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Investor Presentaiton

Reconciliation From Segment Income to GAAP EBITDA and Non-GAAP EBITDA YTD Q3 2023 $ in thousands Segment Income Other expense (income), net Depreciation and amortization Skilled Services Standard Bearer All Other Eliminations $348,169 $21,517 14,283 ($128,106) (23,222) 0 28,417 18,528 6,209 Less: Net income attributable to non-controlling interests Segment GAAP EBITDA 319 376,586 54,328 (145,438) Loss on real estate insurance recoveries Consolidated GAAP EBITDA Non-GAAP Adjustments Consolidated $241,580 (8,939) 53,154 319 285,476 (100) 285,376 Stock based compensation 14,740 Legal costs and adjustments 7,951 1,965 Gain on business interruption recoveries (1,009) Other Non-GAAP adjustments 1,597 Segment Non-GAAP EBITDA 390,317 54,328 (133,925) Loss on real estate insurance recoveries Consolidated Non-GAAP EBITDA Internal Rent Expense 22,691 1,965 (1,009) 1,597 310,720 (100) 310,620 45,417 External Rent Expense 134,980 709 6,061 11,065 (51,478) 146,754 Total Non-GAAP Rent Expense 180,397 709 17,126 (51,478) 146,754 Consolidated Non-GAAP EBITDAR 570,714 55,037 $457,374 45
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