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New Senior Investment Group Inc.

EDGAR

SNR Quarterly report (10-Q) · filed 2021-07-30

32 filing records in this dataset, filed from 2014-11-25 to 2021-07-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

79.1 million USD

2021 Q2 · USD

Exact inputs and evidence

Revenue: 79089000 USD Source

Operating cash flow

15.7 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 15270000 USD Source
Operating Cash Flow: -432000 USD Source

Free cash flow

10.7 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 15270000 USD Source
Operating Cash Flow: -432000 USD Source
Capital Expenditure: 7650000 USD Source
Capital Expenditure: 2672000 USD Source

Cash and cash equivalents: 23.2 million USD 2021-06-30 Source
Exact value

23187000 USD
Long-term debt including current maturities: 117 million USD 2020-12-31 Source
Exact value

116708000 USD
Shares outstanding: 84.1 million shares 2021-06-30 Source
Exact value

84063182 shares

Reported share-count change

1.25% · 1.04 million 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

83023396 shares · 2020-06-30· Source
84063182 shares · 2021-06-30· 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

324 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Revenue: 83165000 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 81993000 USD · 2020-10-01 – 2020-12-31 Source
Revenue: 79696000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 79089000 USD · 2021-04-01 – 2021-06-30 Source

Net income

-27.2 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Net income: -3750000 USD · 2020-07-01 – 2020-09-30 Source
Net income: -3188000 USD · 2020-10-01 – 2020-12-31 Source
Net income: -7311000 USD · 2021-01-01 – 2021-03-31 Source
Net income: -12969000 USD · 2021-04-01 – 2021-06-30 Source

Operating cash flow

53.9 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: 33792000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 14633000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 53303000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 33792000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -432000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 15270000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -432000 USD · 2021-01-01 – 2021-03-31 Source

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

Latest filing recorded: 2021-07-30.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2020-12-31
Operating income: 8 of 11 periods available· newest 2020-12-31
Net income: 8 of 11 periods available· newest 2020-12-31
Operating cash flow: 8 of 11 periods available· newest 2020-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2020-12-31
Total liabilities: 7 of 11 periods available· newest 2020-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2020-12-31
Shares outstanding: 7 of 11 periods available· newest 2020-12-31

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
-2.8%

Prior period

USD 345.9 million

2019-01-01 – 2019-12-31
Current period

USD 336.28 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

336281000 − 345903000 = -9622000 USD

345903000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
336281000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · New Senior Investment Group Inc. · 2020-12-31 New Senior Investment Group Inc. (edgar:1610114) Year-over-year change in Revenue: -9622000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:09Z Snapshot: 4a57514f66ca9d1bf28a59fa31ec09f9656135a7a779ae78f50a5cc8b867ba8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 336281000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011421000011/snr-20201231.htm#3006479 Filing: 000161011421000011 Input fundies:Revenue: 345903000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011421000011/snr-20201231.htm#3096639 Filing: 000161011421000011
The citation records this snapshot. The page link may show a newer release later.
Net income
-286.6%

Prior period

USD 2.01 million

2019-01-01 – 2019-12-31
Current period

−USD 3.76 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-3759000 − 2014000 = -5773000 USD

2014000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-3759000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · New Senior Investment Group Inc. · 2020-12-31 New Senior Investment Group Inc. (edgar:1610114) Year-over-year change in Net income: -5773000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:09Z Snapshot: 4a57514f66ca9d1bf28a59fa31ec09f9656135a7a779ae78f50a5cc8b867ba8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3759000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011421000011/snr-20201231.htm#3027509 Filing: 000161011421000011 Input fundies:NetIncome: 2014000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011421000011/snr-20201231.htm#3123167 Filing: 000161011421000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-29.3%

Prior period

USD 75.41 million

2019-01-01 – 2019-12-31
Current period

USD 53.3 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

53303000 − 75411000 = -22108000 USD

75411000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
53303000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · New Senior Investment Group Inc. · 2020-12-31 New Senior Investment Group Inc. (edgar:1610114) Year-over-year change in Operating cash flow: -22108000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:09Z Snapshot: 4a57514f66ca9d1bf28a59fa31ec09f9656135a7a779ae78f50a5cc8b867ba8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 53303000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011421000011/snr-20201231.htm#1911328 Filing: 000161011421000011 Input fundies:OperatingCashFlow: 75411000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011421000011/snr-20201231.htm#1912373 Filing: 000161011421000011
The citation records this snapshot. The page link may show a newer release later.

