Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 145.56M | 162.67M | 188.75M | 198.03M | 210.45M | 217.39M |
Gross Profit | 53.69M | 59.00M | 72.41M | 95.59M | 90.97M | 108.39M |
EBITDA | 38.85M | 24.27M | -18.83M | 10.38M | 49.13M | -101.52M |
Net Income | -7.08M | -36.14M | -99.24M | -42.01M | -28.54M | -184.00M |
Balance Sheet | ||||||
Total Assets | 325.57M | 637.22M | 828.28M | 1.10B | 1.30B | 1.50B |
Cash, Cash Equivalents and Short-Term Investments | 10.65M | 18.16M | 10.74M | 27.58M | 19.37M | 34.13M |
Total Debt | 180.50M | 394.84M | 588.25M | 765.46M | 893.75M | 1.05B |
Total Liabilities | 194.00M | 518.05M | 681.18M | 865.69M | 1.01B | 1.21B |
Stockholders Equity | 131.57M | 119.17M | 146.59M | 231.65M | 286.26M | 293.33M |
Cash Flow | ||||||
Free Cash Flow | -5.77M | 4.40M | 217.00K | 5.40M | 11.11M | 13.82M |
Operating Cash Flow | -1.04M | 9.27M | 6.03M | 11.91M | 18.68M | 25.09M |
Investing Cash Flow | 324.25M | 152.21M | 132.05M | 137.49M | 119.19M | 2.98M |
Financing Cash Flow | -323.34M | -154.07M | -154.92M | -141.19M | -152.63M | -5.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 36.48M | 6.30 | 5.20% | 2.07% | 0.60% | 0.00% | |
58 Neutral | 1.81B | -58.41 | -32.46% | 0.24% | 7.94% | -12.23% | |
56 Neutral | 294.82M | 18.94 | -10.71% | 8.25% | 8.61% | 0.00% | |
49 Neutral | 143.40M | -7.29 | 21.32% | 9.14% | 184.78% | -222.63% | |
40 Underperform | $109.69M | ― | -6.06% | ― | -14.85% | 79.75% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
Invesque Inc. has completed the sale of its last two skilled nursing facilities in Illinois, using the proceeds to fully repay its KeyBank credit facility. This transaction enhances Invesque’s financial flexibility by freeing up two previously encumbered assets and aligns with its de-levering strategy. The company’s real estate portfolio now comprises 19 assets across eight US states and one Canadian province, marking significant progress in its strategic repositioning.
Invesque Inc. reported significant progress in its asset disposition strategy during the second quarter of 2025, with several sales transactions completed, including the sale of seniors housing assets in New York, Virginia, Pennsylvania, Texas, Indiana, Arkansas, and Michigan. The company used the proceeds to reduce leverage and streamline its capital stack, expecting further debt repayment progress. The transition of management for certain assets is anticipated to stabilize operations and enhance financial results.
Invesque Inc. has completed the sale of eleven seniors housing assets and transitioned management at four other properties, as part of a strategic move to optimize its portfolio. The transactions, which include the sale of properties in New York, Texas, Indiana, Arkansas, and Michigan, are expected to improve financial performance and allow the company to repay debt and potentially return capital to shareholders, enhancing shareholder value.
Invesque Inc. announced the results of its annual and special meeting of shareholders, where all nominated directors were elected with overwhelming support. Additionally, the appointment of KPMG LLP as auditors and special business resolutions, including a Sale Resolution and Reduction in Capital Resolution, were approved by a significant majority. These outcomes reflect strong shareholder confidence and support for Invesque’s strategic direction, potentially enhancing its position in the health care real estate market.