Capital senior living corp (CSU)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenues:
Resident revenue

447,100

460,018

466,997

447,448

-

-

-

-

-

-

-

Resident revenue

-

-

-

-

412,177

380,400

343,478

304,848

256,584

196,936

171,194

Unaffiliated management services revenue

-

-

-

-

-

-

-

-

-

60

72

Affiliated management services revenue

-

-

-

-

-

415

797

674

883

2,044

2,698

Community reimbursement revenue

-

-

-

-

-

3,110

6,087

5,014

6,035

12,889

18,027

Total revenues

-

-

-

-

-

383,925

350,362

310,536

263,502

211,929

191,991

Expenses:
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)

306,786

294,661

290,662

273,899

248,736

230,495

207,744

182,286

154,042

119,614

104,790

General and administrative expenses

27,518

26,961

23,574

23,671

20,351

19,622

20,238

16,114

13,198

11,535

11,883

Facility lease expense

57,021

56,551

56,432

61,718

61,213

59,332

56,986

55,144

52,233

34,253

25,872

Loss on facility lease termination

-

-

12,858

-

-

-

-

-

-

-

-

Provision for bad debts

3,765

2,990

1,748

1,727

1,192

717

497

749

287

174

344

Stock-based compensation expense

2,509

8,428

7,682

11,645

8,833

7,262

4,322

2,444

1,497

919

1,201

Depreciation and amortization expense

64,190

62,824

66,199

60,398

53,017

49,487

43,238

35,130

18,299

14,030

13,262

Community reimbursement expense

-

-

-

-

-

3,110

6,087

5,014

6,035

12,889

18,027

Total expenses

461,789

452,415

459,155

433,058

393,342

370,025

339,112

296,881

245,591

193,414

175,379

Income (Loss) from operations

-14,689

7,603

7,842

14,390

18,835

13,900

11,250

13,655

17,911

18,515

16,612

Other income (expense):
Interest income

221

165

73

67

53

52

151

453

102

48

67

Interest expense

49,802

50,543

49,471

42,207

35,732

31,261

23,767

18,022

11,900

11,241

11,819

Write-off of deferred loan costs and prepayment premiums

4,843

12,623

-

-

2,766

7,968

-

-

-

-

-

Long-lived asset impairment

3,004

-

-

-

-

-

-

-

-

-

-

Gain on settlement of debt

-

-

-

-

-

-

-

-

-

684

-

Equity in earnings of unconsolidated joint ventures, net

-

-

-

-

-

105

133

-217

-760

-331

107

Write-down of assets held for sale

-

-

-

-

-

561

-

-

-

-

-

Joint venture equity investment valuation gain

-

-

-

-

-

1,519

-

-

-

-

-

Gain (Loss) on disposition of assets, net

36,528

28

-123

-65

6,225

784

1,454

-19

171

0

-

Other income

7

3

7

233

1

23

34

-

0

-

-

Loss before benefit (provision) for income taxes

-35,582

-55,367

-41,672

-27,582

-13,384

-23,407

-10,745

-4,150

5,524

7,675

4,967

Benefit (Provision) for income taxes

448

-1,771

2,496

435

900

719

5,759

-1,031

2,499

3,421

2,208

Net loss

-36,030

-53,596

-44,168

-28,017

-14,284

-24,126

-16,504

-3,119

3,025

4,254

2,759

Per share data:
Basic net loss per share

-1.19

-1.80

-1.50

-0.97

-0.50

-0.83

-0.58

-0.11

0.11

0.16

0.10

Diluted net loss per share

-1.19

-1.80

-1.50

-0.97

-0.50

-0.83

-0.58

-0.11

0.11

0.16

0.10

Weighted average shares outstanding — basic

30,263

29,812

29,453

28,909

28,688

28,301

27,815

27,349

26,995

26,587

26,257

Weighted average shares outstanding — diluted

30,263

29,812

29,453

28,909

28,688

28,301

27,815

27,349

27,062

26,687

26,356

Comprehensive loss

-36,030

-53,596

-44,168

-28,017

-14,284

-24,126

-16,504

-3,119

3,025

4,254

-