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10-Q

Quarterly Report

New Senior Investment Group Inc.

0001610114-21-000026

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Filed
Jul 30, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Jul 23, 2021 84.06M sh
Shares Diluted Q2 2021 · Jun 30, 2021 83.65M sh
Shares Diluted Q2 2021 · Jun 30, 2021 83.23M sh
Shares Diluted Q2 2021 · Jun 30, 2020 82.46M sh
Shares Diluted Q2 2021 · Jun 30, 2020 82.42M sh
Dividends Paid Q2 2021 · Jun 30, 2021 $10.83M
Dividends Paid Q2 2021 · Jun 30, 2020 $16.08M
Capex Q2 2021 · Jun 30, 2021 $7.65M
Capex Q2 2021 · Jun 30, 2020 $3.93M
Operating Cash Flow Q2 2021 · Jun 30, 2021 $15.27M
Operating Cash Flow Q2 2021 · Jun 30, 2020 $14.63M
Cash And Equivalents Q2 2021 · Jun 30, 2021 $23.19M
Cash And Equivalents Q2 2021 · Dec 31, 2020 $33.05M
Cash And Equivalents Q2 2021 · Jun 30, 2020 $102.33M
Cash And Equivalents Q2 2021 · Dec 31, 2019 $39.61M
Stockholders Equity Q2 2021 · Jun 30, 2021 $182.35M
Stockholders Equity Q2 2021 · Mar 31, 2021 $198.63M
Stockholders Equity Q2 2021 · Dec 31, 2020 $203.23M
Stockholders Equity Q2 2021 · Jun 30, 2020 $216.65M
Stockholders Equity Q2 2021 · Mar 31, 2020 $222.24M
Stockholders Equity Q2 2021 · Dec 31, 2019 $236.4M
Total Liabilities Q2 2021 · Jun 30, 2021 $1.54B
Total Liabilities Q2 2021 · Dec 31, 2020 $1.55B
Total Assets Q2 2021 · Jun 30, 2021 $1.74B
Total Assets Q2 2021 · Dec 31, 2020 $1.77B
Eps Diluted Q2 2021 · Jun 30, 2021 −$0.16
Eps Diluted Q2 2021 · Jun 30, 2021 −$0.25
Eps Diluted Q2 2021 · Jun 30, 2020 −$0.04
Eps Diluted Q2 2021 · Jun 30, 2020 $0.02
Eps Basic Q2 2021 · Jun 30, 2021 −$0.16
Eps Basic Q2 2021 · Jun 30, 2021 −$0.25
Eps Basic Q2 2021 · Jun 30, 2020 −$0.04
Eps Basic Q2 2021 · Jun 30, 2020 $0.02
Sga Expense Q2 2021 · Jun 30, 2021 $6.58M
Sga Expense Q2 2021 · Jun 30, 2021 $12.85M
Sga Expense Q2 2021 · Jun 30, 2020 $5.89M
Sga Expense Q2 2021 · Jun 30, 2020 $11.74M
Net Income Q2 2021 · Jun 30, 2021 −$12.97M
Net Income Q2 2021 · Jun 30, 2021 −$20.28M
Net Income Q2 2021 · Jun 30, 2020 −$2.66M
Net Income Q2 2021 · Jun 30, 2020 $3.18M
Revenue Q2 2021 · Jun 30, 2021 $79.09M
Revenue Q2 2021 · Jun 30, 2021 $158.79M
Revenue Q2 2021 · Jun 30, 2020 $84.53M
Revenue Q2 2021 · Jun 30, 2020 $171.12M