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10-K

Annual Report

New Senior Investment Group Inc.

0001610114-21-000011

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Filed
Feb 25, 2021 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 FY 2020 · Feb 19, 2021 82.99M sh
Shares Diluted FY 2020 · Dec 31, 2020 82.57M sh
Shares Diluted FY 2020 · Dec 31, 2020 82.5M sh
Shares Diluted FY 2020 · Sep 30, 2020 82.57M sh
Shares Diluted FY 2020 · Jun 30, 2020 82.46M sh
Shares Diluted FY 2020 · Mar 31, 2020 82.39M sh
Shares Diluted FY 2020 · Dec 31, 2019 82.21M sh
Shares Diluted FY 2020 · Dec 31, 2019 82.21M sh
Shares Diluted FY 2020 · Sep 30, 2019 83.96M sh
Shares Diluted FY 2020 · Jun 30, 2019 82.21M sh
Shares Diluted FY 2020 · Mar 31, 2019 82.2M sh
Shares Diluted FY 2020 · Dec 31, 2018 82.15M sh
Dividends Paid FY 2020 · Dec 31, 2020 $26.81M
Dividends Paid FY 2020 · Dec 31, 2019 $42.75M
Dividends Paid FY 2020 · Dec 31, 2018 $64.08M
Operating Cash Flow FY 2020 · Dec 31, 2020 $53.3M
Operating Cash Flow FY 2020 · Dec 31, 2019 $75.41M
Operating Cash Flow FY 2020 · Dec 31, 2018 $121.08M
Long Term Debt FY 2020 · Dec 31, 2020 $116.71M
Cash And Equivalents FY 2020 · Dec 31, 2020 $33.05M
Cash And Equivalents FY 2020 · Dec 31, 2019 $39.61M
Stockholders Equity FY 2020 · Dec 31, 2020 $203.23M
Stockholders Equity FY 2020 · Dec 31, 2019 $236.4M
Stockholders Equity FY 2020 · Dec 31, 2018 $282.45M
Stockholders Equity FY 2020 · Dec 31, 2017 $505.89M
Total Liabilities FY 2020 · Dec 31, 2020 $1.55B
Total Liabilities FY 2020 · Dec 31, 2019 $1.92B
Total Assets FY 2020 · Dec 31, 2020 $1.77B
Total Assets FY 2020 · Dec 31, 2019 $2.19B
Eps Diluted FY 2020 · Dec 31, 2020 −$0.05
Eps Diluted FY 2020 · Dec 31, 2020 −$0.08
Eps Diluted FY 2020 · Sep 30, 2020 −$0.05
Eps Diluted FY 2020 · Jun 30, 2020 −$0.04
Eps Diluted FY 2020 · Mar 31, 2020 $0.06
Eps Diluted FY 2020 · Dec 31, 2019 −$0.08
Eps Diluted FY 2020 · Dec 31, 2019 $0.00
Eps Diluted FY 2020 · Sep 30, 2019 $0.34
Eps Diluted FY 2020 · Jun 30, 2019 −$0.12
Eps Diluted FY 2020 · Mar 31, 2019 −$0.14
Eps Diluted FY 2020 · Dec 31, 2018 −$1.94
Eps Basic FY 2020 · Dec 31, 2020 −$0.05
Eps Basic FY 2020 · Dec 31, 2020 −$0.08
Eps Basic FY 2020 · Sep 30, 2020 −$0.05
Eps Basic FY 2020 · Jun 30, 2020 −$0.04
Eps Basic FY 2020 · Mar 31, 2020 $0.06
Eps Basic FY 2020 · Dec 31, 2019 −$0.08
Eps Basic FY 2020 · Dec 31, 2019 $0.00
Eps Basic FY 2020 · Sep 30, 2019 $0.34
Eps Basic FY 2020 · Jun 30, 2019 −$0.12
Eps Basic FY 2020 · Mar 31, 2019 −$0.14
Eps Basic FY 2020 · Dec 31, 2018 −$1.94
Sga Expense FY 2020 · Dec 31, 2020 $23.02M
Sga Expense FY 2020 · Dec 31, 2019 $21.67M
Sga Expense restated FY 2020 · Dec 31, 2018 $13.38M
Net Income FY 2020 · Dec 31, 2020 −$3.19M
Net Income FY 2020 · Dec 31, 2020 −$3.76M
Net Income FY 2020 · Sep 30, 2020 −$3.75M
Net Income FY 2020 · Jun 30, 2020 −$2.66M
Net Income FY 2020 · Mar 31, 2020 $5.84M
Net Income FY 2020 · Dec 31, 2019 −$6.06M
Net Income FY 2020 · Dec 31, 2019 $2.01M
Net Income FY 2020 · Sep 30, 2019 $28.85M
Net Income FY 2020 · Jun 30, 2019 −$9.59M
Net Income FY 2020 · Mar 31, 2019 −$11.19M
Net Income FY 2020 · Dec 31, 2018 −$159.36M
Operating Income FY 2020 · Dec 31, 2020 $33.71M
Operating Income FY 2020 · Dec 31, 2020 $138.22M
Operating Income FY 2020 · Sep 30, 2020 $33.21M
Operating Income FY 2020 · Jun 30, 2020 $35.77M
Operating Income FY 2020 · Mar 31, 2020 $35.53M
Operating Income FY 2020 · Dec 31, 2019 $36.06M
Operating Income FY 2020 · Dec 31, 2019 $141.55M
Operating Income FY 2020 · Sep 30, 2019 $35.38M
Operating Income FY 2020 · Jun 30, 2019 $35.71M
Operating Income FY 2020 · Mar 31, 2019 $34.39M
Revenue FY 2020 · Dec 31, 2020 $81.99M
Revenue FY 2020 · Dec 31, 2020 $336.28M
Revenue FY 2020 · Sep 30, 2020 $83.17M
Revenue FY 2020 · Jun 30, 2020 $84.53M
Revenue FY 2020 · Mar 31, 2020 $86.59M
Revenue FY 2020 · Dec 31, 2019 $86.21M
Revenue FY 2020 · Dec 31, 2019 $345.9M
Revenue FY 2020 · Sep 30, 2019 $85.96M
Revenue FY 2020 · Jun 30, 2019 $86.4M
Revenue FY 2020 · Mar 31, 2019 $87.33M
Revenue restated FY 2020 · Dec 31, 2018 $323.02M