Fundies.
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Sentio Healthcare Properties Inc

EDGAR
Quarterly report (10-Q) · filed 2017-08-11

43 filing records in this dataset, filed from 2007-09-19 to 2017-08-11. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

33.5 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating margin

5.65%

2017 Q2 · %

Exact inputs and evidence
  • Operating Income: 1891000 USD Source
  • Revenue: 33481000 USD Source

Operating cash flow

3.79 million USD

2017 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8329000 USD Source
  • Operating Cash Flow: 4541000 USD Source
Cash and cash equivalents
35 million USD Source
Exact value

34958000 USD

Long-term debt including current maturities
Not available
Shares outstanding
11.5 million shares Source
Exact value

11546503 shares

Reported share-count change

0.25% · 28.8 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
  • 11517676 shares · 2016-06-30· Source
  • 11546503 shares · 2017-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

132 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Revenue: 32569000 USD · 2016-07-01 – 2016-09-30 Source
  • Revenue: 32875000 USD · 2016-10-01 – 2016-12-31 Source
  • Revenue: 32952000 USD · 2017-01-01 – 2017-03-31 Source
  • Revenue: 33481000 USD · 2017-04-01 – 2017-06-30 Source

Net income

512 thousand USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Net income: -52000 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: 3856000 USD · 2016-10-01 – 2016-12-31 Source
  • Net income: -929000 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: -2363000 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

21.7 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Operating cash flow: 18550000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 11478000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 24835000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 18550000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 4541000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 8329000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 4541000 USD · 2017-01-01 – 2017-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2017-08-11.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2016-12-31
  • Operating income: 10 of 11 periods available· newest 2016-12-31
  • Net income: 11 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2016-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2016-12-31
  • Total liabilities: 10 of 11 periods available· newest 2016-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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

    +12.8%

    Prior period

    USD 115.3 million

    –

    Current period

    USD 130.04 million

    –

    Exact inputs and evidence

    130036000 − 115295000 = 14741000 USD

    115295000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    130036000 USD · 2016-01-01 – 2016-12-31

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  • Net income

    +USD 10.73 million

    Prior period

    −USD 8.9 million

    –

    Current period

    USD 1.83 million

    –

    Exact inputs and evidence

    1830000 − -8898000 = 10728000 USD

    -8898000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    1830000 USD · 2016-01-01 – 2016-12-31

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  • Operating cash flow

    +33.2%

    Prior period

    USD 18.65 million

    –

    Current period

    USD 24.84 million

    –

    Exact inputs and evidence

    24835000 − 18650000 = 6185000 USD

    18650000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    24835000 USD · 2016-01-01 – 2016-12-31

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Comparable inputs unavailable for: Capital expenditure.

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.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 130.04 million 100% of revenue
  • Operating costs Derived USD 104.79 million 81% of revenue
  • Operating income USD 25.25 million 19% of revenue
  • Tax, interest and other Derived USD 23.42 million 18% of revenue
  • Net income USD 1.83 million 1.4% of revenue

Cash

  • Operating cash flow USD 24.84 million 19% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Operating loss: operating costs were 147% of revenue.
  • 2010 Operating loss: operating costs were 123% of revenue.
  • 2011 Net loss: net income was −13% of revenue.
  • 2012 Net loss: net income was −1.8% of revenue.
  • 2013 12%85%
  • 2014 Net loss: net income was −3.3% of revenue.
  • 2015 Net loss: net income was −7.7% of revenue.
  • 2016 18%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-310 209000 Derived -209000 -76000 Derived -133000 Unavailable
Source
2008 2008-01-01 – 2008-12-310 1233000 Derived -1233000 -127000 Derived -1106000 Unavailable
Source
2009 2009-01-01 – 2009-12-316661000 9770000 Derived -3109000 1055000 Derived -4164000 Unavailable
Source
2010 2010-01-01 – 2010-12-3117822000 21904000 Derived -4082000 2237000 Derived -6319000 Unavailable
Source
2011 2011-01-01 – 2011-12-3139845000 39309000 Derived 536000 5868000 Derived -5332000 Unavailable
Source
2012 2012-01-01 – 2012-12-3148633000 42358000 Derived 6275000 7157000 Derived -882000 Unavailable
Source
2013 2013-01-01 – 2013-12-3161855000 52456000 Derived 9399000 7511000 Derived 1888000 Unavailable
Source
2014 2014-01-01 – 2014-12-3181565000 71203000 Derived 10362000 13028000 Derived -2666000 Unavailable
Source
2015 2015-01-01 – 2015-12-31115295000 103346000 Derived 11949000 20847000 Derived -8898000 Unavailable
Source
2016 2016-01-01 – 2016-12-31130036000 104791000 Derived 25245000 23415000 Derived 1830000 Unavailable
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 130M 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.140.4M105.3M70.2M35.1M0.0200720122016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2008Revenue0
2009Revenue6661000
2010Revenue17822000
2011Revenue39845000
2012Revenue48633000
2013Revenue61855000
2014Revenue81565000
2015Revenue115295000
2016Revenue130036000

Revenue growth

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

12.8% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.181%136%90%45%0%200720122016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over year167.6%
2011Year over year123.6%
2012Year over year22.1%
2013Year over year27.2%
2014Year over year31.9%
2015Year over year41.4%
2016Year over year12.8%

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 19.4% 2016
Net margin 1.4% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%2%-22%-45%-69%200720122016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating margin-46.7%
2010Operating margin-22.9%
2011Operating margin1.3%
2012Operating margin12.9%
2013Operating margin15.2%
2014Operating margin12.7%
2015Operating margin10.4%
2016Operating margin19.4%
2007Net marginNot reported
2008Net marginNot reported
2009Net margin-62.5%
2010Net margin-35.5%
2011Net margin-13.4%
2012Net margin-1.8%
2013Net margin3.1%
2014Net margin-3.3%
2015Net margin-7.7%
2016Net margin1.4%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.8M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.1M19.0M10.9M2.8M-5.3M200720122016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-116000
2008Operating cash flow-1270000
2009Operating cash flow-2923000
2010Operating cash flow-3100000
2011Operating cash flow2842000
2012Operating cash flow6049000
2013Operating cash flow8891000
2014Operating cash flow13197000
2015Operating cash flow18650000
2016Operating cash flow24835000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable

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.

67.7% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.111%84%56%28%0%200720122016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets103.2%
2008Liabilities / assets32.7%
2009Liabilities / assets41.4%
2010Liabilities / assets51.4%
2011Liabilities / assets53.3%
2012Liabilities / assets66.3%
2013Liabilities / assets68.8%
2014Liabilities / assets67.1%
2015Liabilities / assets68.1%
2016Liabilities / assets67.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
−USD 133,000
Exact value

Exact value: -133000 USD

2007-01-01 – 2007-12-31: -133000 USD Inspect Net Income Open source
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−USD 116,000
Exact value

Exact value: -116000 USD

2007-01-01 – 2007-12-31: -116000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 1.11 million
Exact value

Exact value: -1106000 USD

2008-01-01 – 2008-12-31: -1106000 USD Inspect Net Income Open source
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−USD 1.27 million
Exact value

Exact value: -1270000 USD

2008-01-01 – 2008-12-31: -1270000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 4.16 million
Exact value

Exact value: -4164000 USD

2009-01-01 – 2009-12-31: -4164000 USD Inspect Net Income Open source
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−USD 2.92 million
Exact value

Exact value: -2923000 USD

2009-01-01 – 2009-12-31: -2923000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 6.32 million
Exact value

Exact value: -6319000 USD

2010-01-01 – 2010-12-31: -6319000 USD Inspect Net Income Open source
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−USD 3.1 million
Exact value

Exact value: -3100000 USD

2010-01-01 – 2010-12-31: -3100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 5.33 million
Exact value

Exact value: -5332000 USD

2011-01-01 – 2011-12-31: -5332000 USD Inspect Net Income Open source
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USD 2.84 million
Exact value

Exact value: 2842000 USD

2011-01-01 – 2011-12-31: 2842000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 882,000
Exact value

Exact value: -882000 USD

2012-01-01 – 2012-12-31: -882000 USD Inspect Net Income Open source
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USD 6.05 million
Exact value

Exact value: 6049000 USD

2012-01-01 – 2012-12-31: 6049000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 1.89 million
Exact value

Exact value: 1888000 USD

2013-01-01 – 2013-12-31: 1888000 USD Inspect Net Income Open source
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USD 8.89 million
Exact value

Exact value: 8891000 USD

2013-01-01 – 2013-12-31: 8891000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 2.67 million
Exact value

Exact value: -2666000 USD

2014-01-01 – 2014-12-31: -2666000 USD Inspect Net Income Open source
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USD 13.2 million
Exact value

Exact value: 13197000 USD

2014-01-01 – 2014-12-31: 13197000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 8.9 million
Exact value

Exact value: -8898000 USD

2015-01-01 – 2015-12-31: -8898000 USD Inspect Net Income Open source
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USD 18.65 million
Exact value

Exact value: 18650000 USD

2015-01-01 – 2015-12-31: 18650000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 1.83 million
Exact value

Exact value: 1830000 USD

2016-01-01 – 2016-12-31: 1830000 USD Inspect Net Income Open source
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USD 24.84 million
Exact value

Exact value: 24835000 USD

2016-01-01 – 2016-12-31: 24835000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

43 filings · 2,295 latest values · 2,295 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001378774, 1378774, edgar:1378774

Also known as CORNERSTONE HEALTHCARE PLUS REIT, INC., Cornerstone Growth & Income REIT, Inc., Cornerstone Institutional Growth REIT, Inc., Sentio Healthcare Properties Inc