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.

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
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Key People/Management at Capital Senior Living

Larry Cohen

Larry Cohen

Chief Executive Officer
Brett Lee

Brett Lee

Chief Operating Officer
Carey Hendrickson

Carey Hendrickson

Senior Vice President and Chief Financial Officer
David Brickman

David Brickman

Senior Vice President, Secretary and General Counsel
David Beathard

David Beathard

Senior Vice President — Operations
Kevin Wilbur

Kevin Wilbur

Vice President — Operations
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Capital Senior Living Office Locations

Capital Senior Living has an office in Dallas
Dallas, US (HQ)
14160 Dallas Pkwy
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Capital Senior Living Financials and Metrics

Capital Senior Living Financials

Capital Senior Living's revenue was reported to be $447.45 m in FY, 2016 which is a 8.6% increase from the previous period.
USD

Net income (Q3, 2017)

(8.1 m)

EBIT (Q3, 2017)

4.5 m

Market capitalization (20-Apr-2018)

343.1 m

Cash (30-Sep-2017)

9.2 m
Capital Senior Living's current market capitalization is $343.1 m.
Annual
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
Quarterly
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
Annual
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
Quarterly
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
Annual
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 Payable

(3.2 m)(1.3 m)815 k1.7 m

Cash From Operating Activities

42.6 m46.3 m48.9 m52.3 m
Quarterly
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 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)

Cash From Operating Activities

28.3 m9.3 m15.2 m35.1 m12.8 m18.3 m32.5 m15.7 m25.3 m36.6 m18.1 m35 m42.3 m
USDY, 2017

Financial Leverage

13.8 x
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