Investor Presentaiton slide image

Investor Presentaiton

Reconciliation From Segment Income to GAAP EBITDA and Non-GAAP EBITDA QTD Q4 2023 $ in thousands Segment Income Skilled Services Standard Bearer All Other Eliminations Consolidated $116,756 $7,548 ($93,145) $31,159 Other expense (income), net 5,478 (13,934) (8,456) Depreciation and amortization 10,349 6,677 2,207 19,233 Less: Net income attributable to non-controlling interests 132 132 Segment GAAP EBITDA 127,105 19,703 (105,004) 41,804 Gain on sale of assets from real estate 123 41,927 Consolidated GAAP EBITDA Non-GAAP Adjustments Stock based compensation Litigation 5,164 4,600 2,912 8,076 54,216 58,816 Gain on sale of assets (123) (123) Acquisition related costs 92 92 Other Non-GAAP adjustments 88 88 Segment Non-GAAP EBITDA 136,869 19,703 (47,819) 108,753 Gain on sale of assets from real estate 123 Consolidated Non-GAAP EBITDA 108,876 Internal Rent Expense 16,136 2,380 (18,516) External Rent Expense 46,619 245 3,740 50,604 Total Non-GAAP Rent Expense 62,755 245 6,120 (18,516) 50,604 44 Consolidated Non-GAAP EBITDAR 199,624 19,948 $159,480
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