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Significant Tenant (Tables)
6 Months Ended
Jun. 30, 2011
Significant Tenant  
Summarized financial information of significant tenant

 

 

Summary Financial Information of Five Star Quality Care, Inc.

(unaudited)

 

 

 

For the Three Months Ended June 30,

 

Operations

 

2011

 

2010

 

Total revenues

 

$

312,563

 

$

302,328

 

Operating income

 

8,424

 

8,188

 

Income from continuing operations

 

6,339

 

7,989

 

Net income

 

5,196

 

8,153

 

 

 

 

For the Six Months Ended
June 30,

 

 

 

2011

 

2010

 

Total revenues

 

$

620,904

 

$

601,172

 

Operating income

 

14,596

 

13,298

 

Income from continuing operations

 

11,961

 

12,580

 

Net income

 

9,329

 

12,238

 

 

 

 

 

 

 

Cash Flows

 

 

 

 

 

Cash provided by operating activities

 

31,520

 

61,336

 

Net cash used in discontinued operations

 

(2,440

)

(219

)

Cash used in investing activities

 

(69,354

)

(9,112

)

Cash provided by (used in) financing activities

 

62,662

 

(39,884

)

Change in cash and cash equivalents

 

22,388

 

12,121

 

Cash and cash equivalents at beginning of period

 

20,770

 

5,017

 

Cash and cash equivalents at end of period

 

43,158

 

17,138

 

 

 

 

As of June 30,

 

Financial Position

 

2011

 

2010

 

Current assets

 

$

160,156

 

$

157,280

 

Non-current assets

 

321,395

 

229,179

 

Total indebtedness

 

73,975

 

60,617

 

Current liabilities

 

160,174

 

149,222

 

Non-current liabilities

 

91,748

 

84,751

 

Total shareholders’ equity

 

229,629

 

152,486