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.

2020 2020-01-01 – 2020-12-31

Revenue USD 336.28 million 100% of revenue
Operating costs Derived USD 198.06 million 59% of revenue
Operating income USD 138.22 million 41% of revenue
Tax, interest and other Derived USD 141.98 million 42% of revenue
Net income −USD 3.76 million −1.1% of revenue

Cash

Operating cash flow USD 53.3 million 16% 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

2013 Net loss: net income was −35% of revenue.
2014 Net loss: net income was −18% of revenue.
2015 Net loss: net income was −21% of revenue.
2016 Net loss: net income was −15% of revenue.
2017 54%42%
2018 Net loss: net income was −49% of revenue.
2019 40%59%
2020 Net loss: net income was −1.1% 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
2013 2013-01-01 – 2013-12-31	85136000	59726000 Derived	25410000	55456000 Derived	-30046000	Unavailable	Source 2013-01-01 – 2013-12-31: 85136000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 25410000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -30046000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 42532000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	254985000	112242000 Derived	142743000	189146000 Derived	-46403000	Unavailable	Source 2014-01-01 – 2014-12-31: 254985000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 142743000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -46403000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 46611000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	388478000	189543000 Derived	198935000	281360000 Derived	-82425000	Unavailable	Source 2015-01-01 – 2015-12-31: 388478000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 198935000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -82425000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 69502000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	472438000	243027000 Derived	229411000	301660000 Derived	-72249000	Unavailable	Source 2016-01-01 – 2016-12-31: 472438000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 229411000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -72249000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 102345000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	324465000	135662000 Derived	188803000	176595000 Derived	12208000	Unavailable	Source 2017-01-01 – 2017-12-31: 324465000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 188803000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 12208000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 60445000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	323024000	172487000 Derived	150537000	309892000 Derived	-159355000	Unavailable	Source 2018-01-01 – 2018-12-31: 323024000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 150537000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -159355000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 121077000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	345903000	204357000 Derived	141546000	139532000 Derived	2014000	Unavailable	Source 2019-01-01 – 2019-12-31: 345903000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 141546000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2014000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 75411000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	336281000	198061000 Derived	138220000	141979000 Derived	-3759000	Unavailable	Source 2020-01-01 – 2020-12-31: 336281000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 138220000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3759000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 53303000 USD Inspect Operating Cash Flow 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 336.3M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	85136000	Revenue: 85136000 Open source
20142014-12-31	Revenue	254985000	Revenue: 254985000 Open source
20152015-12-31	Revenue	388478000	Revenue: 388478000 Open source
20162016-12-31	Revenue	472438000	Revenue: 472438000 Open source
20172017-12-31	Revenue	324465000	Revenue: 324465000 Open source
20182018-12-31	Revenue	323024000	Revenue: 323024000 Open source
20192019-12-31	Revenue	345903000	Revenue: 345903000 Open source
20202020-12-31	Revenue	336281000	Revenue: 336281000 Open source

Revenue growth

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

-2.8% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 85136000 Open source
20142014-12-31	Year over year	199.5%	Revenue: 254985000 Open source Revenue: 85136000 Open source
20152015-12-31	Year over year	52.4%	Revenue: 388478000 Open source Revenue: 254985000 Open source
20162016-12-31	Year over year	21.6%	Revenue: 472438000 Open source Revenue: 388478000 Open source
20172017-12-31	Year over year	-31.3%	Revenue: 324465000 Open source Revenue: 472438000 Open source
20182018-12-31	Year over year	-0.4%	Revenue: 323024000 Open source Revenue: 324465000 Open source
20192019-12-31	Year over year	7.1%	Revenue: 345903000 Open source Revenue: 323024000 Open source
20202020-12-31	Year over year	-2.8%	Revenue: 336281000 Open source Revenue: 345903000 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 41.1% 2020

