Five star senior living inc. (FVE)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
REVENUES
Senior living revenue

-

-

-

1,123

1,113

1,099

1,077

1,074

1,038

991

967

Management fee revenue

-

-

-

12

10

9

9

5

0

-

-

Reimbursed costs incurred on behalf of managed communities

-

-

-

242

240

219

210

127

20

-

-

Revenues

1,415

1,390

1,396

1,378

1,365

1,328

1,296

1,207

1,060

991

1,142

Institutional pharmacy revenue

-

-

-

-

-

-

-

-

-

-

74

Rehabilitation hospital revenue

-

-

-

-

-

-

-

-

-

-

100

OPERATING EXPENSES
Senior living wages and benefits

-

-

-

553

539

533

525

522

510

486

487

Other senior living operating expenses

-

-

-

284

293

292

265

261

248

233

234

Costs incurred on behalf of managed communities

-

-

-

242

240

219

210

127

20

-

-

Rent expense

-

209

206

201

199

197

193

190

183

176

177

General and administrative

87

78

75

73

70

72

63

61

57

55

52

Rent

141

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

16

35

38

38

33

31

27

24

19

14

15

Loss (gain) on sale of senior living communities

-0

7

7

-

-

-

-

-

-

-

-

Gain on sale of senior living communities

-

-

-

0

-

-

-

-

-

-

-

Long lived asset impairment

-

-

-

0

-

-

-

-

-

-

-

Goodwill impairment

-

-

-

-

25

0

-

-

-

-

-

Long lived asset impairment

-

-

-

-

0

0

0

-

3

-

-

Long-lived asset impairment

3

0

2

-

-

-

-

-

-

-

-

Gain on settlement

-

-

-

-

-

-

-

3

-

-

-

Total operating expenses

1,435

1,461

1,419

1,394

1,402

1,347

1,286

1,185

1,043

965

1,132

Institutional pharmacy expenses

-

-

-

-

-

-

-

-

-

-

73

Rehabilitation hospital expenses

-

-

-

-

-

-

-

-

-

-

90

Operating Income (Loss)

-20

-71

-23

-15

-37

-19

10

22

17

25

10

Interest, dividend and other income

1

0

0

0

0

0

0

0

1

-

-

Interest, dividend and other income

-

-

-

-

-

-

-

-

-

1

2

Interest and other expense

2

3

4

4

4

5

5

6

3

2

3

Acquisition related costs

-

-

-

-

-

-

-

-

1

0

-

Gain on investments in trading securities

-

-

-

-

-

-

-

-

-

4

3

Loss on UBS put right related to auction rate securities

-

-

-

-

-

-

-

-

-

-4

-2

Gain on early extinguishment of debt

-

-

0

0

0

0

-0

0

0

0

34

Unrealized gain (loss) on equity investments

0

-0

0

-

-

-

-

-

-

-

-

Debt and Equity Securities, Realized Gain (Loss)

0

0

0

-

-

-

-

-

-

-

-

Realized (loss) gain on sale of debt and equity investments, net of tax

-

-

-

0

0

0

-0

-0

4

-

-

(Loss) gain on sale of available for sale securities

-

-

-

-

-

-

-

-

-

0

0

Impairment of investments in available for sale securities

-

-

-

-

-

-

-

-

-

-

2

Income (Loss) from Continuing Operations before Income Taxes

-

-

-

-19

-40

-23

5

17

17

26

42

Loss before income taxes and equity in earnings of an investee

-20

-74

-26

-

-

-

-

-

-

-

-

Income Tax Expense (Benefit)

0

0

-4

2

0

56

1

7

-58

1

2

Income (Loss) from Equity Method Investments

0

0

0

0

0

0

0

0

0

-0

-0

Loss from continuing operations

-

-

-

-22

-40

-79

3

10

75

24

40

Income from discontinued operations, net of tax

-

-

-

0

-2

-6

-5

11

-3

-1

-2

Net Income (Loss) Available to Common Stockholders, Basic

-19

-74

-20

-21

-43

-85

-2

22

72

23

38

Weighted average shares outstanding—basic and diluted (in dollars per share)

5

4

49

48

48

48

-

-

-

-

-

Weighted average shares outstanding - basic (in shares)

-

-

-

-

-

-

48

47

42

35

33

Weighted average shares outstanding - diluted (in shares)

-

-

-

-

-

-

49

50

45

39

38

Continuing operations (in dollars per share)

-

-

-

-0.45

-0.84

-1.65

0.07

-

-

-

-

Discontinued operations (in dollars per share)

-

-

-

0.00

-0.05

-0.13

-0.12

-

-

-

-

Net loss per share—basic and diluted (in shares)

-3.99

-14.91

-0.42

-0.45

-0.89

-1.78

-0.05

-

-

-

-

Continuing operations (in dollars per share)

-

-

-

-

-

-

-

0.23

1.79

0.69

1.20

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

0.24

-

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-0.08

-0.03

-0.06

Net income (loss) per share—basic (in USD per share)

-

-

-

-

-

-

-

0.47

1.71

0.66

1.14

Continuing operations (in dollars per share)

-

-

-

-

-

-

-

0.23

1.70

0.67

1.10

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

0.23

-

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-0.08

-0.03

-0.05

Net income (loss) per share—diluted (in USD per share)

-

-

-

-

-

-

-

0.46

1.62

0.64

1.05

Senior Living [Member]
Revenues

1,085

1,094

1,122

-

-

-

-

-

-

-

-

Management fees
Revenues

16

15

14

-

-

-

-

-

-

-

-

Reimbursed community-level costs incurred on behalf of managed communities
Revenues

313

280

259

-

-

-

-

-

-

-

-

Cost of revenues

313

280

259

-

-

-

-

-

-

-

-

Senior living wages and benefits
Cost of revenues

573

563

551

-

-

-

-

-

-

-

-

Other senior living operating expenses
Cost of revenues

297

301

293

-

-

-

-

-

-

-

-