New senior investment group inc. (SNR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Dec'13
Assets
Real estate investments:
Land

134

134

177

177

177

134

182

182

182

182

182

218

220

220

222

226

222

222

218

178

170

138

137

102

Buildings, improvements and other

1,972

1,970

2,360

2,352

2,344

1,946

2,352

2,346

2,333

2,329

2,324

2,550

2,557

2,552

2,557

2,558

2,572

2,568

2,547

1,991

1,907

1,500

1,489

1,271

Accumulated depreciation

368

351

420

399

379

283

341

318

297

275

254

263

242

218

197

174

152

129

107

87

70

56

44

10

Net real estate property

1,738

1,753

2,117

2,130

2,143

1,798

2,193

2,209

2,218

2,235

2,252

2,504

2,535

2,554

2,582

2,610

2,642

2,661

2,658

2,082

2,007

1,581

1,582

1,362

Acquired lease and other intangible assets

7

7

8

8

8

7

8

8

69

264

264

317

319

319

321

321

308

308

290

248

239

178

177

123

Accumulated amortization

2

2

3

3

2

1

2

2

59

249

239

280

269

255

242

223

191

166

139

118

95

79

62

22

Net real estate intangibles

5

5

5

5

5

5

5

5

9

15

25

37

50

64

78

97

117

142

151

130

143

99

114

100

Net real estate investments

1,743

1,758

2,123

2,136

2,149

1,803

2,198

2,215

2,227

2,251

2,277

2,542

2,586

2,618

2,661

2,708

2,759

2,803

2,809

2,212

2,151

1,681

1,697

1,463

Straight-line rent receivables

-

-

-

-

-

-

3

3

85

82

87

82

78

73

68

63

57

51

-

-

-

26

-

-

Assets from discontinued operations

0

363

-

-

-

364

-

-

-

-

232

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

135

39

35

35

41

72

157

170

120

137

48

60

50

58

73

83

79

116

156

343

107

226

42

30

Receivables and other assets, net

32

33

45

43

54

44

41

38

38

37

61

58

57

71

63

52

44

45

88

77

69

31

41

13

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

-

Total Assets

1,910

2,194

2,203

2,214

2,245

2,286

2,401

2,428

2,472

2,508

2,707

2,743

2,772

2,821

2,866

2,908

2,942

3,017

3,055

2,632

2,327

1,966

1,818

1,507

Liabilities, Redeemable Preferred Stock and Equity
Liabilities
Debt, net

1,585

1,590

1,836

1,871

1,882

1,607

1,951

1,951

1,902

1,907

2,089

2,095

2,113

2,130

2,146

2,148

2,149

2,151

2,127

1,682

1,614

1,223

1,148

1,035

Liabilities from discontinued operations

0

267

-

-

-

289

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

-

-

-

-

-

44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to affiliates

-

-

0

0

0

22

15

13

8

9

15

12

11

11

10

11

10

9

11

9

9

6

12

5

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

17

0

15

-

0

Accrued expenses and other liabilities

62

59

76

68

62

-

54

53

89

84

108

106

100

100

106

103

88

89

94

83

75

72

79

58

Total Liabilities

1,648

1,917

1,912

1,940

1,944

1,963

2,021

2,017

2,001

2,002

2,213

2,214

2,224

2,242

2,263

2,263

2,248

2,250

2,233

1,792

1,700

1,317

1,240

1,099

Commitments and contingencies (Note 15)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable preferred stock, $0.01 par value with $100 liquidation preference, 400,000 shares authorized, issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

40

40

40

40

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable Preferred Stock, $0.01 par value with $100 liquidation preference, 400,000 shares authorized, issued and outstanding as of December 31, 2019 and 2018

-

-

-

-

-

40

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity
Preferred stock, $0.01 par value, 99,600,000 shares (excluding 400,000 shares of redeemable preferred stock) authorized, none issued or outstanding as of March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common stock, $0.01 par value, 2,000,000,000 shares authorized, 82,880,222 and 82,964,438 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Additional paid-in capital

902

901

900

899

898

898

898

898

898

898

898

898

898

897

897

897

897

928

938

938

672

672

-

407

Accumulated deficit

-666

-660

-642

-660

-639

-616

-519

-488

-427

-393

-405

-369

-351

-319

-295

-254

-205

-162

-117

-99

-45

-24

-

0

Accumulated other comprehensive loss

-14

-5

-7

-6

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Equity

222

236

251

233

260

282

379

410

471

505

493

529

547

578

603

644

693

767

822

840

627

648

577

407

Total Liabilities, Redeemable Preferred Stock and Equity

1,910

2,194

2,203

2,214

2,245

2,286

2,401

2,428

2,472

2,508

2,707

2,743

2,772

2,821

2,866

2,908

2,942

3,017

3,055

2,632

2,327

1,966

1,818

1,507