Net margin -1.1% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	29.8%	Operating Income: 25410000 Open source Revenue: 85136000 Open source
20142014-12-31	Operating margin	56%	Operating Income: 142743000 Open source Revenue: 254985000 Open source
20152015-12-31	Operating margin	51.2%	Operating Income: 198935000 Open source Revenue: 388478000 Open source
20162016-12-31	Operating margin	48.6%	Operating Income: 229411000 Open source Revenue: 472438000 Open source
20172017-12-31	Operating margin	58.2%	Operating Income: 188803000 Open source Revenue: 324465000 Open source
20182018-12-31	Operating margin	46.6%	Operating Income: 150537000 Open source Revenue: 323024000 Open source
20192019-12-31	Operating margin	40.9%	Operating Income: 141546000 Open source Revenue: 345903000 Open source
20202020-12-31	Operating margin	41.1%	Operating Income: 138220000 Open source Revenue: 336281000 Open source
20132013-12-31	Net margin	-35.3%	Net Income: -30046000 Open source Revenue: 85136000 Open source
20142014-12-31	Net margin	-18.2%	Net Income: -46403000 Open source Revenue: 254985000 Open source
20152015-12-31	Net margin	-21.2%	Net Income: -82425000 Open source Revenue: 388478000 Open source
20162016-12-31	Net margin	-15.3%	Net Income: -72249000 Open source Revenue: 472438000 Open source
20172017-12-31	Net margin	3.8%	Net Income: 12208000 Open source Revenue: 324465000 Open source
20182018-12-31	Net margin	-49.3%	Net Income: -159355000 Open source Revenue: 323024000 Open source
20192019-12-31	Net margin	0.6%	Net Income: 2014000 Open source Revenue: 345903000 Open source
20202020-12-31	Net margin	-1.1%	Net Income: -3759000 Open source Revenue: 336281000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 85136000 Open source Operating Cash Flow: 42532000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 254985000 Open source Operating Cash Flow: 46611000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 388478000 Open source Operating Cash Flow: 69502000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 472438000 Open source Operating Cash Flow: 102345000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 324465000 Open source Operating Cash Flow: 60445000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 323024000 Open source Operating Cash Flow: 121077000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 345903000 Open source Operating Cash Flow: 75411000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 336281000 Open source Operating Cash Flow: 53303000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.3M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	42532000	Operating Cash Flow: 42532000 Open source
20142014-12-31	Operating cash flow	46611000	Operating Cash Flow: 46611000 Open source
20152015-12-31	Operating cash flow	69502000	Operating Cash Flow: 69502000 Open source
20162016-12-31	Operating cash flow	102345000	Operating Cash Flow: 102345000 Open source
20172017-12-31	Operating cash flow	60445000	Operating Cash Flow: 60445000 Open source
20182018-12-31	Operating cash flow	121077000	Operating Cash Flow: 121077000 Open source
20192019-12-31	Operating cash flow	75411000	Operating Cash Flow: 75411000 Open source
20202020-12-31	Operating cash flow	53303000	Operating Cash Flow: 53303000 Open source

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
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 42532000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 46611000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 69502000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 102345000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 60445000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 121077000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 75411000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 53303000 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.

87.4% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	No source recorded
20142014-12-31	Liabilities / assets	67%	Total Liabilities: 1317623000 Open source Total Assets: 1966159000 Open source
20152015-12-31	Liabilities / assets	74.6%	Total Liabilities: 2250134000 Open source Total Assets: 3017459000 Open source
20162016-12-31	Liabilities / assets	79.5%	Total Liabilities: 2242833000 Open source Total Assets: 2821728000 Open source
20172017-12-31	Liabilities / assets	79.8%	Total Liabilities: 2002142000 Open source Total Assets: 2508027000 Open source
20182018-12-31	Liabilities / assets	85.9%	Total Liabilities: 1963806000 Open source Total Assets: 2286258000 Open source
20192019-12-31	Liabilities / assets	87.4%	Total Liabilities: 1917808000 Open source Total Assets: 2194709000 Open source
20202020-12-31	Liabilities / assets	87.4%	Total Liabilities: 1550050000 Open source Total Assets: 1773536000 Open source

