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10-Q

Quarterly Report

New Senior Investment Group Inc.

0001610114-20-000014

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Filed
Aug 7, 2020 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Jul 31, 2020 83.02M sh
Total Liabilities Q2 2020 · Jun 30, 2020 $1.6B
Total Liabilities Q2 2020 · Dec 31, 2019 $1.92B
Total Assets Q2 2020 · Jun 30, 2020 $1.86B
Total Assets Q2 2020 · Dec 31, 2019 $2.19B
Operating Income Q2 2020 · Jun 30, 2020 $35.77M
Operating Income Q2 2020 · Jun 30, 2020 $71.3M
Operating Income restated Q2 2020 · Jun 30, 2019 $35.71M
Operating Income restated Q2 2020 · Jun 30, 2019 $70.1M
Shares Diluted Q2 2020 · Jun 30, 2019 82.21M sh
Shares Diluted Q2 2020 · Jun 30, 2019 82.21M sh
Dividends Paid Q2 2020 · Jun 30, 2019 $21.38M
Capex restated Q2 2020 · Jun 30, 2019 $10.13M
Operating Cash Flow Q2 2020 · Jun 30, 2019 $4.87M
Cash And Equivalents Q2 2020 · Jun 30, 2019 $35.4M
Cash And Equivalents Q2 2020 · Dec 31, 2018 $72.42M
Stockholders Equity Q2 2020 · Jun 30, 2019 $233.88M
Stockholders Equity Q2 2020 · Mar 31, 2019 $260.59M
Stockholders Equity Q2 2020 · Dec 31, 2018 $282.45M
Eps Diluted Q2 2020 · Jun 30, 2019 −$0.12
Eps Diluted Q2 2020 · Jun 30, 2019 −$0.27
Eps Basic Q2 2020 · Jun 30, 2019 −$0.12
Eps Basic Q2 2020 · Jun 30, 2019 −$0.27
Sga Expense restated Q2 2020 · Jun 30, 2019 $5.36M
Sga Expense restated Q2 2020 · Jun 30, 2019 $10.34M
Net Income Q2 2020 · Jun 30, 2019 −$9.59M
Net Income Q2 2020 · Jun 30, 2019 −$20.78M
Revenue restated Q2 2020 · Jun 30, 2019 $86.4M
Revenue restated Q2 2020 · Jun 30, 2019 $173.74M