Capital Senior Living

With a goal of offering affordable housing and an enriched lifestyle to thousands of seniors, our dedicated team of professionals succeeds in providing quality care in each of our unique communities. We emphasize a continuum of care, which integrates Independent Living, Assisted Living and Home Care services to provide residents the opportunity to age in place. The Company operates 126 senior living communities in geographically concentrated regions with an aggregate capacity of approximately 15,800 residents.

Revenue(FY, 2016)

$447.4 M

Market capitalization(2017-09-15)

$369.1 M

Company Growth (employees)

Type

Public

Dallas, US

Founded

1990

Size (employees)

4,152 (est)

Website

capitalsenior.com

Capital Senior Living was founded in 1990 and is headquartered in Dallas, US

Capital Senior Living Office Locations

Capital Senior Living has an office in Dallas

Dallas, US (HQ)

14160 Dallas Pkwy

Capital Senior Living Data and Metrics

Capital Senior Living Financial Metrics

Capital Senior Living's revenue was reported to be $447.4 m in FY, 2016

Summary

USD

Capital Senior Living's current market capitalization is $369.1 m.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	350.4 m	383.9 m	412.2 m	447.4 m
Revenue growth, %		10%	7%	9%
General and administrative expense				23.7 m
Operating expense total				23.7 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	93.4 m	98.5 m	98.6 m	101.6 m	104.4 m
General and administrative expense	4.7 m	5.5 m	5 m	5.7 m	4.8 m	6.2 m	5 m	5.7 m	6.2 m
Operating expense total	4.7 m	5.5 m	5 m	5.7 m	4.8 m	6.2 m	5 m	5.7 m	6.2 m
EBIT	3.1 m	2.7 m	3.7 m	3.7 m	5.7 m	4.2 m	5.8 m	3.7 m	(9.6 m)

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	13.6 m	39.2 m	56.1 m	34 m
Accounts Receivable	3.8 m	5.9 m	9.3 m	13.7 m
Current Assets	52.8 m	112.6 m	97.3 m	82 m
PP&E	650 m	747.2 m	890.6 m	1 b

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	27.9 m	27.8 m	51.1 m	39.4 m	34.7 m	31.8 m	44.5 m	29.8 m	12.6 m
Accounts Receivable	4.9 m	5.7 m	6.6 m	7.5 m	8.3 m	10.1 m	10.4 m	11.1 m	9.4 m
Current Assets	64.2 m	64.8 m	83.3 m	75.5 m	73.3 m	68.5 m	85 m	73.9 m	50.8 m
PP&E	732.6 m	774.2 m	788 m	811.1 m	848 m	953.4 m	958.1 m	1 b	1.1 b

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	(16.5 m)	(24.1 m)	(14.3 m)	(28 m)
Depreciation and Amortization	43.2 m	49.5 m	53 m	60.4 m
Accounts Receivable	980 k	(2.9 m)	(2.9 m)	(2.5 m)
Accounts Payable	(3.2 m)	(1.3 m)	815 k	1.7 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	(14.5 m)	(20.2 m)	(6 m)	(11.2 m)	(8.3 m)	(6 m)	(10.4 m)	(17.5 m)	(21.8 m)
Depreciation and Amortization	21.8 m	35.6 m	12.8 m	26.3 m	39 m	14.5 m	29.7 m	44.1 m	17.2 m
Accounts Receivable	(1.6 m)	(2.5 m)	(1 m)	(2.1 m)	(3.2 m)	476 k	(94 k)	(231 k)	(799 k)
Accounts Payable	(2.8 m)	249 k	1.7 m	(492 k)	(1.9 m)	(1.8 m)	(2.2 m)	(1.1 m)	2.1 m