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Income Statement
Balance Sheet
Cash Flow Statement

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SRZ Cash Flow Statement

Click line-items for a historical chart and %
Net (loss) income 34.65M
Less: Net income from discontinued operations 255K
Gain on sale and development of real estate and equity interests -4.46M
Gain on fair value of liquidating trust notes 0
Loss from investments accounted for under the profit-sharing method 5.87M
Gain on fair value of pre-existing equity interest from a business combination
Gain on investments
Sunrise's share of loss and return on investment in unconsolidated communities -60.99M
(Gain) loss on financial guarantees and other contracts 0
Distributions of earnings from unconsolidated communities 84.82M
Provision for doubtful accounts 1.97M
Depreciation and amortization 31.44M
Amortization of financing costs, debt discount and guarantee liabilities 4.54M
Impairment of long-lived assets 15.86M
Stock-based compensation 7.83M
Accounts receivable -11.14M
Due from unconsolidated communities 7.65M
Prepaid expenses and other current assets -16.91M
Captive insurance restricted cash -351K
Other assets 1.96M
Accounts payable, accrued expenses and other liabilities 19.87M
Entrance fees -1.77M
Self-insurance liabilities
Deferred gains on the sale of real estate and deferred revenues -550K
Net cash used in discontinued operations -129K
Net cash (used in) provided by operating activities 109.5M
Capital expenditures -7.3M
Net (payments) proceeds for/from advances from investment accounted for under the profit-sharing method -4.69M
Acquisition of AL US Development Venture, LLC , net of cash acquired -29.19M
Dispositions of assets 137.43M
Change in restricted cash -4.4M
Proceeds from the sale of short term investments
Proceeds from advances to communities under development
Investments in unconsolidated communities -1.25M
Net cash provided by discontinued operations 2.58M
Net cash (used in) provided by investing activities 93.18M
Net proceeds from exercised options 2.18M
Issuance of junior subordinated convertible debt
Additional borrowings of debt 55.13M
Repayment of debt -158.84M
Repayment of liquidating trust notes -2.09M
Net repayments on Bank Credit Facility
Financing costs paid -2.07M
Distributions to noncontrolling interests -1.06M
Net cash used in discontinued operations
Net cash provided by (used in) financing activities -145.76M
Net (decrease) increase in cash and cash equivalents 56.91M
Cash and cash equivalents at beginning of period 49.55M
Cash and cash equivalents at end of period 106.46M

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