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Diversicare Healthcare Services, Inc. DVCR

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10.09 +10.09

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Revenue & Expenses

Revenue by
Income Tax Benefit → Gross Profit & Other Income: $531.00KMedicaid → Revenue: $217.15MGross Profit & Other Income → Net Income: $5.16MGross Profit & Other Income → Selling, General & Admin: $90.00MGross Profit & Other Income → Other Operating Expenses: $374.51MGross Profit & Other Income → Interest Expense: $5.01MGross Profit & Other Income → Other Expenses: $1.56MGross Profit → Gross Profit & Other Income: $475.72MRevenue → Gross Profit: $475.72MPrivate Pay And Other → Revenue: $114.49MMedicare → Revenue: $94.38MManaged Care → Revenue: $49.71MIncome Tax Benefit$531.00KGross Profit$475.72MGross Profit & Other Income$476.25MNet Income$5.16MSelling, General & Admin$90.00MOther Operating Expenses$374.51MInterest Expense$5.01MOther Expenses$1.56MRevenue$475.72MMedicaid$217.15MPrivate Pay And Other$114.49MMedicare$94.38MManaged Care$49.71M

Latest period ending Dec 31, 2020 · select a line to chart its full history

DVCR annual income statement
Fiscal yearFY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016
475.72M475.02M476.12M574.79M426.06M
32.47M41.16M45.71M61.68M49.77M
11.20M-6.07M-7.41M6.89M740.00K
5.16M-36.06M-7.40M-4.83M-1.81M
0.77-5.58-1.16-0.77-0.29
DVCR annual balance sheet
Fiscal yearFY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016
30.82M2.71M2.69M3.52M4.26M
439.85M440.37M159.24M167.57M163.05M
471.16M477.28M160.44M161.11M151.63M
362.92M393.51M73.43M87.67M79.86M
-31.30M-36.92M-1.20M6.46M11.42M
DVCR annual cash flow
Fiscal yearFY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016
46.82M5.33M5.65M12.06M-5.62M
-5.60M-4.97M10.43M-17.38M-9.85M
-13.11M-333.00K-16.92M4.58M15.14M
-5.60M-4.98M0-9.73M-6.02M
28.11M25.00K-839.00K-739.00K-322.00K