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Capital Senior Living Corp (CSU)

Capital Senior Living Corp (CSU)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Capital Senior Living Corporation is one of the largest providers of senior living services in the United States. The Company currently owns interests in and/or operates 33 communities in 17 states with acapacity of approximately 5,000 residents, including 17 communities in which it owns interests, 15 communities that it manages for third parties. The Company also operates one home health care agency.
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Sales 57,920 57,540 61,650 80,210 96,050
Sales Growth +0.66% -6.67% -23.14% -16.49% -5.35%
Net Income 36,510 49,080 38,840 -20,470 -214,960
Net Income Growth -25.61% +26.36% +289.74% +90.48% -1,585.96%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Total Assets 678,880 686,900 702,830 740,460 964,250
Total Assets Growth -1.17% -2.27% -5.08% -23.21% -1.49%
Total Liabilities 869,540 927,150 982,100 999,480 1,008,730
Total Liabilities Growth -6.21% -5.60% -1.74% -0.92% -0.23%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Operating Cash Flow 6,960 3,260 -6,790 -5,370 -740
Operating Cash Flow Growth +113.50% +148.01% -26.44% -625.68% +85.20%
Net Cash Flow -3,330 -1,120 -14,200 -18,790 -8,220
Change in Net Cash Flow -197.32% +92.11% +24.43% -128.59% +10.55%
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