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SNH (SNH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on SNH's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income-130.92
Depreciation & amortization188.32
Amortization of Other Assets6.94
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges14.54
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments6.45
Gains (Losses) on Extinguishment of Debt0.00
Income taxes0.00
Gain (Loss) on Sale of Properties-2.73
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-6.06
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets5.18
Other Working Capital-38.10
Other Noncash Income (Expense)-2.38
Other net-0.25
Payments for (Proceeds from) Other Operating Activities33.12
Discontinued operations0.00
Net Cash flow from Operating Activities74.12
Investing Activities
Capital Expenditures-100.79
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Equity0.00
Proceeds from Sale of Real Estate Held-for-investment21.55
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Interest in Subsidiaries and Affiliates27.20
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-52.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.25
Long-term debt - borrowings0.00
Long-term debt - repayments-2.72
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.26
Net Cash Flow from Financing Activities-12.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-26.67
Total Cash Flow9.15
4 historic quarters locked

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