Capital Senior Living

Capital Senior Living is an operators of residential communities for senior adults. The Company provides quality care in each of its communities. Capital Senior emphasize a continuum of care, which integrates independent living, assisted living and home care services. It operates 126 senior living communities in geographically concentrated regions with an aggregate capacity of approximately 15,800 residents.

Company Growth (employees)
Type
Public
HQ
Dallas, US
Founded
1990
Size (employees)
4,152 (est)
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 Financials and Metrics

Capital Senior Living Financials

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

Net income (Q3, 2017)

(8.1 m)

EBIT (Q3, 2017)

4.5 m

Market capitalization (13-Nov-2017)

472.5 m

Cash (30-Sep-2017)

9.2 m
Capital Senior Living's current market capitalization is $472.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

350.4 m383.9 m412.2 m447.4 m

Revenue growth, %

10%7%9%

General and administrative expense

23.7 m

Operating expense total

23.7 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

88 m91.9 m93.4 m98.5 m98.6 m101.6 m104.4 m

General and administrative expense

5 m5 m4.7 m5.5 m5 m5.7 m4.8 m6.2 m5 m5.7 m6.2 m6.1 m5.4 m

Operating expense total

85.1 m89.2 m90.3 m95.8 m94.9 m97.9 m98.7 m105 m105.2 m107.8 m125.6 m112 m112.8 m

EBIT

2.9 m2.6 m3.1 m2.7 m3.7 m3.7 m5.7 m4.2 m5.8 m3.7 m(9.6 m)4.7 m4.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

13.6 m39.2 m56.1 m34 m

Accounts Receivable

3.8 m5.9 m9.3 m13.7 m

Current Assets

52.8 m112.6 m97.3 m82 m

PP&E

650 m747.2 m890.6 m1 b
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

18.8 m11.6 m27.9 m27.8 m51.1 m39.4 m34.7 m31.8 m44.5 m29.8 m12.6 m16.2 m9.2 m

Accounts Receivable

4.7 m5.3 m4.9 m5.7 m6.6 m7.5 m8.3 m10.1 m10.4 m11.1 m9.4 m10.5 m8.7 m

Current Assets

59 m46.1 m64.2 m64.8 m83.3 m75.5 m73.3 m68.5 m85 m73.9 m50.8 m55.6 m48.1 m

PP&E

565.9 m659.5 m732.6 m774.2 m788 m811.1 m848 m953.4 m958.1 m1 b1.1 b1.1 b1.1 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(16.5 m)(24.1 m)(14.3 m)(28 m)

Depreciation and Amortization

43.2 m49.5 m53 m60.4 m

Accounts Receivable

980 k(2.9 m)(2.9 m)(2.5 m)

Accounts Payable

(3.2 m)(1.3 m)815 k1.7 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(14.1 m)(4.6 m)(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)(29.7 m)(37.8 m)

Depreciation and Amortization

33.2 m11 m21.8 m35.6 m12.8 m26.3 m39 m14.5 m29.7 m44.1 m17.2 m34 m50.9 m

Accounts Receivable

241 k(1.8 m)(1.6 m)(2.5 m)(1 m)(2.1 m)(3.2 m)476 k(94 k)(231 k)(799 k)(3.8 m)(3.8 m)

Accounts Payable

(4.4 m)(455 k)(2.8 m)249 k1.7 m(492 k)(1.9 m)(1.8 m)(2.2 m)(1.1 m)2.1 m2.9 m(1.1 m)
Y, 2017

Financial Leverage

13.8 x
Show all financial metrics

Capital Senior Living Market Value History

Capital Senior Living's Web-traffic and Trends

Capital Senior Living Online and Social Media Presence

Capital Senior Living Company Life and Culture

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