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

447,100

453,510

458,050

459,551

460,018

462,238

463,306

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Resident revenue

-

-

-

-

-

-

-

-

-

-

-

454,265

-

439,172

432,156

422,710

412,177

404,808

398,854

388,866

380,400

367,309

355,176

348,877

343,478

338,096

328,340

318,625

304,848

292,972

283,323

270,683

256,584

237,224

217,229

0

0

0

Unaffiliated management services revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Affiliated management services revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

415

626

831

820

797

768

739

705

674

637

602

603

883

1,156

1,513

0

0

0

Community reimbursement revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,110

4,765

6,193

6,297

6,087

5,841

5,655

5,211

5,014

4,801

4,664

4,612

6,035

7,552

9,494

0

0

0

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

383,925

372,700

362,200

355,994

350,362

344,705

334,734

324,541

310,536

298,410

288,589

275,898

263,502

245,950

228,272

0

0

0

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

306,786

304,027

299,828

298,366

294,661

290,822

289,263

289,584

290,662

291,295

286,281

280,154

273,899

267,556

261,583

255,128

248,736

243,714

240,057

234,935

230,495

224,826

217,770

213,315

207,744

202,286

196,141

189,920

182,286

175,514

169,698

162,473

154,042

143,923

131,327

0

0

0

General and administrative expenses

27,518

31,404

29,439

28,509

26,961

23,219

22,991

23,362

23,574

24,380

24,768

23,657

23,671

21,838

20,840

21,586

20,351

19,967

20,731

19,664

19,622

20,346

19,857

20,287

20,238

20,220

18,482

17,259

16,114

14,564

14,546

14,125

13,198

12,803

12,257

0

0

0

Facility lease expense

57,021

56,742

56,586

56,572

56,551

56,449

56,315

56,059

56,432

58,066

59,623

61,100

61,718

61,488

61,309

61,162

61,213

60,683

60,203

59,794

59,332

58,697

58,130

57,510

56,986

56,778

56,323

55,919

55,144

54,645

54,549

54,297

52,233

47,677

41,836

0

0

0

Loss on facility lease termination

-

-

-

-

-

-

-

-

12,858

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

2,509

3,383

4,580

5,501

8,428

8,452

8,319

7,701

7,682

9,996

10,513

11,062

11,645

9,570

9,392

9,619

8,833

8,331

7,629

7,629

7,262

6,840

6,110

4,686

4,322

3,759

3,492

2,795

2,444

2,320

2,148

1,884

1,497

1,246

1,072

0

0

0

Depreciation and amortization expense

64,190

64,018

63,880

63,426

62,824

62,228

63,133

64,358

66,199

67,157

64,654

63,080

60,398

58,135

56,457

54,753

53,017

52,865

53,983

51,331

49,487

45,662

42,355

42,300

43,238

43,343

42,024

40,313

35,130

31,353

26,914

21,447

18,299

15,452

14,171

0

0

0

Community reimbursement expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,110

4,765

6,193

6,297

6,087

5,841

5,655

5,211

5,014

4,801

4,664

4,612

6,035

7,552

9,494

0

0

0

Total expenses

461,789

462,564

457,303

455,364

452,415

442,918

441,769

442,812

459,155

465,479

460,424

453,638

433,058

419,779

410,773

403,440

393,342

386,277

383,337

375,705

370,025

361,633

350,912

344,892

339,112

332,976

322,866

312,166

296,881

283,484

272,806

259,125

245,591

228,653

210,157

0

0

0

Income (Loss) from operations

-14,689

-9,054

747

4,187

7,603

18,973

21,790

22,838

7,842

352

-475

627

14,390

19,393

21,383

19,270

18,835

18,531

15,534

15,003

13,900

11,067

11,288

11,102

11,250

11,729

11,868

12,375

13,655

14,926

15,783

16,773

17,911

17,297

18,115

0

0

0

Other income (expense):
Interest income

221

221

204

185

165

139

116

92

73

68

64

69

67

67

64

56

53

48

48

53

52

53

58

59

151

155

507

531

453

456

105

114

102

95

87

0

0

0

Interest expense

49,802

50,500

50,643

50,656

50,543

50,302

50,128

49,917

49,471

48,181

46,286

44,227

42,207

40,676

39,034

37,362

35,732

34,498

33,759

32,479

31,261

29,231

26,919

25,220

23,767

22,644

21,548

20,162

18,022

16,170

14,301

12,727

11,900

11,244

11,029

0

0

0

Write-off of deferred loan costs and prepayment premiums

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

2,766

7,952

0

0

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Gain on settlement of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Equity in earnings of unconsolidated joint ventures, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105

