English

EMERITUS CORP\WA\

EDGAR

Quarterly report (10-Q) · filed 2014-05-08

86 filing records in this dataset, filed from 1996-05-15 to 2014-05-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

522 million USD

2014 Q1 · USD

Exact inputs and evidence

Revenue: 521830000 USD Source

Operating margin

4.47%

2014 Q1 · %

Exact inputs and evidence

Operating Income: 23318000 USD Source
Revenue: 521830000 USD Source

Operating cash flow

-2.01 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2012000 USD Source

Free cash flow

-20 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2012000 USD Source
Capital Expenditure: 18008000 USD Source

Cash and cash equivalents: 58.7 million USD 2014-03-31 Source
Exact value

58670000 USD
Long-term debt including current maturities: 1.5 billion USD 2013-12-31 Source
Exact value

1498231000 USD
Shares outstanding: 49 million shares 2014-03-31 Source
Exact value

48999284 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-05-08.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2013-12-31
Operating income: 8 of 11 periods available· newest 2013-12-31
Net income: 8 of 11 periods available· newest 2013-12-31
Operating cash flow: 8 of 11 periods available· newest 2013-12-31
Capital expenditure: 8 of 11 periods available· newest 2013-12-31
Total assets: 8 of 11 periods available· newest 2013-12-31
Total liabilities: 8 of 11 periods available· newest 2013-12-31
Current assets: 8 of 11 periods available· newest 2013-12-31
Current liabilities: 8 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
Shares outstanding: 2 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+25%

Prior period

USD 1.57 billion

2012-01-01 – 2012-12-31
Current period

USD 1.96 billion

2013-01-01 – 2013-12-31

Exact inputs and evidence

1960618000 − 1568076000 = 392542000 USD

1568076000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
1960618000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EMERITUS CORP\WA\ · 2013-12-31 EMERITUS CORP\WA\ (edgar:1001604) Year-over-year change in Revenue: 392542000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1960618000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1699483 Filing: 000100160414000017 Input fundies:Revenue: 1568076000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1699337 Filing: 000100160414000017
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 67.72 million

Prior period

−USD 84.84 million

2012-01-01 – 2012-12-31
Current period

−USD 152.56 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-152561000 − -84844000 = -67717000 USD

-84844000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-152561000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EMERITUS CORP\WA\ · 2013-12-31 EMERITUS CORP\WA\ (edgar:1001604) Year-over-year change in Net income: -67717000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -152561000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1380884 Filing: 000100160414000017 Input fundies:NetIncome: -84844000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1380729 Filing: 000100160414000017
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.8%

Prior period

USD 116.56 million

2012-01-01 – 2012-12-31
Current period

USD 98.19 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

98189000 − 116558000 = -18369000 USD

116558000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
98189000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EMERITUS CORP\WA\ · 2013-12-31 EMERITUS CORP\WA\ (edgar:1001604) Year-over-year change in Operating cash flow: -18369000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 98189000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1380306 Filing: 000100160414000017 Input fundies:OperatingCashFlow: 116558000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1380093 Filing: 000100160414000017
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+83.9%

Prior period

USD 37.21 million

2012-01-01 – 2012-12-31
Current period

USD 68.44 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

68442000 − 37212000 = 31230000 USD

37212000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
68442000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EMERITUS CORP\WA\ · 2013-12-31 EMERITUS CORP\WA\ (edgar:1001604) Year-over-year change in Capital expenditure: 31230000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 68442000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1413528 Filing: 000100160414000017 Input fundies:CapitalExpenditure: 37212000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1413740 Filing: 000100160414000017
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 1.96 billion 100% of revenue
Operating costs Derived USD 1.82 billion 93% of revenue
Operating income USD 142.35 million 7.3% of revenue
Tax, interest and other Derived USD 294.92 million 15% of revenue
Net income −USD 152.56 million −7.8% of revenue

