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FIVE STAR SENIOR LIVING INC.

EDGAR

ALR Quarterly report (10-Q) · filed 2022-11-02

97 filing records in this dataset, filed from 2002-03-29 to 2022-11-02. 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

287 million USD

2020 Q2 · USD

Exact inputs and evidence

Revenue: 286583000 USD Source

Operating margin

0.47%

2020 Q2 · %

Exact inputs and evidence

Operating Income: 1344000 USD Source
Revenue: 286583000 USD Source

Operating cash flow

34.7 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 40158000 USD Source
Operating Cash Flow: 5467000 USD Source

Free cash flow

33.6 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 40158000 USD Source
Operating Cash Flow: 5467000 USD Source
Capital Expenditure: 3121000 USD Source
Capital Expenditure: 2013000 USD Source

Cash and cash equivalents: 79.1 million USD 2022-09-30 Source
Exact value

79126000 USD
Long-term debt including current maturities: 67.6 million USD 2022-09-30 Source
Exact value

67598000 USD
Shares outstanding: 32.6 million shares 2022-09-30 Source
Exact value

32609009 shares

Reported share-count change

2.69% · 856 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

31753484 shares · 2021-09-30· Source
32609009 shares · 2022-09-30· Source

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

Latest filing recorded: 2022-11-02.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2019-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 2 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 11 of 11 periods available· newest 2021-12-31
Total assets: 10 of 11 periods available· newest 2021-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2021-12-31
Current liabilities: 10 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2017-12-31
Shares outstanding: 10 of 11 periods available· newest 2021-12-31

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.

Net income
−USD 22.34 million

Prior period

−USD 7.59 million

2020-01-01 – 2020-12-31
Current period

−USD 29.93 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-29925000 − -7589000 = -22336000 USD

-7589000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-29925000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIVE STAR SENIOR LIVING INC. · 2021-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Year-over-year change in Net income: -22336000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -29925000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928122000026/fve-20211231.htm#2219877 Filing: 000115928122000026 Input fundies:NetIncome: -7589000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928122000026/fve-20211231.htm#2266345 Filing: 000115928122000026
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-114.7%

Prior period

USD 51.38 million

2020-01-01 – 2020-12-31
Current period

−USD 7.57 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-7573000 − 51381000 = -58954000 USD

51381000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-7573000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIVE STAR SENIOR LIVING INC. · 2021-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Year-over-year change in Operating cash flow: -58954000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7573000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928122000026/fve-20211231.htm#1724113 Filing: 000115928122000026 Input fundies:OperatingCashFlow: 51381000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928122000026/fve-20211231.htm#1725155 Filing: 000115928122000026
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+73.9%

Prior period

USD 5.43 million

2020-01-01 – 2020-12-31
Current period

USD 9.44 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

9439000 − 5427000 = 4012000 USD

5427000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
9439000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIVE STAR SENIOR LIVING INC. · 2021-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Year-over-year change in Capital expenditure: 4012000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9439000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928122000026/fve-20211231.htm#1727418 Filing: 000115928122000026 Input fundies:CapitalExpenditure: 5427000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928122000026/fve-20211231.htm#1728400 Filing: 000115928122000026
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2019 2019-01-01 – 2019-12-31

Revenue USD 1.42 billion 100% of revenue
Operating costs Derived USD 1.44 billion 101% of revenue
Operating income −USD 20.27 million −1.4% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 4.11 million −0.3% of revenue
Capital expenditure USD 57.49 million 4.1% of revenue
Free cash flow Derived −USD 61.6 million −4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.