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
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 30.05 million Exact value Exact value: -30046000 USD 2013-01-01 – 2013-12-31: -30046000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Senior Investment Group Inc. · 2013-12-31 New Senior Investment Group Inc. (edgar:1610114) Net Income: -30046000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:14:09Z Snapshot: 4a57514f66ca9d1bf28a59fa31ec09f9656135a7a779ae78f50a5cc8b867ba8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610114/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30046000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011416000009/snr-20151231.xml#1497583 Filing: 000161011416000009 The citation records this snapshot. The page link may show a newer release later.	USD 42.53 million Exact value Exact value: 42532000 USD 2013-01-01 – 2013-12-31: 42532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Senior Investment Group Inc. · 2013-12-31 New Senior Investment Group Inc. (edgar:1610114) Operating Cash Flow: 42532000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:14:09Z Snapshot: 4a57514f66ca9d1bf28a59fa31ec09f9656135a7a779ae78f50a5cc8b867ba8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610114/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42532000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011416000009/snr-20151231.xml#1495616 Filing: 000161011416000009 The citation records this snapshot. The page link may show a newer release later.	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 46.4 million Exact value Exact value: -46403000 USD 2014-01-01 – 2014-12-31: -46403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Senior Investment Group Inc. · 2014-12-31 New Senior Investment Group Inc. (edgar:1610114) Net Income: -46403000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:14:09Z Snapshot: 4a57514f66ca9d1bf28a59fa31ec09f9656135a7a779ae78f50a5cc8b867ba8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610114/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46403000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011417000002/snr-20161231.xml#1455647 Filing: 000161011417000002 The citation records this snapshot. The page link may show a newer release later.	USD 46.61 million Exact value Exact value: 46611000 USD 2014-01-01 – 2014-12-31: 46611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Senior Investment Group Inc. · 2014-12-31 New Senior Investment Group Inc. (edgar:1610114) Operating Cash Flow: 46611000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:14:09Z Snapshot: 4a57514f66ca9d1bf28a59fa31ec09f9656135a7a779ae78f50a5cc8b867ba8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610114/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46611000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011417000002/snr-20161231.xml#1453680 Filing: 000161011417000002 The citation records this snapshot. The page link may show a newer release later.	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 82.43 million Exact value Exact value: -82425000 USD 2015-01-01 – 2015-12-31: -82425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Senior Investment Group Inc. · 2015-12-31 New Senior Investment Group Inc. (edgar:1610114) Net Income: -82425000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:14:09Z Snapshot: 4a57514f66ca9d1bf28a59fa31ec09f9656135a7a779ae78f50a5cc8b867ba8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610114/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82425000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011418000002/snr-20171231.xml#1301687 Filing: 000161011418000002 The citation records this snapshot. The page link may show a newer release later.	USD 69.5 million Exact value Exact value: 69502000 USD 2015-01-01 – 2015-12-31: 69502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Senior Investment Group Inc. · 2015-12-31 New Senior Investment Group Inc. (edgar:1610114) Operating Cash Flow: 69502000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:14:09Z Snapshot: 4a57514f66ca9d1bf28a59fa31ec09f9656135a7a779ae78f50a5cc8b867ba8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610114/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69502000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011418000002/snr-20171231.xml#1300934 Filing: 000161011418000002 The citation records this snapshot. The page link may show a newer release later.	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 72.25 million Exact value Exact value: -72249000 USD 2016-01-01 – 2016-12-31: -72249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Senior Investment Group Inc. · 2016-12-31 New Senior Investment Group Inc. (edgar:1610114) Net Income: -72249000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:14:09Z Snapshot: 4a57514f66ca9d1bf28a59fa31ec09f9656135a7a779ae78f50a5cc8b867ba8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610114/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72249000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011419000009/snr-20181231.htm#3428433 Filing: 000161011419000009 The citation records this snapshot. The page link may show a newer release later.	USD 102.35 million Exact value Exact value: 102345000 USD 2016-01-01 – 2016-12-31: 102345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Senior Investment Group Inc. · 2016-12-31 New Senior Investment Group Inc. (edgar:1610114) Operating Cash Flow: 102345000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:14:09Z Snapshot: 4a57514f66ca9d1bf28a59fa31ec09f9656135a7a779ae78f50a5cc8b867ba8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610114/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102345000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011419000009/snr-20181231.htm#2318146 Filing: 000161011419000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 12.21 million Exact value Exact value: 12208000 USD 2017-01-01 – 2017-12-31: 12208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Senior Investment Group Inc. · 2017-12-31 New Senior Investment Group Inc. (edgar:1610114) Net Income: 12208000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:14:09Z Snapshot: 4a57514f66ca9d1bf28a59fa31ec09f9656135a7a779ae78f50a5cc8b867ba8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610114/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12208000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011420000005/snr-20191231.htm#3283592 Filing: 000161011420000005 The citation records this snapshot. The page link may show a newer release later.	