Cash

Operating cash flow USD 98.19 million 5% of revenue
Capital expenditure USD 68.44 million 3.5% of revenue
Free cash flow Derived USD 29.75 million 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Net loss: net income was −4% of revenue.
2004 Net loss: net income was −13% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net loss: net income was −3.6% of revenue.
2007 Net loss: net income was −9% of revenue.
2011 Net loss: net income was −4.9% of revenue.
2012 Net loss: net income was −5.4% of revenue.
2013 Net loss: net income was −7.8% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	201690000	192079000 Derived	9611000	17692000 Derived	-8081000	5620000 Derived	Source 2003-01-01 – 2003-12-31: 201690000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 9611000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -8081000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 8358000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2738000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	316866000	316561000 Derived	305000	40845000 Derived	-40540000	17655000 Derived	Source 2004-01-01 – 2004-12-31: 316866000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 305000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -40540000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 22146000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4491000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	387732000	375663000 Derived	12069000	-233000 Derived	12302000	2832000 Derived	Source 2005-01-01 – 2005-12-31: 387732000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 12069000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 12302000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 12173000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 9341000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	411375000	382276000 Derived	29099000	43717000 Derived	-14618000	-17265000 Derived	Source 2006-01-01 – 2006-12-31: 411375000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 29099000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -14618000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 10194000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 27459000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	538874000	521904000 Derived	16970000	65711000 Derived	-48741000	-755506000 Derived	Source 2007-01-01 – 2007-12-31: 538874000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 16970000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -48741000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 47358000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 802864000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1472623000	1410936000 Derived	61687000	133596000 Derived	-71909000	40762000 Derived	Source 2011-01-01 – 2011-12-31: 1472623000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 61687000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -71909000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 74102000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 33340000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1568076000	1470343000 Derived	97733000	182577000 Derived	-84844000	79346000 Derived	Source 2012-01-01 – 2012-12-31: 1568076000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 97733000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -84844000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 116558000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 37212000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1960618000	1818264000 Derived	142354000	294915000 Derived	-152561000	29747000 Derived	Source 2013-01-01 – 2013-12-31: 1960618000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 142354000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -152561000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 98189000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 68442000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2B 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	201690000	Revenue: 201690000 Open source
20042004-12-31	Revenue	316866000	Revenue: 316866000 Open source
20052005-12-31	Revenue	387732000	Revenue: 387732000 Open source
20062006-12-31	Revenue	411375000	Revenue: 411375000 Open source
20072007-12-31	Revenue	538874000	Revenue: 538874000 Open source
20112011-12-31	Revenue	1472623000	Revenue: 1472623000 Open source
20122012-12-31	Revenue	1568076000	Revenue: 1568076000 Open source
20132013-12-31	Revenue	1960618000	Revenue: 1960618000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

25% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 201690000 Open source
20042004-12-31	Year over year	57.1%	Revenue: 316866000 Open source Revenue: 201690000 Open source
20052005-12-31	Year over year	22.4%	Revenue: 387732000 Open source Revenue: 316866000 Open source
20062006-12-31	Year over year	6.1%	Revenue: 411375000 Open source Revenue: 387732000 Open source
20072007-12-31	Year over year	31%	Revenue: 538874000 Open source Revenue: 411375000 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 1472623000 Open source
20122012-12-31	Year over year	6.5%	Revenue: 1568076000 Open source Revenue: 1472623000 Open source
20132013-12-31	Year over year	25%	Revenue: 1960618000 Open source Revenue: 1568076000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.3% 2013

