QUALITY CARE PROPERTIES, INC.

EDGAR

47 filing records in this dataset, filed from 2016-10-14 to 2018-07-27. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

74.3 million Unit13

2018 Q1 · Unit13

Exact inputs and evidence
  • Revenue: 74294000 Unit13 Source

Net margin

-27.49%

2018 Q1 · %

Exact inputs and evidence
  • Net Income: -20427000 Unit13 Source
  • Revenue: 74294000 Unit13 Source

Operating cash flow

29.8 million Unit13

2018 Q1 · Unit13

Exact inputs and evidence
  • Operating Cash Flow: 29838000 Unit13 Source
Cash and cash equivalents
352 million Unit13 Source
Exact value

352251000 Unit13

Long-term debt including current maturities
1.76 billion Unit13 Source
Exact value

1762023000 Unit13

Shares outstanding
94.2 million Unit1 Source
Exact value

94196282 Unit1

Reported share-count change

0.64% · 599 thousand Unit1

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
  • 93597519 Unit1 · 2017-03-31· Source
  • 94196282 Unit1 · 2018-03-31· 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: 2018-07-27.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2017-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2017-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2017-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2017-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2017-12-31

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

    -32.4%

    Prior period

    Unit12 471.17 million

    –

    Current period

    Unit12 318.5 million

    –

    Exact inputs and evidence

    318498000 − 471171000 = -152673000 Unit12

    471171000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    318498000 Unit12 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Net income

    -646.6%

    Prior period

    Unit12 81.15 million

    –

    Current period

    −Unit12 443.54 million

    –

    Exact inputs and evidence

    -443541000 − 81145000 = -524686000 Unit12

    81145000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -443541000 Unit12 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    -73.7%

    Prior period

    Unit12 524.68 million

    –

    Current period

    Unit12 138.2 million

    –

    Exact inputs and evidence

    138198000 − 524681000 = -386483000 Unit12

    524681000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    138198000 Unit12 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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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.

2017 2017-01-01 – 2017-12-31

  • Revenue Unit12 318.5 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −Unit12 443.54 million −139% of revenue

Cash

  • Operating cash flow Unit12 138.2 million 43% 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
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-31569409000 UnavailableUnavailableUnavailable293043000 Unavailable
Source
2015 2015-01-01 – 2015-12-31575796000 UnavailableUnavailableUnavailable113193000 Unavailable
Source
2016 2016-01-01 – 2016-12-31471171000 UnavailableUnavailableUnavailable81145000 Unavailable
Source
2017 2017-01-01 – 2017-12-31318498000 UnavailableUnavailableUnavailable-443541000 Unavailable
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 318.5M 2017
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.621.9M466.4M310.9M155.5M0.02014201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2014Revenue569409000
2015Revenue575796000
2016Revenue471171000
2017Revenue318498000

Revenue growth

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

-32.4% 2017
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.3.8%-5.9%-15.6%-25.4%-35.1%2014201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year1.1%
2016Year over year-18.2%
2017Year over year-32.4%

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.

Net margin -139.3% 2017
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.67%11%-44%-99%-155%2014-12-312015-12-312016-12-312017-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2014Net margin51.5%
2015Net margin19.7%
2016Net margin17.2%
2017Net margin-139.3%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 138.2M 2017
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.720.4M540.3M360.2M180.1M0.02014201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2014Operating cash flow524678000
2015Operating cash flow667023000
2016Operating cash flow524681000
2017Operating cash flow138198000

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(Unit12)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded

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
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
2017-12-31Current 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
2014 2014-01-01 – 2014-12-31
Unit12 293.04 million
Exact value

Exact value: 293043000 Unit12

2014-01-01 – 2014-12-31: 293043000 Unit12 Inspect Net Income Open source
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Unit12 524.68 million
Exact value

Exact value: 524678000 Unit12

2014-01-01 – 2014-12-31: 524678000 Unit12 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
Unit12 113.19 million
Exact value

Exact value: 113193000 Unit12

2015-01-01 – 2015-12-31: 113193000 Unit12 Inspect Net Income Open source
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Unit12 667.02 million
Exact value

Exact value: 667023000 Unit12

2015-01-01 – 2015-12-31: 667023000 Unit12 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
Unit12 81.15 million
Exact value

Exact value: 81145000 Unit12

2016-01-01 – 2016-12-31: 81145000 Unit12 Inspect Net Income Open source
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Unit12 524.68 million
Exact value

Exact value: 524681000 Unit12

2016-01-01 – 2016-12-31: 524681000 Unit12 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.

2017 2017-01-01 – 2017-12-31
−Unit12 443.54 million
Exact value

Exact value: -443541000 Unit12

2017-01-01 – 2017-12-31: -443541000 Unit12 Inspect Net Income Open source
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Unit12 138.2 million
Exact value

Exact value: 138198000 Unit12

2017-01-01 – 2017-12-31: 138198000 Unit12 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.

47 filings · 554 latest values · 554 originally reported values

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

Identifiers: 0001677203, 1677203, edgar:1677203

Also known as HCP SpinCo, Inc., QUALITY CARE PROPERTIES, INC.