Overview Financials News + Filings Key Docs Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| SHOP | 157.5 | 98.2 | 85.9 | | | | |
| Integrated Senior Health Campuses | 1,254.7 | 1,025.7 | 983.2 | | | | |
| Medical Office Building | | | | 54.5 | 34.3 | 22.3 | |
| Senior Housing-RIDEA | | | | 46.2 | 36.9 | 5.6 | |
| Other | | | | | | 5.5 | |
| Total revenues | 1,412.2 | 1,123.9 | 1,069.1 | 46.2 | 36.9 | 33.3 | 3.2 |
| Revenue growth [+] | 25.6% | 5.1% | 2216.0% | 25.2% | 10.6% | 956.2% | |
| SHOP | 60.3% | 14.4% | | | | | |
| Integrated Senior Health Campuses | 22.3% | 4.3% | | | | | |
| Medical Office Building | | | | 58.7% | 53.8% | | |
| Senior Housing-RIDEA | | | | 25.2% | 562.5% | | |
| Skilled Nursing Facilities | | | | 173.8% | | | |
| Cost of goods sold | 1,281.5 | 1,030.2 | 993.7 | 37.4 | 30.0 | 7.3 | 0.9 |
| Gross profit | 130.6 | 93.7 | 75.3 | 8.7 | 6.8 | 26.0 | 2.3 |
| Gross margin | 9.3% | 8.3% | 7.0% | 18.9% | 18.5% | 78.1% | 71.5% |
| Selling, general and administrative [+] | 43.4 | 43.2 | 27.0 | 15.2 | 9.2 | 4.3 | 1.2 |
| General and administrative | 43.4 | 43.2 | 27.0 | 15.2 | 9.2 | 4.3 | 1.2 |
| Equity in earnings | 1.4 | -1.4 | -4.5 | 0.3 | -0.1 | | |
| Other operating expenses | -216.7 | -196.1 | -207.6 | -51.0 | -36.1 | 4.2 | |
| EBITDA [+] | 338.0 | 269.5 | 282.2 | 48.0 | 34.7 | 17.9 | 1.1 |
| EBITDA growth | 25.4% | -4.5% | 487.7% | 38.5% | 93.5% | 1470.1% | |
| EBITDA margin | 23.9% | 24.0% | 26.4% | 104.0% | 94.1% | 53.7% | 36.2% |
| Depreciation | 172.2 | 134.9 | 123.0 | 30.5 | 17.5 | 8.3 | 0.9 |
| EBITA | 165.8 | 134.6 | 159.2 | 17.5 | 17.2 | 9.6 | 0.3 |
| EBITA margin | 11.7% | 12.0% | 14.9% | 37.9% | 46.6% | 28.8% | 8.5% |
| Amortization of intangibles | 28.4 | 22.5 | 6.7 | 18.4 | 16.2 | 5.7 | 0.5 |
| EBIT [+] | 137.4 | 112.1 | 152.5 | -0.9 | 1.0 | 3.9 | -0.2 |
| EBIT growth | 22.5% | -26.5% | -17651.1% | -187.4% | -74.3% | -1895.8% | |
| EBIT margin | 9.7% | 10.0% | 14.3% | -1.9% | 2.7% | 11.6% | -6.8% |
| Non-recurring items [+] | -26.9 | 9.7 | -10.8 | 2.0 | 2.8 | 0.7 | 4.7 |
| Asset impairment | -31.3 | -3.3 | -11.1 | | | | |
| Interest expense | 106.0 | 80.9 | 71.3 | 16.2 | 6.8 | 2.7 | 0.5 |
| Interest expense | 106.0 | 80.9 | 71.3 | 16.2 | 6.8 | 2.7 | 0.5 |
| Other income (expense), net [+] | -131.2 | -73.8 | -86.2 | 0.2 | 0.0 | 0.0 | |
| Gain (loss) on foreign currency transactions | -5.2 | -0.6 | 1.5 | | | | |
| Extraordinary gain | 19.6 | | | | | | |
| Other | -159.0 | -76.2 | -86.3 | | | | |
| Pre-tax income | -72.8 | -52.3 | 5.8 | -18.9 | -8.6 | 0.5 | -5.5 |
| Income taxes | 0.6 | 1.0 | -3.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | 0.0% | | 0.0% | 0.0% |
| Minority interest | 7.9 | -5.5 | 6.7 | -0.1 | -0.2 | | |
| Net income | -81.3 | -47.8 | 2.2 | -18.8 | -8.4 | 0.5 | -5.5 |
| Net margin | -5.8% | -4.3% | 0.2% | -40.7% | -22.7% | 1.5% | -173.4% |
| |
| Basic EPS [+] | ($1.24) | ($0.95) | $0.05 | ($0.24) | ($0.15) | $0.02 | ($1.75) |
| Growth | 29.5% | -2084.5% | -120.1% | 57.2% | -932.2% | -101.0% | |
| Diluted EPS [+] | ($1.24) | ($0.95) | $0.05 | ($0.24) | ($0.15) | $0.02 | ($1.75) |
| Growth | 29.5% | -2084.5% | -120.1% | 57.2% | -932.2% | -101.0% | |
| |
| Dividends per share [+] | $1.60 | $0.69 | $0.86 | $0.60 | $0.60 | $0.60 | $0.40 |
| Growth | 131.9% | -19.8% | 43.3% | 0.0% | 0.0% | 50.0% | |
| |
| Shares outstanding (basic) [+] | 65.8 | 50.1 | 45.0 | 78.4 | 54.8 | 27.8 | 3.1 |
| Growth | 31.4% | 11.3% | -42.6% | 42.9% | 97.6% | 786.3% | |
| Shares outstanding (diluted) [+] | 65.8 | 50.1 | 45.0 | 78.4 | 54.8 | 27.8 | 3.1 |
| Growth | 31.4% | 11.3% | -42.6% | 42.9% | 97.6% | 786.3% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|