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
2012 2012-01-01 – 2012-12-31	1207806000	1184965000 Derived	22841000	Unavailable	Unavailable	-4297000 Derived	Source 2012-01-01 – 2012-12-31: 1207806000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 22841000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 47508000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 51805000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1296787000	1286525000 Derived	10262000	Unavailable	Unavailable	-17989000 Derived	Source 2013-01-01 – 2013-12-31: 1296787000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 10262000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 35777000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 53766000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1328075000	1347255000 Derived	-19180000	Unavailable	Unavailable	-27579000 Derived	Source 2014-01-01 – 2014-12-31: 1328075000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -19180000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 22337000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 49916000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1365410000	1402434000 Derived	-37024000	Unavailable	Unavailable	-16940000 Derived	Source 2015-01-01 – 2015-12-31: 1365410000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -37024000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 40540000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 57480000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1378108000	1394080000 Derived	-15972000	Unavailable	Unavailable	-78872000 Derived	Source 2016-01-01 – 2016-12-31: 1378108000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -15972000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -23453000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 55419000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1396106000	1419160000 Derived	-23054000	Unavailable	Unavailable	-54847000 Derived	Source 2017-01-01 – 2017-12-31: 1396106000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -23054000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 16248000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 71095000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1390394000	1461955000 Derived	-71561000	Unavailable	Unavailable	-103203000 Derived	Source 2018-01-01 – 2018-12-31: 1390394000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -71561000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -54223000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 48980000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1415144000	1435418000 Derived	-20274000	Unavailable	Unavailable	-61603000 Derived	Source 2019-01-01 – 2019-12-31: 1415144000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -20274000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -4109000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 57494000 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 1.4B 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	1060602000	Revenue: 1060602000 Open source
20122012-12-31	Revenue	1207806000	Revenue: 1207806000 Open source
20132013-12-31	Revenue	1296787000	Revenue: 1296787000 Open source
20142014-12-31	Revenue	1328075000	Revenue: 1328075000 Open source
20152015-12-31	Revenue	1365410000	Revenue: 1365410000 Open source
20162016-12-31	Revenue	1378108000	Revenue: 1378108000 Open source
20172017-12-31	Revenue	1396106000	Revenue: 1396106000 Open source
20182018-12-31	Revenue	1390394000	Revenue: 1390394000 Open source
20192019-12-31	Revenue	1415144000	Revenue: 1415144000 Open source

Revenue growth

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

1.8% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 1060602000 Open source
20122012-12-31	Year over year	13.9%	Revenue: 1207806000 Open source Revenue: 1060602000 Open source
20132013-12-31	Year over year	7.4%	Revenue: 1296787000 Open source Revenue: 1207806000 Open source
20142014-12-31	Year over year	2.4%	Revenue: 1328075000 Open source Revenue: 1296787000 Open source
20152015-12-31	Year over year	2.8%	Revenue: 1365410000 Open source Revenue: 1328075000 Open source
20162016-12-31	Year over year	0.9%	Revenue: 1378108000 Open source Revenue: 1365410000 Open source
20172017-12-31	Year over year	1.3%	Revenue: 1396106000 Open source Revenue: 1378108000 Open source
20182018-12-31	Year over year	-0.4%	Revenue: 1390394000 Open source Revenue: 1396106000 Open source
20192019-12-31	Year over year	1.8%	Revenue: 1415144000 Open source Revenue: 1390394000 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 -1.4% 2019

