74375531323828
Total current assets:74375531323828
Noncurrent Assets
Property, plant and equipment7,4117,462845825804781684
Long-term investments and receivables742     
Long-term investments742     
Intangible assets, net (including goodwill)287338419472514604473
Intangible assets, net (excluding goodwill)287338419472514604473
Total noncurrent assets:7,7717,8011,2641,2971,3181,3861,157
Other undisclosed assets(1,369)(1,185)5,8425,9665,8785,7614,784
TOTAL ASSETS:6,4766,6547,1607,2947,2287,1845,968
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation199449548547547550350
Long-term debt, excluding current maturities199449548547547550350
Liabilities, other than long-term debt6877     
Off-market lease, unfavorable6877     
Total noncurrent liabilities:267525548547547550350
Other undisclosed liabilities3,5903,2513,4323,4693,4813,2742,666
Total liabilities:3,8573,7773,9814,0174,0283,8243,016
Stockholders' equity
Stockholders' equity attributable to parent, including:2,4962,7373,0233,1053,1993,3602,952
Common stock2222222
Additional paid in capital4,6144,6134,6114,6094,5334,5323,825
Accumulated other comprehensive income (loss)  (0)8735(33)3
Retained earnings1,9132,0532,1411,7661,6191,4781,354
Other undisclosed stockholders' equity attributable to parent(4,034)(3,931)(3,731)(3,360)(2,990)(2,619)(2,232)
Stockholders' equity attributable to noncontrolling interest123141157172   
Total stockholders' equity:2,6192,8773,1803,2773,1993,3602,952
TOTAL LIABILITIES AND EQUITY:6,4766,6547,1607,2947,2287,1845,968

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,6321,0401,1171,0751,058999845
Revenue, net681666631537
Cost of revenue(401)(417)(890)(690)(688)(635)(471)
Cost of goods and services sold   (413)(400)(378)(325)
Gross profit:1,231623227385370363374
Operating expenses(1,244)(526) (109)(67)(50)(83)
Operating income (loss):(13)97227275303314291
Interest and debt expense(202)(180)(179)(173)(168)(153)(135)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes82124533(35)0
Income (loss) from continuing operations before equity method investments, income taxes:(133)(83)292106138125157
Income from equity method investments 011000
Income (loss) from continuing operations before income taxes:(133)(82)293106138125157
Income tax expense(1)(0)(0)(0)(0)(1)(1)
Income (loss) before gain (loss) on sale of properties:(134)(83)292106137125156
Other undisclosed net income   46   
Net income (loss):(134)(83)292152137125156
Net loss attributable to noncontrolling interest   (4)   
Other undisclosed net income (loss) attributable to parent(5)(5)(6) 4  
Net income (loss) attributable to parent:(139)(88)287148141125156
Other undisclosed net income (loss) available to common stockholders, basic   (42)(4)(1)2
Net income (loss) available to common stockholders, diluted:(139)(88)287106137124159

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(134)(83)292152137125156
Other comprehensive income 0     
Other undisclosed comprehensive income (loss) 0(0)53   
Comprehensive income (loss):(134)(83)292204137125156
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(5)(6)(4)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    71(37)(3)
Comprehensive income (loss), net of tax, attributable to parent:(139)(88)28720020888154

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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