New senior investment group inc. (SNR)
Income statement / Quarterly
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'14Sep'13
Revenues
Resident fees and services

-

-

114,003

114,437

-

-

116,178

96,484

75,343

-

84,708

86,039

86,726

89,252

90,217

90,297

89,706

89,940

76,726

63,470

47,188

43,706

40,473

37,277

35,537

24,257

Rental revenue

-

-

1,583

1,583

-

-

1,582

12,368

23,875

-

28,247

28,247

28,247

28,243

28,240

28,244

28,239

28,493

28,259

27,730

26,672

26,676

26,672

22,346

22,298

0

Total revenues

86,590

26,966

115,586

116,020

87,331

87,817

117,760

108,852

99,218

-17,749

112,955

114,286

114,973

117,495

118,457

118,541

117,945

118,433

104,985

91,200

73,860

70,382

67,145

59,623

57,835

24,257

Expenses
Property operating expense

51,065

1,276

75,185

74,957

52,939

-20,188

77,066

63,510

52,099

-41,199

58,609

58,668

59,584

60,442

61,354

60,606

60,625

60,688

51,760

42,824

34,271

31,711

28,776

26,196

25,559

17,926

Interest expense

17,219

10,369

22,662

23,483

19,850

8,697

29,268

25,755

21,923

9,159

23,898

23,505

23,066

23,122

23,065

22,805

22,788

22,674

20,051

16,984

15,312

15,494

14,130

14,097

13,305

3,060

Depreciation and amortization

17,536

10,016

21,041

20,755

16,994

6,510

22,373

24,521

26,725

12,192

35,126

35,943

37,518

37,803

45,510

53,866

47,367

49,775

40,812

39,574

30,157

28,597

28,670

23,177

22,835

7,477

General and administrative expense

5,846

5,905

5,417

5,372

4,978

3,271

3,219

3,140

3,752

3,605

3,958

3,726

4,011

3,594

3,676

3,554

4,370

4,543

3,152

4,129

3,409

4,363

1,398

817

838

305

Acquisition, transaction and integration expense

133

-18

616

411

492

2,775

1,559

8,683

2,888

835

675

446

348

2,172

364

652

754

1,954

2,373

5,199

3,918

1,972

4,087

4,013

4,223

3,604

Termination fee to affiliate

-

-

-

-

-

50,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Management fees and incentive compensation to affiliate

-

-

0

0

-

3,687

3,688

3,687

3,752

3,823

3,824

6,754

3,824

5,946

3,839

4,430

3,928

4,073

4,085

3,071

3,050

2,706

2,385

1,726

1,653

497

Loss on extinguishment of debt

-5,884

35

0

-335

0

-6,202

0

-58,544

-

-2,935

0

-297

-375

-245

0

0

0

0

0

0

-5,091

0

0

0

0

-

Other (income) expense

105

-

-

-

-1,315

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total expenses

97,578

-

-

-

96,568

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense (income)

-

-

-2

107

-

-

782

32

1,380

-

1,484

26

135

-

108

511

187

-

1,089

480

0

-

-1,500

0

-

-

Total expenses

-

-

124,919

125,420

-

-

137,955

187,872

112,519

-

127,574

129,365

128,861

133,245

137,916

146,424

140,019

143,767

123,322

112,261

95,208

84,843

77,946

70,026

68,413

32,869

Gain (Loss) on sale of real estate

-

-

0

-122

-

-

0

0

-

49,217

0

18,347

4,199

13,356

0

0

0

-

-

-

-

-

-

-

-

-

Gain on lease termination

-

-

0

0

-

0

0

40,090

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Litigation proceeds, net

-

-

38,226

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) before income taxes

-10,988

-1,156

28,893

-9,522

-9,237

-74,252

-20,195

-38,930

-13,301

41,039

-14,619

3,268

-9,689

-2,394

-19,459

-27,883

-22,074

-25,334

-18,337

-21,061

-21,348

-14,461

-10,801

-10,403

-10,578

-8,612

Income Tax Expense (Benefit)

60

66

44

64

36

4,647

104

151

48

2,105

-80

147

206

408

782

-525

-226

-3,311

-378

129

-95

-1,177

350

627

360

67

Income (Loss) from continuing operations

-11,048

-

-

-

-9,273

-82,888

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operations:
Gain on sale of real estate

19,992

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-3,107

-

-

-

-1,920

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations, net

16,885

-

-

-

-1,920

-3,738

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

5,837

-6,056

28,849

-9,586

-11,193

-86,626

-20,299

-39,081

-13,349

33,521

-14,539

3,121

-9,895

-2,802

-20,241

-27,358

-21,848

-22,023

-17,959

-21,190

-21,253

-13,284

-11,151

-11,030

-10,938

-8,679

Deemed dividend on redeemable preferred stock

598

-

-

-

598

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend on redeemable preferred stock

598

-

-

-

598

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend on redeemable preferred stock

-

-

605

599

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to common stockholders

5,239

-6,661

28,244

-10,185

-11,791

-86,626

-20,299

-39,081

-13,349

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings per common share:
Loss from continuing operations attributable to common stockholders (in dollars per share)

-0.14

-

-

-

-0.12

-1.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations, net (in dollars per share)

0.20

-

-

-

-0.02

-0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to common stockholders, basic (in dollars per share)

0.06

-

0.34

-

-0.14

-1.05

-0.25

-

-

-

-

0.04

-

-

-

-0.33

-

-

-

-

-

-

-

-

-

-

Diluted earnings per common share:
Loss from continuing operations attributable to common stockholders (in dollars per share)

-0.14

-

-

-

-0.12

-1.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations, net (in dollars per share)

0.20

-

-

-

-0.02

-0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to common stockholders, diluted (in dollars per share)

0.06

-

0.34

-

-0.14

-1.05

-0.25

-

-

-

-0.18

0.04

-

-

-

-0.33

-

-

-

-

-

-

-

-

-

-

Weighted average number of shares of common stock outstanding
Basic and diluted (in dollars per share)

-

-

-

-0.12

-

-

-

-0.48

-0.16

-

-

-

-0.12

-

-0.25

-

-0.26

-

-0.21

-0.32

-0.32

-0.20

-0.17

-0.17

-0.16

-0.13

Weighted average number of shares of common stock outstanding
Weighted average number of shares outstanding, Basic (shares)

-

-

82,209

-

-

82,148

82,148

-

-

-

-

82,142

-

-

-

82,114

-

-

-

-

-

-

-

-

-

-

Weighted average number of shares outstanding, Diluted (shares)

-

-

83,964

-

-

82,148

82,148

-

-

-

82,148

82,778

-

-

-

82,114

-

-

-

-

-

-

-

-

-

-

Basic and diluted (in shares)

82,386

-

-

82,209

82,203

-

-

82,148

82,148

-

-

-

82,140

-

82,126

-

83,066

-

86,533

66,857

66,415

66,404

66,399

66,399

66,399

66,399

Common Stock, Dividends, Per Share, Declared

0.13

0.13

0.13

0.13

0.13

0.13

0.13

0.26

0.26

0.26

0.26

0.26

0.26

0.26

0.26

0.26

0.26

0.26

0.00

0.49

0.00

0.23

0.00

0.00

0.00

-

Restricted stock awards issued (in shares)

493

-

-

-

800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Resident fees and services
Total revenues

85,007

-

-

-

85,749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

85,007

-

-

-

85,749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental revenue
Total revenues

1,583

-

-

-

1,582

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Triple Net Lease Properties [Member]
Resident fees and services

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Other Property Operating Expense

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-