New Senior Investment Group Inc. company info

CIK 1610114
IRS Number 000000000
State of incorporation NY
Business address 1345 AVENUE OF THE AMERICAS, 46TH FLOOR
None
NEW YORK
NY
10105
Mail address 1345 AVENUE OF THE AMERICAS, 46TH FLOOR
None
NEW YORK
NY
10105

Short summary

New Senior Investment Group Inc. is a New York company, with head office located at 1345 Avenue Of The Americas, 46Th Floor New York, New York 10105. In 2018 the company owned a total of 2.40 billion USD worth of assets. 2015 was the year when the company amassed the most assets.

New Senior Investment Group Inc. Income Statement

Name [in Millions USD]2012201320142015201620172018Trends
Operating Expenses 114.53301.23474.56557.60505.17
Operating Income (Loss) 25.41142.74198.94229.41219.09
Interest expense 10.5957.0375.0291.7893.60
Income Tax Expense (Benefit) 0.660.16-3.660.443.51
Net income -30.05-46.40-82.43-72.2512.21

New Senior Investment Group Inc. Balance Sheet

Name [in Millions USD]2012201320142015201620172018Trends
Cash and cash equivalents 9.7247.54343.0883.6360.50170.76157.37
Total assets 1,507.622,632.682,908.072,743.772,428.322,401.01
Long-term Debt 1,258.572,186.742,156.771,925.10
Total liabilities 1,099.781,792.602,263.542,214.152,017.572,021.25
Common Stock, Value, Issued 00.870.820.820.820.82
Retained Earnings (Accumulated Deficit) 0-99.70-254.10-369.33-488.21-519.20

New Senior Investment Group Inc. Cash Flow

Name [in Millions USD]2012201320142015201620172018Trends
Net income -30.05-46.40-82.43-72.2512.21
Depreciation and amortization 26.93103.40160.46184.69140.08
Depreciation 8.9846.6272.8092.4091.60
Amortization of Intangible Assets 17.9556.6687.5592.2048.30
Depreciation and amortization 26.93103.28160.32184.55139.94
Deferred Income Tax Expense (Benefit) 0.130.92-3.770.103.19
Deferred revenue 1.591.90-0.39
Net Cash Provided by (Used in) Investing Activities -1,253.17-331.86-1,277.28-0.28326.77
Proceeds from Issuance of Common Stock 00.14276.5700
Payments for Repurchase of Common Stock 0010.2730.910
Payments of Ordinary Dividends, Common Stock 0070.3285.4185.43
Cash and Cash Equivalents, Period Increase (Decrease) 20.67195.98-109.50-58.83