Net margin -7.8% 2013

Free cash flow margin 1.5% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	4.8%	Operating Income: 9611000 Open source Revenue: 201690000 Open source
20042004-12-31	Operating margin	0.1%	Operating Income: 305000 Open source Revenue: 316866000 Open source
20052005-12-31	Operating margin	3.1%	Operating Income: 12069000 Open source Revenue: 387732000 Open source
20062006-12-31	Operating margin	7.1%	Operating Income: 29099000 Open source Revenue: 411375000 Open source
20072007-12-31	Operating margin	3.1%	Operating Income: 16970000 Open source Revenue: 538874000 Open source
20112011-12-31	Operating margin	4.2%	Operating Income: 61687000 Open source Revenue: 1472623000 Open source
20122012-12-31	Operating margin	6.2%	Operating Income: 97733000 Open source Revenue: 1568076000 Open source
20132013-12-31	Operating margin	7.3%	Operating Income: 142354000 Open source Revenue: 1960618000 Open source
20032003-12-31	Net margin	-4%	Net Income: -8081000 Open source Revenue: 201690000 Open source
20042004-12-31	Net margin	-12.8%	Net Income: -40540000 Open source Revenue: 316866000 Open source
20052005-12-31	Net margin	3.2%	Net Income: 12302000 Open source Revenue: 387732000 Open source
20062006-12-31	Net margin	-3.6%	Net Income: -14618000 Open source Revenue: 411375000 Open source
20072007-12-31	Net margin	-9%	Net Income: -48741000 Open source Revenue: 538874000 Open source
20112011-12-31	Net margin	-4.9%	Net Income: -71909000 Open source Revenue: 1472623000 Open source
20122012-12-31	Net margin	-5.4%	Net Income: -84844000 Open source Revenue: 1568076000 Open source
20132013-12-31	Net margin	-7.8%	Net Income: -152561000 Open source Revenue: 1960618000 Open source
20032003-12-31	Free cash flow margin	2.8%	Revenue: 201690000 Open source Operating Cash Flow: 8358000 Open source Capital Expenditure: 2738000 Open source
20042004-12-31	Free cash flow margin	5.6%	Revenue: 316866000 Open source Operating Cash Flow: 22146000 Open source Capital Expenditure: 4491000 Open source
20052005-12-31	Free cash flow margin	0.7%	Revenue: 387732000 Open source Operating Cash Flow: 12173000 Open source Capital Expenditure: 9341000 Open source
20062006-12-31	Free cash flow margin	-4.2%	Revenue: 411375000 Open source Operating Cash Flow: 10194000 Open source Capital Expenditure: 27459000 Open source
20072007-12-31	Free cash flow margin	-140.2%	Revenue: 538874000 Open source Operating Cash Flow: 47358000 Open source Capital Expenditure: 802864000 Open source
20112011-12-31	Free cash flow margin	2.8%	Revenue: 1472623000 Open source Operating Cash Flow: 74102000 Open source Capital Expenditure: 33340000 Open source
20122012-12-31	Free cash flow margin	5.1%	Revenue: 1568076000 Open source Operating Cash Flow: 116558000 Open source Capital Expenditure: 37212000 Open source
20132013-12-31	Free cash flow margin	1.5%	Revenue: 1960618000 Open source Operating Cash Flow: 98189000 Open source Capital Expenditure: 68442000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 98.2M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	8358000	Operating Cash Flow: 8358000 Open source
20042004-12-31	Operating cash flow	22146000	Operating Cash Flow: 22146000 Open source
20052005-12-31	Operating cash flow	12173000	Operating Cash Flow: 12173000 Open source
20062006-12-31	Operating cash flow	10194000	Operating Cash Flow: 10194000 Open source
20072007-12-31	Operating cash flow	47358000	Operating Cash Flow: 47358000 Open source
20112011-12-31	Operating cash flow	74102000	Operating Cash Flow: 74102000 Open source
20122012-12-31	Operating cash flow	116558000	Operating Cash Flow: 116558000 Open source
20132013-12-31	Operating cash flow	98189000	Operating Cash Flow: 98189000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 29.7M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	5620000	Operating Cash Flow: 8358000 Open source Capital Expenditure: 2738000 Open source
20042004-12-31	Free cash flow	17655000	Operating Cash Flow: 22146000 Open source Capital Expenditure: 4491000 Open source
20052005-12-31	Free cash flow	2832000	Operating Cash Flow: 12173000 Open source Capital Expenditure: 9341000 Open source
20062006-12-31	Free cash flow	-17265000	Operating Cash Flow: 10194000 Open source Capital Expenditure: 27459000 Open source
20072007-12-31	Free cash flow	-755506000	Operating Cash Flow: 47358000 Open source Capital Expenditure: 802864000 Open source
20112011-12-31	Free cash flow	40762000	Operating Cash Flow: 74102000 Open source Capital Expenditure: 33340000 Open source
20122012-12-31	Free cash flow	79346000	Operating Cash Flow: 116558000 Open source Capital Expenditure: 37212000 Open source
20132013-12-31	Free cash flow	29747000	Operating Cash Flow: 98189000 Open source Capital Expenditure: 68442000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

97.5% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	122.3%	Total Liabilities: 476721000 Open source Total Assets: 389794000 Open source
20042004-12-31	Liabilities / assets	117.8%	Total Liabilities: 847288000 Open source Total Assets: 718969000 Open source
20052005-12-31	Liabilities / assets	115.1%	Total Liabilities: 860843000 Open source Total Assets: 747770000 Open source
20062006-12-31	Liabilities / assets	116.9%	Total Liabilities: 822092000 Open source Total Assets: 703060000 Open source
20072007-12-31	Liabilities / assets	75.7%	Total Liabilities: 1426973000 Open source Total Assets: 1885480000 Open source
2011-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	95.2%	Total Liabilities: 4435921000 Open source Total Assets: 4660750000 Open source
20132013-12-31	Liabilities / assets	97.5%	Total Liabilities: 4480629000 Open source Total Assets: 4594648000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.33×	Current Assets: 18748000 Open source Current Liabilities: 57033000 Open source
20042004-12-31	Current assets / current liabilities	0.39×	Current Assets: 45148000 Open source Current Liabilities: 115751000 Open source
20052005-12-31	Current assets / current liabilities	0.75×	Current Assets: 86111000 Open source Current Liabilities: 114919000 Open source
20062006-12-31	Current assets / current liabilities	0.55×	Current Assets: 51171000 Open source Current Liabilities: 93048000 Open source
20072007-12-31	Current assets / current liabilities	0.81×	Current Assets: 135590000 Open source Current Liabilities: 167023000 Open source
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	0.81×	Current Assets: 240452000 Open source Current Liabilities: 295993000 Open source
20132013-12-31	Current assets / current liabilities	0.67×	Current Assets: 285516000 Open source Current Liabilities: 423073000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	−USD 8.08 million Exact value Exact value: -8081000 USD 2003-01-01 – 2003-12-31: -8081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMERITUS CORP\WA\ · 2003-12-31 EMERITUS CORP\WA\ (edgar:1001604) Net Income: -8081000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8081000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-06-000024.txt#41244 The citation records this snapshot. The page link may show a newer release later.	USD 8.36 million Exact value Exact value: 8358000 USD 2003-01-01 – 2003-12-31: 8358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMERITUS CORP\WA\ · 2003-12-31 EMERITUS CORP\WA\ (edgar:1001604) Operating Cash Flow: 8358000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8358000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-06-000024.txt#41931 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2738000 USD 2003-01-01 – 2003-12-31: 2738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMERITUS CORP\WA\ · 2003-12-31 EMERITUS CORP\WA\ (edgar:1001604) Capital Expenditure: 2738000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2738000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-06-000024.txt#41985 The citation records this snapshot. The page link may show a newer release later.	USD 5.62 million Calculation and evidence 8358000 − 2738000 USD Exact free cash flow: 5620000 USD 2003-01-01 – 2003-12-31: 8358000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMERITUS CORP\WA\ · 2003-12-31 EMERITUS CORP\WA\ (edgar:1001604) Free cash flow: 5620000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8358000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-06-000024.txt#41931 Input fundies:CapitalExpenditure: 2738000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-06-000024.txt#41985 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 40.54 million Exact value Exact value: -40540000 USD 2004-01-01 – 2004-12-31: -40540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMERITUS CORP\WA\ · 2004-12-31 EMERITUS CORP\WA\ (edgar:1001604) Net Income: -40540000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40540000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-07-000033.txt#47759 The citation records this snapshot. The page link may show a newer release later.	USD 22.15 million Exact value Exact value: 22146000 USD 2004-01-01 – 2004-12-31: 22146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMERITUS CORP\WA\ · 2004-12-31 EMERITUS CORP\WA\ (edgar:1001604) Operating Cash Flow: 22146000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22146000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-07-000033.txt#48496 The citation records this snapshot. The page link may show a newer release later.	USD 4.49 million Exact value Exact value: 4491000 USD 2004-01-01 – 2004-12-31: 4491000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMERITUS CORP\WA\ · 2004-12-31 EMERITUS CORP\WA\ (edgar:1001604) Capital Expenditure: 4491000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4491000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-07-000033.txt#48550 The citation records this snapshot. The page link may show a newer release later.	USD 17.66 million Calculation and evidence 22146000 − 4491000 USD Exact free cash flow: 17655000 USD 2004-01-01 – 2004-12-31: 22146000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4491000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMERITUS CORP\WA\ · 2004-12-31 EMERITUS CORP\WA\ (edgar:1001604) Free cash flow: 17655000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22146000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-07-000033.txt#48496 Input fundies:CapitalExpenditure: 4491000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-07-000033.txt#48550 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 12.3 million Exact value Exact value: 12302000 USD 2005-01-01 – 2005-12-31: 12302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMERITUS CORP\WA\ · 2005-12-31 EMERITUS CORP\WA\ (edgar:1001604) Net Income: 12302000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12302000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-08-000038.txt#34055 The citation records this snapshot. The page link may show a newer release later.	USD 12.17 million Exact value Exact value: 12173000 USD 2005-01-01 – 2005-12-31: 12173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMERITUS CORP\WA\ · 2005-12-31 EMERITUS CORP\WA\ (edgar:1001604) Operating Cash Flow: 12173000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12173000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-08-000038.txt#34575 The citation records this snapshot. The page link may show a newer release later.	USD 9.34 million Exact value Exact value: 9341000 USD 2005-01-01 – 2005-12-31: 9341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMERITUS CORP\WA\ · 2005-12-31 EMERITUS CORP\WA\ (edgar:1001604) Capital Expenditure: 9341000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9341000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-08-000038.txt#34627 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Calculation and evidence 12173000 − 9341000 USD Exact free cash flow: 2832000 USD 2005-01-01 – 2005-12-31: 12173000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 9341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMERITUS CORP\WA\ · 2005-12-31 EMERITUS CORP\WA\ (edgar:1001604) Free cash flow: 2832000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12173000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-08-000038.txt#34575 Input fundies:CapitalExpenditure: 9341000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-08-000038.txt#34627 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 14.62 million Exact value Exact value: -14618000 USD 2006-01-01 – 2006-12-31: -14618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMERITUS CORP\WA\ · 2006-12-31 EMERITUS CORP\WA\ (edgar:1001604) Net Income: -14618000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14618000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-09-000013.txt#22821 The citation records this snapshot. The page link may show a newer release later.	USD 10.19 million Exact value Exact value: 10194000 USD 2006-01-01 – 2006-12-31: 10194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMERITUS CORP\WA\ · 2006-12-31 EMERITUS CORP\WA\ (edgar:1001604) Operating Cash Flow: 10194000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10194000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-09-000013.txt#23323 The citation records this snapshot. The page link may show a newer release later.	USD 27.46 million Exact value Exact value: 27459000 USD 2006-01-01 – 2006-12-31: 27459000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMERITUS CORP\WA\ · 2006-12-31 EMERITUS CORP\WA\ (edgar:1001604) Capital Expenditure: 27459000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27459000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-09-000013.txt#23375 The citation records this snapshot. The page link may show a newer release later.	−USD 17.27 million Calculation and evidence 10194000 − 27459000 USD Exact free cash flow: -17265000 USD 2006-01-01 – 2006-12-31: 10194000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 27459000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMERITUS CORP\WA\ · 2006-12-31 EMERITUS CORP\WA\ (edgar:1001604) Free cash flow: -17265000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10194000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-09-000013.txt#23323 Input fundies:CapitalExpenditure: 27459000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-09-000013.txt#23375 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 48.74 million Exact value Exact value: -48741000 USD 2007-01-01 – 2007-12-31: -48741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMERITUS CORP\WA\ · 2007-12-31 EMERITUS CORP\WA\ (edgar:1001604) Net Income: -48741000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48741000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-10-000026.txt#20231 The citation records this snapshot. The page link may show a newer release later.	USD 47.36 million Exact value Exact value: 47358000 USD 2007-01-01 – 2007-12-31: 47358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMERITUS CORP\WA\ · 2007-12-31 EMERITUS CORP\WA\ (edgar:1001604) Operating Cash Flow: 47358000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47358000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-10-000026.txt#20844 The citation records this snapshot. The page link may show a newer release later.	USD 802.86 million Exact value Exact value: 802864000 USD 2007-01-01 – 2007-12-31: 802864000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMERITUS CORP\WA\ · 2007-12-31 EMERITUS CORP\WA\ (edgar:1001604) Capital Expenditure: 802864000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 802864000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-10-000026.txt#20878 The citation records this snapshot. The page link may show a newer release later.	−USD 755.51 million Calculation and evidence 47358000 − 802864000 USD Exact free cash flow: -755506000 USD 2007-01-01 – 2007-12-31: 47358000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 802864000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMERITUS CORP\WA\ · 2007-12-31 EMERITUS CORP\WA\ (edgar:1001604) Free cash flow: -755506000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47358000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-10-000026.txt#20844 Input fundies:CapitalExpenditure: 802864000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/0001001604-10-000026.txt#20878 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 71.91 million Exact value Exact value: -71909000 USD 2011-01-01 – 2011-12-31: -71909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMERITUS CORP\WA\ · 2011-12-31 EMERITUS CORP\WA\ (edgar:1001604) Net Income: -71909000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -71909000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1381040 Filing: 000100160414000017 The citation records this snapshot. The page link may show a newer release later.	