USD 60.45 million Exact value Exact value: 60445000 USD 2017-01-01 – 2017-12-31: 60445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Senior Investment Group Inc. · 2017-12-31 New Senior Investment Group Inc. (edgar:1610114) Operating Cash Flow: 60445000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:14:09Z Snapshot: 4a57514f66ca9d1bf28a59fa31ec09f9656135a7a779ae78f50a5cc8b867ba8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610114/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60445000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011420000005/snr-20191231.htm#2630060 Filing: 000161011420000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 159.36 million Exact value Exact value: -159355000 USD 2018-01-01 – 2018-12-31: -159355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Senior Investment Group Inc. · 2018-12-31 New Senior Investment Group Inc. (edgar:1610114) Net Income: -159355000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:14:09Z Snapshot: 4a57514f66ca9d1bf28a59fa31ec09f9656135a7a779ae78f50a5cc8b867ba8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610114/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -159355000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011421000011/snr-20201231.htm#1851267 Filing: 000161011421000011 The citation records this snapshot. The page link may show a newer release later.	USD 121.08 million Exact value Exact value: 121077000 USD 2018-01-01 – 2018-12-31: 121077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Senior Investment Group Inc. · 2018-12-31 New Senior Investment Group Inc. (edgar:1610114) Operating Cash Flow: 121077000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:14:09Z Snapshot: 4a57514f66ca9d1bf28a59fa31ec09f9656135a7a779ae78f50a5cc8b867ba8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610114/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121077000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011421000011/snr-20201231.htm#1913418 Filing: 000161011421000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 2.01 million Exact value Exact value: 2014000 USD 2019-01-01 – 2019-12-31: 2014000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Senior Investment Group Inc. · 2019-12-31 New Senior Investment Group Inc. (edgar:1610114) Net Income: 2014000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:14:09Z Snapshot: 4a57514f66ca9d1bf28a59fa31ec09f9656135a7a779ae78f50a5cc8b867ba8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610114/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2014000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011421000011/snr-20201231.htm#3123167 Filing: 000161011421000011 The citation records this snapshot. The page link may show a newer release later.	USD 75.41 million Exact value Exact value: 75411000 USD 2019-01-01 – 2019-12-31: 75411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Senior Investment Group Inc. · 2019-12-31 New Senior Investment Group Inc. (edgar:1610114) Operating Cash Flow: 75411000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:14:09Z Snapshot: 4a57514f66ca9d1bf28a59fa31ec09f9656135a7a779ae78f50a5cc8b867ba8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610114/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75411000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011421000011/snr-20201231.htm#1912373 Filing: 000161011421000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 3.76 million Exact value Exact value: -3759000 USD 2020-01-01 – 2020-12-31: -3759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Senior Investment Group Inc. · 2020-12-31 New Senior Investment Group Inc. (edgar:1610114) Net Income: -3759000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:09Z Snapshot: 4a57514f66ca9d1bf28a59fa31ec09f9656135a7a779ae78f50a5cc8b867ba8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610114/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3759000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011421000011/snr-20201231.htm#3027509 Filing: 000161011421000011 The citation records this snapshot. The page link may show a newer release later.	USD 53.3 million Exact value Exact value: 53303000 USD 2020-01-01 – 2020-12-31: 53303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Senior Investment Group Inc. · 2020-12-31 New Senior Investment Group Inc. (edgar:1610114) Operating Cash Flow: 53303000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:09Z Snapshot: 4a57514f66ca9d1bf28a59fa31ec09f9656135a7a779ae78f50a5cc8b867ba8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610114/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53303000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610114/000161011421000011/snr-20201231.htm#1911328 Filing: 000161011421000011 The citation records this snapshot. The page link may show a newer release later.	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.

32 filings · 2,458 latest values · 2,458 originally reported values

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

Identifiers: 0001610114, 1610114, SNR, edgar:1610114

Also known as New Senior Investment Group Inc.

New Senior Investment Group Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation