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Data

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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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ESC Cash Flow Statement

Click line-items for a historical chart and %
Net loss
Depreciation and amortization 181.48M
Amortization of above/below market rents
Amortization of deferred gains -957K
Acquisition gain
Net loss on sale of assets
Impairment of long-lived assets
Gain on sale of investments
Amortization of loan fees 3.03M
Allowance for doubtful receivables 9.86M
Equity investment losses (earnings) 125K
Stock-based compensation 14.51M
Change in fair value of interest rate swaps 6K
Deferred straight-line rent
Deferred revenue 2.61M
Other -2.17M
Change in other operating assets and liabilities
Net cash provided by operating activities 98.19M
Acquisition of property and equipment -68.44M
Community acquisitions, net of cash acquired -6.65M
Deposits
Proceeds from the sale of assets
Lease and contract acquisition costs -11.51M
Advances to affiliates and other managed communities, net 12.74M
Distributions from unconsolidated joint ventures, net
Net cash used in investing activities 19.91M
Sale of stock, net 43.01M
Distribution to noncontrolling interest
Increase in restricted deposits -1.65M
Debt issuance and other financing costs -2.48M
Proceeds from long-term borrowings and financings 82.66M
Repayment of long-term borrowings and financings -192.76M
Repayment of capital lease and financing obligations -27.15M
Net cash provided by (used in) financing activities -101.22M
Net increase (decrease) in cash and cash equivalents 16.88M
Cash and cash equivalents at the beginning of the period 59.8M
Cash and cash equivalents at the end of the period 76.67M
Cash paid during the period for interest 252.54M
Cash paid during the period for income taxes 2.18M
Cash received during the period for income tax refunds 35K
Capital lease and financing obligations
Unrealized gain on investment in marketable equity securities
Increase in property and equipment
Increase in intangible assets
Financing lease obligation
Decrease in capital lease assets
Decrease in capital lease obligations
Receivable from exercise of stock options 807K
Fair value of assets acquired
Fair value of liabilities assumed
Cash paid
Carrying value of Emeritus investment
Acquisition gain

Entities mentioned with ESC

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