Free cash flow margin -4.4% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	1.6%	Operating Income: 17346000 Open source Revenue: 1060602000 Open source
20122012-12-31	Operating margin	1.9%	Operating Income: 22841000 Open source Revenue: 1207806000 Open source
20132013-12-31	Operating margin	0.8%	Operating Income: 10262000 Open source Revenue: 1296787000 Open source
20142014-12-31	Operating margin	-1.4%	Operating Income: -19180000 Open source Revenue: 1328075000 Open source
20152015-12-31	Operating margin	-2.7%	Operating Income: -37024000 Open source Revenue: 1365410000 Open source
20162016-12-31	Operating margin	-1.2%	Operating Income: -15972000 Open source Revenue: 1378108000 Open source
20172017-12-31	Operating margin	-1.7%	Operating Income: -23054000 Open source Revenue: 1396106000 Open source
20182018-12-31	Operating margin	-5.1%	Operating Income: -71561000 Open source Revenue: 1390394000 Open source
20192019-12-31	Operating margin	-1.4%	Operating Income: -20274000 Open source Revenue: 1415144000 Open source
2011-12-31	Net margin	Not reported	Revenue: 1060602000 Open source
2012-12-31	Net margin	Not reported	Revenue: 1207806000 Open source
2013-12-31	Net margin	Not reported	Revenue: 1296787000 Open source
2014-12-31	Net margin	Not reported	Revenue: 1328075000 Open source
2015-12-31	Net margin	Not reported	Revenue: 1365410000 Open source
2016-12-31	Net margin	Not reported	Revenue: 1378108000 Open source
2017-12-31	Net margin	Not reported	Revenue: 1396106000 Open source
2018-12-31	Net margin	Not reported	Revenue: 1390394000 Open source
2019-12-31	Net margin	Not reported	Revenue: 1415144000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 1060602000 Open source
20122012-12-31	Free cash flow margin	-0.4%	Revenue: 1207806000 Open source Operating Cash Flow: 47508000 Open source Capital Expenditure: 51805000 Open source
20132013-12-31	Free cash flow margin	-1.4%	Revenue: 1296787000 Open source Operating Cash Flow: 35777000 Open source Capital Expenditure: 53766000 Open source
20142014-12-31	Free cash flow margin	-2.1%	Revenue: 1328075000 Open source Operating Cash Flow: 22337000 Open source Capital Expenditure: 49916000 Open source
20152015-12-31	Free cash flow margin	-1.2%	Revenue: 1365410000 Open source Operating Cash Flow: 40540000 Open source Capital Expenditure: 57480000 Open source
20162016-12-31	Free cash flow margin	-5.7%	Revenue: 1378108000 Open source Operating Cash Flow: -23453000 Open source Capital Expenditure: 55419000 Open source
20172017-12-31	Free cash flow margin	-3.9%	Revenue: 1396106000 Open source Operating Cash Flow: 16248000 Open source Capital Expenditure: 71095000 Open source
20182018-12-31	Free cash flow margin	-7.4%	Revenue: 1390394000 Open source Operating Cash Flow: -54223000 Open source Capital Expenditure: 48980000 Open source
20192019-12-31	Free cash flow margin	-4.4%	Revenue: 1415144000 Open source Operating Cash Flow: -4109000 Open source Capital Expenditure: 57494000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.1M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	Not reported	No source recorded
20122012-12-31	Operating cash flow	47508000	Operating Cash Flow: 47508000 Open source
20132013-12-31	Operating cash flow	35777000	Operating Cash Flow: 35777000 Open source
20142014-12-31	Operating cash flow	22337000	Operating Cash Flow: 22337000 Open source
20152015-12-31	Operating cash flow	40540000	Operating Cash Flow: 40540000 Open source
20162016-12-31	Operating cash flow	-23453000	Operating Cash Flow: -23453000 Open source
20172017-12-31	Operating cash flow	16248000	Operating Cash Flow: 16248000 Open source
20182018-12-31	Operating cash flow	-54223000	Operating Cash Flow: -54223000 Open source
20192019-12-31	Operating cash flow	-4109000	Operating Cash Flow: -4109000 Open source

Free cash flow

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

USD -61.6M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	No source recorded
20122012-12-31	Free cash flow	-4297000	Operating Cash Flow: 47508000 Open source Capital Expenditure: 51805000 Open source
20132013-12-31	Free cash flow	-17989000	Operating Cash Flow: 35777000 Open source Capital Expenditure: 53766000 Open source
20142014-12-31	Free cash flow	-27579000	Operating Cash Flow: 22337000 Open source Capital Expenditure: 49916000 Open source
20152015-12-31	Free cash flow	-16940000	Operating Cash Flow: 40540000 Open source Capital Expenditure: 57480000 Open source
20162016-12-31	Free cash flow	-78872000	Operating Cash Flow: -23453000 Open source Capital Expenditure: 55419000 Open source
20172017-12-31	Free cash flow	-54847000	Operating Cash Flow: 16248000 Open source Capital Expenditure: 71095000 Open source
20182018-12-31	Free cash flow	-103203000	Operating Cash Flow: -54223000 Open source Capital Expenditure: 48980000 Open source
20192019-12-31	Free cash flow	-61603000	Operating Cash Flow: -4109000 Open source Capital Expenditure: 57494000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	Total Assets: 599346000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 594991000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 590183000 Open source
2014-12-31	Liabilities / assets	Not reported	No source recorded
2015-12-31	Liabilities / assets	Not reported	Total Assets: 531770000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 509734000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 475908000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 405624000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 345793000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.83×	Current Assets: 162559000 Open source Current Liabilities: 196990000 Open source
20122012-12-31	Current assets / current liabilities	0.79×	Current Assets: 159686000 Open source Current Liabilities: 202950000 Open source
20132013-12-31	Current assets / current liabilities	0.76×	Current Assets: 150884000 Open source Current Liabilities: 198528000 Open source
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
20152015-12-31	Current assets / current liabilities	0.46×	Current Assets: 112069000 Open source Current Liabilities: 243920000 Open source
20162016-12-31	Current assets / current liabilities	0.75×	Current Assets: 129387000 Open source Current Liabilities: 172993000 Open source
20172017-12-31	Current assets / current liabilities	0.9×	Current Assets: 197185000 Open source Current Liabilities: 218642000 Open source
20182018-12-31	Current assets / current liabilities	0.6×	Current Assets: 138053000 Open source Current Liabilities: 229693000 Open source
20192019-12-31	Current assets / current liabilities	0.87×	Current Assets: 143368000 Open source Current Liabilities: 164300000 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
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 47.51 million Exact value Exact value: 47508000 USD 2012-01-01 – 2012-12-31: 47508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR SENIOR LIVING INC. · 2012-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Operating Cash Flow: 47508000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47508000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000104746914007708/fve-20131231.xml#987275 Filing: 000104746914007708 The citation records this snapshot. The page link may show a newer release later.	USD 51.81 million Exact value Exact value: 51805000 USD 2012-01-01 – 2012-12-31: 51805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE STAR SENIOR LIVING INC. · 2012-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Capital Expenditure: 51805000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51805000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000104746914007708/fve-20131231.xml#988260 Filing: 000104746914007708 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Calculation and evidence 47508000 − 51805000 USD Exact free cash flow: -4297000 USD 2012-01-01 – 2012-12-31: 47508000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 51805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE STAR SENIOR LIVING INC. · 2012-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Free cash flow: -4297000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47508000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000104746914007708/fve-20131231.xml#987275 Filing: 000104746914007708 Input fundies:CapitalExpenditure: 51805000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000104746914007708/fve-20131231.xml#988260 Filing: 000104746914007708 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 35.78 million Exact value Exact value: 35777000 USD 2013-01-01 – 2013-12-31: 35777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR SENIOR LIVING INC. · 2013-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Operating Cash Flow: 35777000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35777000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000104746914007708/fve-20131231.xml#987100 Filing: 000104746914007708 The citation records this snapshot. The page link may show a newer release later.	USD 53.77 million Exact value Exact value: 53766000 USD 2013-01-01 – 2013-12-31: 53766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE STAR SENIOR LIVING INC. · 2013-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Capital Expenditure: 53766000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53766000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000104746914007708/fve-20131231.xml#988085 Filing: 000104746914007708 The citation records this snapshot. The page link may show a newer release later.	−USD 17.99 million Calculation and evidence 35777000 − 53766000 USD Exact free cash flow: -17989000 USD 2013-01-01 – 2013-12-31: 35777000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 53766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE STAR SENIOR LIVING INC. · 2013-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Free cash flow: -17989000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35777000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000104746914007708/fve-20131231.xml#987100 Filing: 000104746914007708 Input fundies:CapitalExpenditure: 53766000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000104746914007708/fve-20131231.xml#988085 Filing: 000104746914007708 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 22.34 million Exact value Exact value: 22337000 USD 2014-01-01 – 2014-12-31: 22337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR SENIOR LIVING INC. · 2014-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Operating Cash Flow: 22337000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22337000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928117000010/fve-20161231.xml#427681 Filing: 000115928117000010 The citation records this snapshot. The page link may show a newer release later.	USD 49.92 million Exact value Exact value: 49916000 USD 2014-01-01 – 2014-12-31: 49916000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE STAR SENIOR LIVING INC. · 2014-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Capital Expenditure: 49916000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49916000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928117000010/fve-20161231.xml#455566 Filing: 000115928117000010 The citation records this snapshot. The page link may show a newer release later.	−USD 27.58 million Calculation and evidence 22337000 − 49916000 USD Exact free cash flow: -27579000 USD 2014-01-01 – 2014-12-31: 22337000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 49916000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE STAR SENIOR LIVING INC. · 2014-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Free cash flow: -27579000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22337000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928117000010/fve-20161231.xml#427681 Filing: 000115928117000010 Input fundies:CapitalExpenditure: 49916000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928117000010/fve-20161231.xml#455566 Filing: 000115928117000010 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 40.54 million Exact value Exact value: 40540000 USD 2015-01-01 – 2015-12-31: 40540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR SENIOR LIVING INC. · 2015-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Operating Cash Flow: 40540000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40540000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928117000010/fve-20161231.xml#427932 Filing: 000115928117000010 The citation records this snapshot. The page link may show a newer release later.	USD 57.48 million Exact value Exact value: 57480000 USD 2015-01-01 – 2015-12-31: 57480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE STAR SENIOR LIVING INC. · 2015-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Capital Expenditure: 57480000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57480000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928117000010/fve-20161231.xml#455777 Filing: 000115928117000010 The citation records this snapshot. The page link may show a newer release later.	−USD 16.94 million Calculation and evidence 40540000 − 57480000 USD Exact free cash flow: -16940000 USD 2015-01-01 – 2015-12-31: 40540000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 57480000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE STAR SENIOR LIVING INC. · 2015-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Free cash flow: -16940000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40540000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928117000010/fve-20161231.xml#427932 Filing: 000115928117000010 Input fundies:CapitalExpenditure: 57480000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928117000010/fve-20161231.xml#455777 Filing: 000115928117000010 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	−USD 23.45 million Exact value Exact value: -23453000 USD 2016-01-01 – 2016-12-31: -23453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR SENIOR LIVING INC. · 2016-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Operating Cash Flow: -23453000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23453000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928118000007/fve-20171231.xml#380961 Filing: 000115928118000007 The citation records this snapshot. The page link may show a newer release later.	USD 55.42 million Exact value Exact value: 55419000 USD 2016-01-01 – 2016-12-31: 55419000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE STAR SENIOR LIVING INC. · 2016-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Capital Expenditure: 55419000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55419000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928118000007/fve-20171231.xml#401166 Filing: 000115928118000007 The citation records this snapshot. The page link may show a newer release later.	−USD 78.87 million Calculation and evidence -23453000 − 55419000 USD Exact free cash flow: -78872000 USD 2016-01-01 – 2016-12-31: -23453000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 55419000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE STAR SENIOR LIVING INC. · 2016-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Free cash flow: -78872000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23453000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928118000007/fve-20171231.xml#380961 Filing: 000115928118000007 Input fundies:CapitalExpenditure: 55419000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928118000007/fve-20171231.xml#401166 Filing: 000115928118000007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 16.25 million Exact value Exact value: 16248000 USD 2017-01-01 – 2017-12-31: 16248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR SENIOR LIVING INC. · 2017-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Operating Cash Flow: 16248000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16248000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928119000009/fve-20181231.xml#480383 Filing: 000115928119000009 The citation records this snapshot. The page link may show a newer release later.	USD 71.1 million Exact value Exact value: 71095000 USD 2017-01-01 – 2017-12-31: 71095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE STAR SENIOR LIVING INC. · 2017-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Capital Expenditure: 71095000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71095000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928119000009/fve-20181231.xml#503554 Filing: 000115928119000009 The citation records this snapshot. The page link may show a newer release later.	−USD 54.85 million Calculation and evidence 16248000 − 71095000 USD Exact free cash flow: -54847000 USD 2017-01-01 – 2017-12-31: 16248000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 71095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE STAR SENIOR LIVING INC. · 2017-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Free cash flow: -54847000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16248000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928119000009/fve-20181231.xml#480383 Filing: 000115928119000009 Input fundies:CapitalExpenditure: 71095000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928119000009/fve-20181231.xml#503554 Filing: 000115928119000009 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	−USD 54.22 million Exact value Exact value: -54223000 USD 2018-01-01 – 2018-12-31: -54223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR SENIOR LIVING INC. · 2018-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Operating Cash Flow: -54223000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54223000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928120000016/a12312019-10kxdocument.htm#1781095 Filing: 000115928120000016 The citation records this snapshot. The page link may show a newer release later.	USD 48.98 million Exact value Exact value: 48980000 USD 2018-01-01 – 2018-12-31: 48980000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE STAR SENIOR LIVING INC. · 2018-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Capital Expenditure: 48980000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48980000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928120000016/a12312019-10kxdocument.htm#1785051 Filing: 000115928120000016 The citation records this snapshot. The page link may show a newer release later.	