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 33,04639,61472,422137,32758,048116,881
Cash and cash equivalents 33,04639,61472,422137,32758,048116,881
Deferred rent asset   84,300   
Total current assets: 33,04639,614156,722137,32758,048116,881
Noncurrent Assets
Operating lease, right-of-use asset 1,7002,000
Property, plant and equipment 134,643134,643177,956182,238220,317222,795
Intangible assets, net (including goodwill) 5,0475,4045,76115,24064,477142,203
Intangible assets, net (excluding goodwill) 5,0475,4045,76115,24064,477142,203
Total noncurrent assets: 141,390142,047183,717197,478284,794364,998
Other undisclosed assets 1,599,1002,013,0481,945,8192,173,2222,478,8862,535,580
TOTAL ASSETS: 1,773,5362,194,7092,286,2582,508,0272,821,7283,017,459
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties     2,106 
Total current liabilities:     2,106 
Noncurrent Liabilities
Other undisclosed liabilities 1,550,0501,917,8081,963,8062,002,1422,240,7272,250,134
Total liabilities: 1,550,0501,917,8081,963,8062,002,1422,242,8332,250,134
Temporary equity, carrying amount 20,25340,50640,000   
Equity
Equity, attributable to parent 203,233236,395282,452505,885578,895767,325
Common stock 830830821821821854
Additional paid in capital 907,577901,889898,135898,132897,918928,654
Accumulated other comprehensive loss (10,980)(5,736)    
Accumulated deficit (694,194)(660,588)(616,504)(393,068)(319,844)(162,183)
Total equity: 203,233236,395282,452505,885578,895767,325
TOTAL LIABILITIES AND EQUITY: 1,773,5362,194,7092,286,2582,508,0272,821,7283,017,459

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 336,281345,903444,298449,130472,438388,478
Revenue, net39,407112,391112,966111,154
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: 69,310141,546176,513219,085229,411198,935
Operating expenses (89,776)     
Other operating expense, net (1,464)     
Operating income (loss): (21,930)141,546176,513219,085229,411198,935
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.

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