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Financials
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Click line-items for a historical chart and %
| Net income | |
| Depreciation and amortization | 19.45M |
| Gain on early extinguishment of debt | |
| Loss from discontinued operations | |
| Gain on investments in trading securities | |
| Loss on UBS put right related to auction rate securities | |
| Gain on sale of available for sale securities | |
| Equity in (income) losses of Affiliates Insurance Company | -94K |
| Stock-based compensation | 542K |
| Provision for losses on receivables | 1.9M |
| Accounts receivable | -979K |
| Prepaid expenses and other assets | 76K |
| Investment securities | |
| Accounts payable and accrued expenses | -16.81M |
| Accrued compensation and benefits | 10M |
| Due to affiliates | -198K |
| Other current and long term liabilities | -6.41M |
| Cash provided by operating activities | -2.94M |
| Net cash used in discontinued operations | -12K |
| Acquisition of property and equipment | -26.98M |
| Acquisition of senior living communities, net of working capital assumed | |
| Acquisition deposits | |
| Payments from restricted cash and investment accounts, net | -7.26M |
| Investment in Affiliates Insurance Company | |
| Proceeds from disposition of property and equipment held for sale | 11.71M |
| Proceeds from sale of available for sale securities | 8.69M |
| Cash used in investing activities | |
| Net proceeds from the issuance of common stock | |
| Proceeds from borrowings on credit facilities | 25M |
| Repayments of borrowings on credit facilities | -65M |
| Proceeds from borrowing on the Bridge loan from Senior Housing Properties Trust | |
| Repayments of borrowing on the Bridge loan from Senior Housing Properties Trust | |
| Purchase and retirement of convertible senior notes | |
| Repayments of mortgage notes payable | -621K |
| Cash provided by (used in) financing activities | |
| Change in cash and cash equivalents during the period | 49.63M |
| Cash and cash equivalents at beginning of period | 14.67M |
| Cash and cash equivalents at end of period | 64.31M |
| Cash paid for interest | 2.95M |
| Cash paid for income taxes | 932K |
| Issuance of common stock | |
| Real estate acquisition | |
| Assumption of mortgage notes payable | |
| Due from UBS | |
| Investment in trading securities | |
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