USD 74.1 million Exact value Exact value: 74102000 USD 2011-01-01 – 2011-12-31: 74102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMERITUS CORP\WA\ · 2011-12-31 EMERITUS CORP\WA\ (edgar:1001604) Operating Cash Flow: 74102000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74102000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1380518 Filing: 000100160414000017 The citation records this snapshot. The page link may show a newer release later.	USD 33.34 million Exact value Exact value: 33340000 USD 2011-01-01 – 2011-12-31: 33340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMERITUS CORP\WA\ · 2011-12-31 EMERITUS CORP\WA\ (edgar:1001604) Capital Expenditure: 33340000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33340000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1413317 Filing: 000100160414000017 The citation records this snapshot. The page link may show a newer release later.	USD 40.76 million Calculation and evidence 74102000 − 33340000 USD Exact free cash flow: 40762000 USD 2011-01-01 – 2011-12-31: 74102000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 33340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMERITUS CORP\WA\ · 2011-12-31 EMERITUS CORP\WA\ (edgar:1001604) Free cash flow: 40762000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74102000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1380518 Filing: 000100160414000017 Input fundies:CapitalExpenditure: 33340000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1413317 Filing: 000100160414000017 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 84.84 million Exact value Exact value: -84844000 USD 2012-01-01 – 2012-12-31: -84844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMERITUS CORP\WA\ · 2012-12-31 EMERITUS CORP\WA\ (edgar:1001604) Net Income: -84844000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84844000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1380729 Filing: 000100160414000017 The citation records this snapshot. The page link may show a newer release later.	USD 116.56 million Exact value Exact value: 116558000 USD 2012-01-01 – 2012-12-31: 116558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMERITUS CORP\WA\ · 2012-12-31 EMERITUS CORP\WA\ (edgar:1001604) Operating Cash Flow: 116558000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116558000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1380093 Filing: 000100160414000017 The citation records this snapshot. The page link may show a newer release later.	USD 37.21 million Exact value Exact value: 37212000 USD 2012-01-01 – 2012-12-31: 37212000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMERITUS CORP\WA\ · 2012-12-31 EMERITUS CORP\WA\ (edgar:1001604) Capital Expenditure: 37212000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37212000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1413740 Filing: 000100160414000017 The citation records this snapshot. The page link may show a newer release later.	USD 79.35 million Calculation and evidence 116558000 − 37212000 USD Exact free cash flow: 79346000 USD 2012-01-01 – 2012-12-31: 116558000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 37212000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMERITUS CORP\WA\ · 2012-12-31 EMERITUS CORP\WA\ (edgar:1001604) Free cash flow: 79346000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116558000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1380093 Filing: 000100160414000017 Input fundies:CapitalExpenditure: 37212000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1413740 Filing: 000100160414000017 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 152.56 million Exact value Exact value: -152561000 USD 2013-01-01 – 2013-12-31: -152561000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMERITUS CORP\WA\ · 2013-12-31 EMERITUS CORP\WA\ (edgar:1001604) Net Income: -152561000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -152561000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1380884 Filing: 000100160414000017 The citation records this snapshot. The page link may show a newer release later.	USD 98.19 million Exact value Exact value: 98189000 USD 2013-01-01 – 2013-12-31: 98189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMERITUS CORP\WA\ · 2013-12-31 EMERITUS CORP\WA\ (edgar:1001604) Operating Cash Flow: 98189000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98189000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1380306 Filing: 000100160414000017 The citation records this snapshot. The page link may show a newer release later.	USD 68.44 million Exact value Exact value: 68442000 USD 2013-01-01 – 2013-12-31: 68442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMERITUS CORP\WA\ · 2013-12-31 EMERITUS CORP\WA\ (edgar:1001604) Capital Expenditure: 68442000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68442000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1413528 Filing: 000100160414000017 The citation records this snapshot. The page link may show a newer release later.	USD 29.75 million Calculation and evidence 98189000 − 68442000 USD Exact free cash flow: 29747000 USD 2013-01-01 – 2013-12-31: 98189000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 68442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMERITUS CORP\WA\ · 2013-12-31 EMERITUS CORP\WA\ (edgar:1001604) Free cash flow: 29747000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98189000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1380306 Filing: 000100160414000017 Input fundies:CapitalExpenditure: 68442000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001604/000100160414000017/esc-20131231.xml#1413528 Filing: 000100160414000017 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

86 filings · 1,551 latest values · 1,551 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001001604, 1001604, edgar:1001604, esc

Also known as EMERITUS CORP\WA\

EMERITUS CORP\WA\

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation