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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37553132382839
Cash and cash equivalents37553132382839
Total current assets:37553132382839
Noncurrent Assets
Property, plant and equipment7,462845825804781684624
Long-term investments and receivables2      
Long-term investments2      
Intangible assets, net (including goodwill)338419472514604473103
Intangible assets, net (excluding goodwill)338419472514604473103
Total noncurrent assets:7,8011,2641,2971,3181,3861,157727
Other undisclosed assets(1,185)5,8425,9665,8785,7614,7843,998
TOTAL ASSETS:6,6547,1607,2947,2287,1845,9684,765
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation449548547547550350 
Long-term debt, excluding current maturities449548547547550350 
Liabilities, other than long-term debt77      
Off-market lease, unfavorable77      
Total noncurrent liabilities:525548547547550350 
Other undisclosed liabilities3,2513,4323,4693,4813,2742,6661,988
Total liabilities:3,7773,9814,0174,0283,8243,0161,988
Stockholders' equity
Stockholders' equity attributable to parent, including:2,7373,0233,1053,1993,3602,9522,777
Common stock2222222
Additional paid in capital4,6134,6114,6094,5334,5323,8253,498
Accumulated other comprehensive income (loss) (0)8735(33)38
Retained earnings2,0532,1411,7661,6191,4781,3541,195
Other undisclosed stockholders' equity attributable to parent(3,931)(3,731)(3,360)(2,990)(2,619)(2,232)(1,926)
Stockholders' equity attributable to noncontrolling interest141157172    
Total stockholders' equity:2,8773,1803,2773,1993,3602,9522,777
TOTAL LIABILITIES AND EQUITY:6,6547,1607,2947,2287,1845,9684,765

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,0401,1171,0751,058999845761
Revenue, net681666631537469
Cost of revenue(417)(890)(690)(688)(635)(471)(430)
Cost of goods and services sold  (413)(400)(378)(325)(300)
Gross profit:623227385370363374331
Operating expenses(526) (109)(67)(50)(83)(67)
Operating income:97227275303314291265
Interest and debt expense(180)(179)(173)(168)(153)(135)(119)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes124533(35)01
Income (loss) from continuing operations before equity method investments, income taxes:(83)292106138125157147
Income from equity method investments0110000
Income (loss) from continuing operations before income taxes:(82)293106138125157147
Income tax expense(0)(0)(0)(0)(1)(1)(1)
Income (loss) before gain (loss) on sale of properties:(83)292106137125156146
Other undisclosed net income  46    
Net income (loss):(83)292152137125156146
Net loss attributable to noncontrolling interest  (4)    
Other undisclosed net income (loss) attributable to parent(5)(6) 4   
Net income (loss) attributable to parent:(88)287148141125156146
Other undisclosed net income (loss) available to common stockholders, basic  (42)(4)(1)25
Net income (loss) available to common stockholders, diluted:(88)287106137124159151

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(83)292152137125156146
Other comprehensive income0      
Other undisclosed comprehensive income (loss)0(0)53    
Comprehensive income (loss):(83)292204137125156146
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(6)(4)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   71(37)(3)9
Comprehensive income (loss), net of tax, attributable to parent:(88)28720020888154155

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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