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Diversicare Healthca (DVCR)

Diversicare Healthca (DVCR)
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Diversicare Healthcare Services Inc. provides long-term care services to nursing home patients primarily in the Southeast and Southwest United States through its subsidiary Diversicare Management Services Co. Its services include rehabilitation, complex medical care, long term care, lighthouse memory care, respite, hospice and adult day care, independent living. Diversicare Healthcare Services Inc., formerly known as Advocat Inc., is based in Brentwood, Tennessee.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Sales 115,740 111,270 113,360 114,380 117,970
Sales Growth +4.02% -1.84% -0.89% -3.04% -4.39%
Net Income -3,600 2,490 1,890 1,660 2,800
Net Income Growth -244.58% +31.75% +13.86% -40.71% +93.10%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Total Assets 396,190 409,580 425,460 439,850 438,800
Total Assets Growth -3.27% -3.73% -3.27% +0.24% -0.57%
Total Liabilities 426,360 436,230 454,690 471,160 471,840
Total Liabilities Growth -2.26% -4.06% -3.50% -0.14% -1.15%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Operating Cash Flow -6,440 -1,890 3,170 46,820 46,030
Operating Cash Flow Growth -240.74% -159.62% -93.23% +1.72% +6.87%
Net Cash Flow -11,560 -5,390 1,620 28,110 27,510
Change in Net Cash Flow -114.47% -432.72% -94.24% +2.18% +4.32%
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