Five Star Senior Living Inc. (FVE) Income Statement Analysis

See more : Ellington Financial Inc. (EFC-PB) Income Statement Analysis – Financial Results

Complete financial analysis of Five Star Senior Living Inc. (FVE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Five Star Senior Living Inc., a leading company in the Medical – Care Facilities industry within the Healthcare sector.

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Five Star Senior Living Inc. (FVE)

Industry: Medical - Care Facilities

Sector: Healthcare

Website: https://www.fivestarseniorliving.com

About Five Star Senior Living Inc.

Five Star Senior Living Inc. operates and manages senior living communities in the United States. It operates through Senior Living, and Rehabilitation and Wellness segments. Its senior living communities comprise independent living communities, assisted living communities, continuing care retirement communities (CCRCs), skilled nursing facilities (SNFs), and an active adult community. The company offers nursing and healthcare services; and rehabilitation and wellness services. As of December 31, 2020, it operated 268 senior living communities consisting of 29,271 living units comprising 243 primarily independent and assisted living communities with 28,316 living units, and 9 SNFs with 955 living units located in 31 states. The company was formerly known as Five Star Quality Care, Inc. and changed its name to Five Star Senior Living Inc. in March 2017. Five Star Senior Living Inc. was founded in 2001 and is headquartered in Newton, Massachusetts.

Metric	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue	934.59M	1.16B	1.42B	1.39B	1.40B	1.38B	1.37B	1.33B	1.30B	1.35B	1.28B	1.24B	1.19B	1.10B	972.92M	827.34M	757.53M	628.01M	576.22M	522.51M	229.24M
Cost of Revenue	851.46M	1.05B	1.19B	1.15B	1.10B	1.08B	1.07B	1.05B	1.00B	1.04B	449.95M	954.29M	934.93M	863.39M	763.10M	263.90M	183.89M	159.89M	151.01M	182.54M	72.97M
Gross Profit	83.13M	115.79M	229.87M	245.05M	291.74M	297.77M	292.11M	282.99M	294.80M	309.16M	831.82M	286.44M	257.63M	240.81M	209.82M	563.44M	573.64M	468.11M	425.20M	339.97M	156.27M
Gross Profit Ratio	8.90%	9.95%	16.24%	17.62%	20.90%	21.61%	21.39%	21.31%	22.73%	22.89%	64.90%	23.09%	21.60%	21.81%	21.57%	68.10%	75.72%	74.54%	73.79%	65.06%	68.17%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	85.72M	92.29M	229.37M	287.34M	281.74M	275.18M	269.83M	269.74M	257.33M	263.24M	789.34M	243.87M	231.46M	207.54M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	85.72M	92.29M	229.37M	287.34M	281.74M	275.18M	269.83M	269.74M	257.33M	263.24M	789.34M	243.87M	231.46M	207.54M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expenses	4.08M	7.56M	16.64M	35.94M	38.19M	38.05M	33.82M	31.83M	27.02M	25.06M	21.13M	16.80M	16.38M	8.79M	186.16M	677.92M	650.35M	464.79M	431.61M	347.05M	155.78M
Operating Expenses	89.80M	99.85M	246.01M	323.28M	319.94M	313.24M	303.65M	301.58M	284.35M	288.30M	810.47M	260.67M	247.84M	216.33M	186.16M	677.92M	650.35M	464.79M	431.61M	347.05M	155.78M
Cost & Expenses	941.26M	1.15B	1.43B	1.47B	1.42B	1.39B	1.38B	1.35B	1.29B	1.33B	1.26B	1.21B	1.18B	1.08B	949.26M	941.82M	834.24M	624.68M	582.62M	529.59M	228.75M
Interest Income	358.00K	757.00K	1.36M	818.00K	765.00K	984.00K	982.00K	867.00K	781.00K	881.00K	1.30M	1.82M	2.99M	5.92M	6.15M	6.81M	1.54M	1.67M	229.00K	297.00K	43.00K
Interest Expense	1.68M	1.63M	2.62M	3.02M	4.31M	4.91M	4.93M	5.13M	5.23M	6.27M	3.92M	3.05M	4.37M	6.34M	6.80M	4.37M	3.74M	880.00K	1.16M	198.00K	0.00
Depreciation & Amortization	11.87M	11.00M	16.64M	35.94M	38.19M	38.05M	33.67M	33.47M	28.11M	25.06M	21.13M	16.80M	16.38M	14.72M	13.60M	9.95M	7.11M	3.67M	3.59M	1.89M	1.32M
EBITDA	-16.14M	5.70M	-684.00K	-34.88M	17.06M	23.50M	-3.82M	9.58M	32.91M	61.92M	38.69M	44.79M	61.27M	17.95M	45.13M	-102.35M	-73.30M	7.96M	-3.19M	-11.09M	1.85M
EBITDA Ratio	-1.73%	0.49%	-0.05%	-2.51%	1.22%	1.71%	-0.28%	0.72%	2.54%	4.58%	3.02%	3.61%	5.14%	1.63%	4.64%	-12.37%	-9.68%	1.27%	-0.55%	-2.12%	0.81%
Operating Income	-28.01M	15.94M	-20.27M	-71.56M	-23.05M	-15.97M	-37.02M	-19.18M	10.26M	20.86M	21.35M	25.77M	9.80M	18.55M	23.66M	-114.48M	-76.71M	3.32M	-6.40M	-10.03M	484.00K
Operating Income Ratio	-3.00%	1.37%	-1.43%	-5.15%	-1.65%	-1.16%	-2.71%	-1.44%	0.79%	1.54%	1.67%	2.08%	0.82%	1.68%	2.43%	-13.84%	-10.13%	0.53%	-1.11%	-1.92%	0.21%
Total Other Income/Expenses	-1.51M	-22.87M	-240.00K	-2.79M	-2.99M	-3.82M	-3.09M	-3.87M	-5.23M	-1.79M	-3.63M	441.00K	31.66M	-16.74M	3.84M	2.44M	-4.53M	786.00K	0.00	-348.00K	43.00K
Income Before Tax	-29.51M	-6.93M	-20.51M	-74.35M	-26.05M	-19.79M	-40.12M	-23.05M	5.03M	19.07M	17.72M	26.21M	41.45M	1.82M	27.51M	-112.04M	-81.25M	4.11M	0.00	-10.38M	527.00K
Income Before Tax Ratio	-3.16%	-0.60%	-1.45%	-5.35%	-1.87%	-1.44%	-2.94%	-1.74%	0.39%	1.41%	1.38%	2.11%	3.48%	0.16%	2.83%	-13.54%	-10.73%	0.65%	0.00%	-1.99%	0.23%
Income Tax Expense	234.00K	663.00K	56.00K	247.00K	-4.54M	2.35M	662.00K	56.39M	1.92M	5.64M	-50.55M	1.45M	2.20M	1.39M	1.41M	6.81M	-790.00K	120.00K	1.16M	-150.00K	43.00K
Net Income	-29.75M	-7.59M	-20.00M	-74.08M	-20.90M	-21.81M	-43.08M	-85.41M	-2.34M	24.95M	64.20M	23.49M	38.33M	-4.50M	23.33M	-116.67M	-84.16M	3.29M	-7.94M	-13.17M	527.00K
Net Income Ratio	-3.18%	-0.65%	-1.41%	-5.33%	-1.50%	-1.58%	-3.16%	-6.43%	-0.18%	1.85%	5.01%	1.89%	3.21%	-0.41%	2.40%	-14.10%	-11.11%	0.52%	-1.38%	-2.52%	0.23%
EPS	-0.94	-0.24	-3.99	-14.91	-4.25	-4.47	-8.90	-17.78	-0.48	5.20	15.23	6.57	11.42	-1.41	7.36	-40.78	-56.56	3.78	-9.36	-17.44	1.20
EPS Diluted	-0.94	-0.24	-3.99	-14.91	-4.25	-4.47	-8.90	-17.78	-0.48	5.20	14.26	5.99	9.89	-1.41	5.63	-40.78	-56.56	3.78	-9.36	-17.44	1.20
Weighted Avg Shares Out	31.59M	31.47M	5.01M	4.97M	4.92M	4.88M	4.84M	4.80M	4.83M	4.80M	4.22M	3.57M	3.36M	3.19M	3.17M	2.86M	1.49M	871.60K	848.20K	755.60K	437.40K
Weighted Avg Shares Out (Dil)	31.59M	31.47M	5.01M	4.97M	4.92M	4.88M	4.84M	4.80M	4.93M	4.80M	4.50M	3.92M	3.88M	3.19M	4.14M	2.86M	1.49M	871.60K	848.20K	755.60K	437.40K

Five Star Senior Living: Buy Your Winter Coats In Summer

July 26, 2021seekingalpha.com

This Senior Home provider is still very much profitable from a cash flow standpoint, despite falling revenues.

Five Star Senior Living Inc. Second Quarter 2021 Conference Call Scheduled for Thursday, August 5th

July 6, 2021businesswire.com

NEWTON, Mass.--(BUSINESS WIRE)--Five Star Senior Living Inc. (Nasdaq: FVE) today announced that it will issue a press release containing its second quarter 2021 financial results after the Nasdaq closes on Wednesday, August 4, 2021. On Thursday, August 5, 2021 at...

Five Star Senior Living to Require Team Members to Be Fully Vaccinated Against COVID-19

June 1, 2021businesswire.com

NEWTON, Mass.--(BUSINESS WIRE)--Five Star Senior Living Inc. (Nasdaq: FVE), in confirmation of its commitment to best practices, today announced that all team members who work in or visit its communities or Ageility clinics as part of their responsibilities will be...

Five Star Senior Living's (FVE) CEO Katie Potter on Q1 2021 Results - Earnings Call Transcript

May 9, 2021seekingalpha.com

Five Star Senior Living's (FVE) CEO Katie Potter on Q1 2021 Results - Earnings Call Transcript

Five Star Senior Living Announces New Strategic Plan Which Will Reposition Senior Living Management Business and Completely Exit the Skilled Nursing Business

April 9, 2021businesswire.com

NEWTON, Mass,--(BUSINESS WIRE)--Five Star Senior Living Inc. (Nasdaq: FVE), or Five Star, today announced a new strategic plan to reposition its senior living management business to focus on larger independent living, assisted living and memory care communities as well as...

Diversified Healthcare Trust Agrees to Amend Management Agreements with Five Star Senior Living Inc.

April 9, 2021businesswire.com

NEWTON, Mass.--(BUSINESS WIRE)--Diversified Healthcare Trust (Nasdaq: DHC) today announced that it has agreed to amend its management arrangements with Five Star Senior Living Inc. (Nasdaq: FVE), or Five Star, for DHC's senior housing operating portfolio, or SHOP, communities. The principal...

Five Star Senior Living Inc. First Quarter 2021 Conference Call Scheduled for Thursday, May 6th

April 8, 2021businesswire.com

NEWTON, Mass.--(BUSINESS WIRE)--Five Star Senior Living Inc. (Nasdaq: FVE) today announced that it will issue a press release containing its first quarter 2021 financial results after the Nasdaq closes on Wednesday, May 5, 2021. On Thursday, May 6, 2021 at...