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

-

-

461,363

463,538

-

-

367,271

335,801

325,356

-

346,725

352,234

356,492

359,472

360,160

346,669

319,842

277,324

231,090

194,837

168,644

156,993

137,544

0

0

0

Rental revenue

-

-

6,330

6,329

-

-

65,475

92,140

108,019

-

112,984

112,977

112,974

112,966

113,216

113,235

112,721

111,154

109,337

107,750

102,366

97,992

71,316

0

0

0

Total revenues

345,162

345,903

406,754

408,928

401,760

413,647

308,081

303,276

308,710

324,465

459,709

465,211

469,466

472,438

473,376

459,904

432,563

388,478

340,427

302,587

271,010

254,985

208,860

0

0

0

Expenses
Property operating expense

202,483

204,357

182,893

184,774

173,327

172,487

151,476

133,019

128,177

135,662

237,303

240,048

241,986

243,027

243,273

233,679

215,897

189,543

160,566

137,582

120,954

112,242

98,457

0

0

0

Interest expense

73,733

76,364

74,692

81,298

83,570

85,643

86,105

80,735

78,485

79,628

93,591

92,758

92,058

91,780

91,332

88,318

82,497

75,021

67,841

61,920

59,033

57,026

44,592

0

0

0

Depreciation and amortization

69,348

68,806

65,300

66,632

70,398

80,129

85,811

98,564

109,986

120,779

146,390

156,774

174,697

184,546

196,518

191,820

177,528

160,318

139,140

126,998

110,601

103,279

82,159

0

0

0

General and administrative expense

22,540

21,672

19,038

16,840

14,608

13,382

13,716

14,455

15,041

15,300

15,289

15,007

14,835

15,194

16,143

15,619

16,194

15,233

15,053

13,299

9,987

7,416

3,358

0

0

0

Acquisition, transaction and integration expense

1,142

1,501

4,294

5,237

13,509

15,905

13,965

13,081

4,844

2,304

3,641

3,330

3,536

3,942

3,724

5,733

10,280

13,444

13,462

15,176

13,990

14,295

15,927

0

0

0

Termination fee to affiliate

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Management fees and incentive compensation to affiliate

-

-

3,687

7,375

-

14,814

14,950

15,086

18,153

18,225

20,348

20,363

18,039

18,143

16,270

16,516

15,157

14,279

12,912

11,212

9,867

8,470

6,261

0

0

0

Loss on extinguishment of debt

-6,184

-300

-6,537

-6,537

-64,746

0

0

0

-

-3,607

-917

-917

-620

-245

0

0

0

-5,091

-5,091

-5,091

-5,091

0

0

0

0

-

Other (income) expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense (income)

-

-

0

0

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

-

-

Total expenses

-

-

578,674

591,710

-

-

557,719

547,338

488,831

-

519,045

529,387

546,446

557,604

568,126

553,532

519,369

474,558

415,634

370,258

328,023

301,228

249,254

0

0

0

Gain (Loss) on sale of real estate

-

-

0

0

-

-

0

0

-

71,763

35,902

35,902

17,555

13,356

0

0

0

-

-

-

-

-

-

-

-

-

Gain on lease termination

-

-

0

0

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Litigation proceeds, net

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) before income taxes

7,227

8,978

-64,118

-113,206

-142,614

-146,678

-31,387

-25,811

16,387

19,999

-23,434

-28,274

-59,425

-71,810

-94,750

-93,628

-86,806

-86,080

-75,207

-67,671

-57,013

-46,243

-40,394

0

0

0

Income Tax Expense (Benefit)

234

210

4,791

4,851

4,938

4,950

2,408

2,224

2,220

2,378

681

1,543

871

439

-3,280

-4,440

-3,786

-3,655

-1,521

-793

-295

160

1,404

0

0

0

Income (Loss) from continuing operations

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operations:
Gain on sale of real estate

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations, net

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

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

-91,470

-89,188

-83,020

-82,425

-73,686

-66,878

-56,718

-46,403

-41,798

0

0

0

Deemed dividend on redeemable preferred stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend on redeemable preferred stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend on redeemable preferred stock

-

-

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to common stockholders

16,637

-393

-80,358

-128,901

-157,797

-159,355

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental revenue
Total revenues

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Triple Net Lease Properties [Member]
Resident fees and services

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Other Property Operating Expense

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-