162

205

171

133

100

31

-77

-217

-382

-579

-709

-760

-628

0

0

0

-

Write-down of assets held for sale

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Joint venture equity investment valuation gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on disposition of assets, net

-

-

0

-

28

13

5

5

-123

-138

-153

-159

-65

-75

6,359

6,300

6,225

7,042

623

674

784

1,431

1,445

1,457

1,454

12

-15

-20

-19

168

176

0

-

0

0

-

-

-

Other income

7

2

8

25

3

10

4

5

7

239

0

0

-

-

0

-

1

2

7

16

23

28

33

30

34

0

0

0

-

-

-

-

-

-

-

-

-

-

Loss before benefit (provision) for income taxes

-35,582

-74,328

-64,681

-61,197

-55,367

-31,174

-28,213

-26,977

-41,672

-47,893

-46,845

-43,454

-27,582

-22,851

-12,890

-13,631

-13,384

-11,398

-19,968

-24,550

-23,407

-21,950

-19,350

-12,401

-10,745

-10,620

-9,139

-7,341

-4,150

-1,199

1,180

3,624

5,524

5,701

0

0

0

-

Equity in (loss) earnings of unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income before provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Benefit (Provision) for income taxes

448

-1,788

-1,783

-1,773

-1,771

2,490

2,494

2,505

2,496

426

419

421

435

606

619

598

900

837

897

968

719

670

7,474

6,674

5,759

5,130

-2,415

-2,003

-1,031

-67

865

1,754

2,499

2,541

3,299

0

0

0

Net loss

-36,030

-72,540

-62,898

-59,424

-53,596

-33,664

-30,707

-29,482

-44,168

-48,319

-47,264

-43,875

-28,017

-23,457

-13,509

-14,229

-14,284

-12,235

-20,865

-25,518

-24,126

-22,620

-26,824

-19,075

-16,504

-15,750

-6,724

-5,338

-3,119

-1,132

315

1,870

3,025

3,160

4,108

0

0

0

Per share data:
Basic net loss per share

0.33

-0.68

-0.41

-0.43

-0.89

-0.37

-0.30

-0.24

-0.20

-0.28

-0.27

-0.75

-0.37

-0.24

-0.15

-0.21

-0.21

0.10

-0.18

-0.21

-0.13

-0.20

-0.34

-0.16

-0.09

-0.35

-0.07

-0.07

-0.07

-0.03

-0.02

0.01

0.01

0.02

0.03

0.05

0.02

0.05

Diluted net loss per share

0.33

-0.68

-0.41

-0.43

-0.89

-0.37

-0.30

-0.24

-0.20

-0.28

-0.27

-0.75

-0.37

-0.24

-0.15

-0.21

-0.21

0.10

-0.18

-0.21

-0.13

-0.20

-0.34

-0.16

-0.09

-0.35

-0.07

-0.07

-0.07

-0.03

-0.02

0.01

0.01

0.02

0.03

0.05

0.02

0.05

Weighted average shares outstanding — basic

30,347

30,324

30,279

30,102

29,913

29,877

29,831

29,627

29,534

29,512

29,478

29,288

29,000

28,959

28,926

28,751

28,750

28,732

28,705

28,565

28,389

28,371

28,298

28,146

27,956

27,911

27,809

27,584

27,404

27,383

27,347

27,262

27,068

27,026

27,002

26,884

26,607

26,575

Weighted average shares outstanding — diluted

30,347

30,324

30,279

30,102

29,913

29,877

29,831

29,627

29,534

29,512

29,478

29,288

29,000

28,959

28,926

28,751

28,749

28,733

28,705

28,565

28,389

28,371

28,298

28,146

27,956

27,911

27,809

27,584

27,352

27,383

27,347

27,314

27,102

27,072

27,081

26,993

26,703

26,670

Comprehensive loss

-36,030

-72,540

-62,898

-59,424

-53,596

-33,664

-30,707

-29,482

-44,168

-48,319

-47,264

-43,875

-28,017

-23,457

-13,509

-14,229

-14,284

-12,235

-20,865

-25,518

-24,126

-22,620

-26,824

-19,075

-16,504

-15,750

-6,724

-5,338

-3,119

-1,132

315

1,870

3,025

0

0

0

-

-