New senior investment group inc. (SNR)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Cash Flows From Operating Activities
Net income (loss)

19,044

2,014

-78,556

-127,704

-157,199

-159,355

-39,208

-33,448

8,754

12,208

-24,115

-29,817

-60,296

-72,249

-91,469

-89,187

-83,020

-82,425

-73,687

-66,879

-56,718

-46,403

0

0

0

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation of tangible assets and amortization of intangible assets

69,348

68,806

69,094

70,426

70,410

80,165

85,872

98,662

110,110

120,916

146,535

156,920

174,841

184,689

196,661

191,960

177,670

160,460

139,367

127,190

110,756

103,398

0

0

0

Amortization of deferred financing costs

2,450

2,500

3,532

6,711

8,360

9,700

10,699

8,820

7,967

8,300

9,381

9,533

9,637

9,600

9,759

9,688

9,550

9,320

8,966

8,745

8,475

8,331

0

0

0

Amortization of deferred revenue, net

1,088

1,768

2,037

2,634

3,080

2,795

1,954

819

-32

-173

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred community fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

950

-

2,322

3,130

1,717

1,420

0

0

0

Amortization of premium on mortgage notes payable

-

-

-

-

-

-

-

-

-

-512

-612

-607

-601

-603

-598

-520

-299

77

443

730

865

850

0

0

0

Non-cash straight-line rental revenue

551

590

628

667

2,212

5,365

9,530

13,751

16,610

17,865

18,906

19,891

20,870

21,842

23,040

24,006

24,849

25,462

25,783

26,336

26,034

25,932

0

0

0

Loss on extinguishment of debt

-6,184

-300

0

0

0

-

-

-

-

-3,607

-917

-917

-620

-245

0

0

0

-5,091

-5,091

-5,091

-5,091

0

0

0

0

Equity-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

144

5

5

17

17

17

17

0

0

0

0

Provision for bad debt

-

-

-

-

-

1,699

1,525

1,272

1,314

1,614

2,317

2,334

2,272

2,150

2,208

2,339

2,161

2,105

1,722

1,309

1,156

922

0

0

0

Amortization of equity-based compensation

4,436

3,488

2,031

986

449

0

-214

-214

-139

0

214

353

278

139

0

0

0

-

-

-

-

-

-

-

-

Gain (Loss) on Sale of Properties

19,870

-122

0

0

0

-

-

-

-

71,763

9,190

9,190

-9,157

-13,356

0

0

0

-

-

-

-

-

-

-

-

Other non-cash expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Other non-cash expense

753

1,564

3,151

4,320

4,142

4,418

1,483

1,522

1,706

471

0

0

602

-

0

0

0

-

-

-

-

-

-

-

-

Changes in:
Receivables and other assets, net

1,271

876

2,335

1,822

6,421

5,107

4,352

5,719

976

378

-7,552

-6,139

538

23

2,903

8,896

3,843

7,404

10,556

2,893

7,255

6,053

0

0

0

Due to affiliates

-

-

-

-

-

16,371

-263

969

-2,151

-2,107

4,782

333

481

1,979

-643

2,363

669

2,762

-798

-356

2,520

989

0

0

0

Accrued expenses and other liabilities

15,109

4,937

10,881

3,548

-13,442

9,717

-12,383

-8,905

-12,783

-15,995

1,204

-2,512

8,920

9,024

6,353

16,848

6,692

9,870

11,220

7,063

8,161

13,429

0

0

0

Net cash provided by (used in) operating activities - continuing operations

74,185

61,498

53,987

6,141

73,606

103,159

81,573

95,857

36,259

41,983

94,595

90,962

100,099

102,345

102,736

103,402

87,669

76,966

54,517

50,727

43,817

46,611

0

0

0

Net cash provided by (used in) operating activities - discontinued operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flows From Investing Activities
Proceeds from the sale of real estate, net

-

-

-

-

-

-

-

-

-

339,624

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Reimbursements (escrows) for capital expenditures, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,906

-

4,515

3,282

3,722

3,530

0

0

0

Cash paid for acquisitions, net of deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Capital expenditures, net of insurance proceeds

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Deposits paid for real estate investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by (used in) investing activities - continuing operations

-4,146

-6,622

-7,177

-5,951

-14,886

-13,184

280,373

281,626

312,725

326,856

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by (used in) investing activities - discontinued operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits refunded (paid) for real estate investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-584

-584

-84

5,816

11,355

0

0

0

-

-

-

-

Net cash provided by (used in) investing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flows From Financing Activities
Principal payments of mortgage notes payable and capital lease obligations

6,093

6,748

4,955

5,748

8,028

13,343

18,675

23,041

24,175

21,916

23,750

20,043

17,185

16,240

15,710

15,542

15,378

15,599

15,477

15,376

15,173

13,736

0

0

0

Proceeds from mortgage notes payable

270,015

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,248,252

1,337,252

919,859

865,616

195,144

0

0

0

Proceeds from borrowings on revolving credit facility

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of mortgage notes payable

381,421

13,272

0

0

0

-

-

-

-

187,904

41,693

41,693

28,455

13,725

0

15,000

15,000

304,484

304,484

289,484

289,484

0

0

0

0

Payment for Debt Extinguishment or Debt Prepayment Cost

4,710

206

0

0

0

-

-

-

-

3,264

500

500

367

189

0

0

0

1,499

1,499

1,499

1,499

0

0

0

0

Payment of deferred financing costs

4,528

349

11,384

12,727

23,993

23,992

13,084

12,320

587

0

0

0

0

-

-

-

-

13,065

13,884

10,898

10,084

2,557

0

0

0

Purchase of interest rate caps

81

35

2,440

2,440

2,501

2,746

341

341

280

0

0

0

0

-

-

-

-

1,247

1,037

1,037

989

0

0

0

0

Taxes paid related to net settlement of equity-based compensation awards

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of common stock dividend

42,770

42,749

42,743

42,740

53,409

64,081

74,759

85,434

85,434

85,432

85,426

85,420

85,413

85,412

86,557

82,472

76,398

70,318

47,820

30,552

15,276

0

0

0

0

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of restricted equity award dividend

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Contributions from Drive Shack

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

461,218

0

0

0

Distributions to Drive Shack

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

158,980

0

0

0

Net cash provided by (used in) financing activities - continuing operations

-73,283

-65,260

-106,967

-73,993

-83,624

-99,855

-265,422

-279,707

-286,736

-298,516

-151,977

-147,685

-131,493

-146,479

-118,405

332,032

673,610

1,098,280

1,318,790

945,170

831,443

481,231

0

0

0

Net cash provided by (used in) financing activities - discontinued operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in financing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

87,760

-28,827

-115,106

-128,752

-79,596

-64,829

86,169

87,421

51,893

59,968

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest expense

84,205

87,454

0

0

0

-

-

-

-

85,373

84,485

83,569

82,871

82,557

81,916

77,258

69,670

62,870

55,792

50,231

49,924

45,026

0

0

0

Cash paid during the year for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

190

197

437

1,275

1,357

0

0

0

Supplemental Disclosure of Non-Cash Investing and Financing Activities
Stock Issued During Period, Value, Issued for Services

0

275

275

275

275

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations

827

764

569

569

784

569

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-27,225

-

114,377

295,542

70,085

195,984

0

0

0