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Diversicare Healthcare Services, Inc.

Delisted

CIK 919956fmd_15NRW0403NTGRMHQSC5859WJ54Services · Services-Skilled Nursing Care FacilitiesTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2021, 47 periods

Latest annual · FY2020

Millions
Total revenues
476
Gross profit
86
Operating income
11
Net income
5
Free cash flow
43

Latest quarter · Q3 FY2021

Millions
Total revenues
116
Gross profit
21
Operating income
(2)
Net income
(4)
Free cash flow
(5)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2017 to FY2020
-0.5%
Revenue, 5 yearsFY2015 to FY2020
n/m
Net income, 5 yearsFY2015 to FY2020
+26.0%

Diversicare Healthcare Services, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$475.7 million$475 million+0.1%10-K 2021-03-11 · proof
Gross profit$86.5 million$94.2 million-8.2%10-K 2021-03-11 · proof
Operating income$11.2 million-$6.1 million10-K 2021-03-11 · proof
Net income$5.2 million-$36.1 million10-K 2021-03-11 · proof
Cash from operating activities$46.8 million$5.3 million+778%10-K 2021-03-11 · proof
Free cash flow$42.7 million$352,000+12,035.2%10-K 2021-03-11 · proof
Total assets$439.9 million$440.4 million-0.1%10-K 2021-03-11 · proof
Total liabilities$471.2 million$477.3 million-1.3%10-K 2021-03-11 · proof
Cash and cash equivalents$30.8 million$2.7 million+1,037.3%10-K 2021-03-11 · proof
Total debt$61.6 million$75 million-17.8%10-K 2021-03-11 · proof
What was Diversicare Healthcare Services, Inc.'s revenue in fiscal 2020?
Diversicare Healthcare Services, Inc. reported revenue of $475.7 million for fiscal 2020 (the year ended Dec 31, 2020), against $475 million the year before (+0.1%). Source: the 10-K filed with the SEC on Mar 11, 2021. SEC
What was Diversicare Healthcare Services, Inc.'s gross profit in fiscal 2020?
Diversicare Healthcare Services, Inc. reported gross profit of $86.5 million for fiscal 2020 (the year ended Dec 31, 2020), against $94.2 million the year before (-8.2%). Source: the 10-K filed with the SEC on Mar 11, 2021. SEC
What was Diversicare Healthcare Services, Inc.'s operating income in fiscal 2020?
Diversicare Healthcare Services, Inc. reported operating income of $11.2 million for fiscal 2020 (the year ended Dec 31, 2020), against -$6.1 million the year before. Source: the 10-K filed with the SEC on Mar 11, 2021. SEC
What was Diversicare Healthcare Services, Inc.'s net income in fiscal 2020?
Diversicare Healthcare Services, Inc. reported net income of $5.2 million for fiscal 2020 (the year ended Dec 31, 2020), against -$36.1 million the year before. Source: the 10-K filed with the SEC on Mar 11, 2021. SEC
What was Diversicare Healthcare Services, Inc.'s cash from operating activities in fiscal 2020?
Diversicare Healthcare Services, Inc. reported cash from operating activities of $46.8 million for fiscal 2020 (the year ended Dec 31, 2020), against $5.3 million the year before (+778%). Source: the 10-K filed with the SEC on Mar 11, 2021. SEC
What was Diversicare Healthcare Services, Inc.'s free cash flow in fiscal 2020?
Diversicare Healthcare Services, Inc. reported free cash flow of $42.7 million for fiscal 2020 (the year ended Dec 31, 2020), against $352,000 the year before (+12,035.2%). Source: the 10-K filed with the SEC on Mar 11, 2021. SEC
What are Diversicare Healthcare Services, Inc.'s total assets?
As of Dec 31, 2020, Diversicare Healthcare Services, Inc. reported total assets of $439.9 million, against $440.4 million a year earlier (-0.1%). Source: the 10-K filed with the SEC on Mar 11, 2021. SEC
What are Diversicare Healthcare Services, Inc.'s total liabilities?
As of Dec 31, 2020, Diversicare Healthcare Services, Inc. reported total liabilities of $471.2 million, against $477.3 million a year earlier (-1.3%). Source: the 10-K filed with the SEC on Mar 11, 2021. SEC
What are Diversicare Healthcare Services, Inc.'s cash and cash equivalents?
As of Dec 31, 2020, Diversicare Healthcare Services, Inc. reported cash and cash equivalents of $30.8 million, against $2.7 million a year earlier (+1,037.3%). Source: the 10-K filed with the SEC on Mar 11, 2021. SEC
What is Diversicare Healthcare Services, Inc.'s total debt?
As of Dec 31, 2020, Diversicare Healthcare Services, Inc. reported total debt of $61.6 million, against $75 million a year earlier (-17.8%). Source: the 10-K filed with the SEC on Mar 11, 2021. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:919956&period_type=annual&limit=5"

Information only, not investment advice.