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For the nine months ended 30 September 2021,Diversicare Healthcare Services Inc revenues decreased 2%to $362.6M. Net income before extraordinary items decreased53% to $2.1M. Revenues reflect Medicaid segment decrease of4% to $157.3M, Private Pay and other segment decrease of 7%to $81.4M. Net income also reflects Rental Expense increaseof 47% to $39.8M (expense), General and administrativeincrease of 6% to $21.3M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 118.08 | 119.82 | 124.68 | 128.61 |
Gross Profit | 30.09 | 34.62 | 39.85 | 28.71 |
Operating Income | -2.07 | 4.12 | 3.46 | 2.94 |
Net Income | -3.6 | 2.49 | 1.89 | 1.66 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 396.19 | 409.58 | 425.46 | 439.85 |
Total Liabilities | 426.36 | 436.23 | 454.69 | 471.16 |
Total Equity | -30.17 | -26.65 | -29.23 | -31.3 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -6.44 | -1.89 | 3.17 | 46.82 |
Cash From Investing Activities | -4.3 | -3.06 | -1.51 | -5.6 |
Cash From Financing Activities | -0.82 | -0.44 | -0.04 | -13.11 |
Net Change in Cash | -11.56 | -5.39 | 1.62 | 28.11 |
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