Sienna Senior Living Inc. (LWSCF) Financials
LWSCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.2 billion | 949.8 million |
| 2023-06-30 | 1.3 billion | 959.8 million |
| 2023-03-31 | 1.2 billion | 934.1 million |
| 2022-12-31 | 1.2 billion | 918.7 million |
LWSCF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 17.9 million | 562157 |
| 2023-06-30 | 15.0 million | 784104 |
| 2023-03-31 | 5.3 million | 584664 |
| 2022-12-31 | 3.6 million | 499996 |
LWSCF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.8 million |
| 2023-06-30 | 3.4 million |
| 2023-03-31 | -251309 |
| 2022-12-31 | -4.9 million |
LWSCF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 30.5 million | - | - |
| 2023-06-30 | 20.4 million | - | - |
| 2023-03-31 | 22.5 million | - | - |
| 2022-12-31 | 28.1 million | - | - |
LWSCF Shares Outstanding
LWSCF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 9.4 million | - | 5.5 million | - |
| 2023-06-30 | 12.1 million | - | 6.0 million | - |
| 2023-03-31 | 7.8 million | - | 5.8 million | - |
| 2022-12-31 | 7.5 million | - | 5.0 million | - |
LWSCF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 141.3 million | - |
| 2023-06-30 | 144.0 million | - |
| 2023-03-31 | 142.0 million | - |
| 2022-12-31 | 137.1 million | - |
LWSCF
Price: $8.99
Dividend Yield: 8.63%
Forward Dividend Yield: 8.01%
Dividend Per Share: 0.70 USD
Earnings Per Share: -0.19 USD
P/E Ratio: -47.68
Exchange: PNK
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 500
Market Capitalization: 661.1 million
Average Dividend Frequency: 13
Years Paying Dividends: 15
DGR3: 7.13%
DGR5: 4.05%
DGR10: 1.31%