−USD 103.2 million Calculation and evidence -54223000 − 48980000 USD Exact free cash flow: -103203000 USD 2018-01-01 – 2018-12-31: -54223000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 48980000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE STAR SENIOR LIVING INC. · 2018-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Free cash flow: -103203000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54223000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928120000016/a12312019-10kxdocument.htm#1781095 Filing: 000115928120000016 Input fundies:CapitalExpenditure: 48980000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928120000016/a12312019-10kxdocument.htm#1785051 Filing: 000115928120000016 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	−USD 4.11 million Exact value Exact value: -4109000 USD 2019-01-01 – 2019-12-31: -4109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR SENIOR LIVING INC. · 2019-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Operating Cash Flow: -4109000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4109000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928121000019/fve-20201231.htm#1640755 Filing: 000115928121000019 The citation records this snapshot. The page link may show a newer release later.	USD 57.49 million Exact value Exact value: 57494000 USD 2019-01-01 – 2019-12-31: 57494000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE STAR SENIOR LIVING INC. · 2019-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Capital Expenditure: 57494000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57494000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928121000019/fve-20201231.htm#1644152 Filing: 000115928121000019 The citation records this snapshot. The page link may show a newer release later.	−USD 61.6 million Calculation and evidence -4109000 − 57494000 USD Exact free cash flow: -61603000 USD 2019-01-01 – 2019-12-31: -4109000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 57494000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE STAR SENIOR LIVING INC. · 2019-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Free cash flow: -61603000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4109000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928121000019/fve-20201231.htm#1640755 Filing: 000115928121000019 Input fundies:CapitalExpenditure: 57494000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928121000019/fve-20201231.htm#1644152 Filing: 000115928121000019 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 7.59 million Exact value Exact value: -7589000 USD 2020-01-01 – 2020-12-31: -7589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE STAR SENIOR LIVING INC. · 2020-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Net Income: -7589000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7589000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928122000026/fve-20211231.htm#2266345 Filing: 000115928122000026 The citation records this snapshot. The page link may show a newer release later.	USD 51.38 million Exact value Exact value: 51381000 USD 2020-01-01 – 2020-12-31: 51381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR SENIOR LIVING INC. · 2020-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Operating Cash Flow: 51381000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51381000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928122000026/fve-20211231.htm#1725155 Filing: 000115928122000026 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5427000 USD 2020-01-01 – 2020-12-31: 5427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE STAR SENIOR LIVING INC. · 2020-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Capital Expenditure: 5427000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5427000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928122000026/fve-20211231.htm#1728400 Filing: 000115928122000026 The citation records this snapshot. The page link may show a newer release later.	USD 45.95 million Calculation and evidence 51381000 − 5427000 USD Exact free cash flow: 45954000 USD 2020-01-01 – 2020-12-31: 51381000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE STAR SENIOR LIVING INC. · 2020-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Free cash flow: 45954000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51381000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928122000026/fve-20211231.htm#1725155 Filing: 000115928122000026 Input fundies:CapitalExpenditure: 5427000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928122000026/fve-20211231.htm#1728400 Filing: 000115928122000026 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 29.93 million Exact value Exact value: -29925000 USD 2021-01-01 – 2021-12-31: -29925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE STAR SENIOR LIVING INC. · 2021-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Net Income: -29925000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29925000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928122000026/fve-20211231.htm#2219877 Filing: 000115928122000026 The citation records this snapshot. The page link may show a newer release later.	−USD 7.57 million Exact value Exact value: -7573000 USD 2021-01-01 – 2021-12-31: -7573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR SENIOR LIVING INC. · 2021-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Operating Cash Flow: -7573000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7573000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928122000026/fve-20211231.htm#1724113 Filing: 000115928122000026 The citation records this snapshot. The page link may show a newer release later.	USD 9.44 million Exact value Exact value: 9439000 USD 2021-01-01 – 2021-12-31: 9439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE STAR SENIOR LIVING INC. · 2021-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Capital Expenditure: 9439000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9439000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928122000026/fve-20211231.htm#1727418 Filing: 000115928122000026 The citation records this snapshot. The page link may show a newer release later.	−USD 17.01 million Calculation and evidence -7573000 − 9439000 USD Exact free cash flow: -17012000 USD 2021-01-01 – 2021-12-31: -7573000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 9439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE STAR SENIOR LIVING INC. · 2021-12-31 FIVE STAR SENIOR LIVING INC. (edgar:1159281) Free cash flow: -17012000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7573000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928122000026/fve-20211231.htm#1724113 Filing: 000115928122000026 Input fundies:CapitalExpenditure: 9439000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159281/000115928122000026/fve-20211231.htm#1727418 Filing: 000115928122000026 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.

97 filings · 3,636 latest values · 3,636 originally reported values

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

Identifiers: 0001159281, 1159281, ALR, FVE, edgar:1159281

Also known as ALERISLIFE INC., AlerisLife Inc., FIVE STAR QUALITY CARE INC, FIVE STAR QUALITY CARE, INC., FIVE STAR SENIOR LIVING INC., FIVE STAR SENIOR LIVING INC.

FIVE STAR SENIOR LIVING INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation