|
Quotes & Info
|
| ENSG > SEC Filings for ENSG > Form 8-K on 21-Oct-2009 | All Recent SEC Filings |
21-Oct-2009
Regulation FD Disclosure
• Transitioning Facility Results - this group will include facilities purchased by the Company less than three, but more than one calendar year ago, which as of October 2009 would include facilities purchased from January 1, 2006 to December 31, 2007.
• Recently Acquired Facilities - this group will include any facility purchased by the Company less than one full calendar year ago, which as of October 2009 would include facilities purchased on or after January 1, 2008.
The Company believes this information will provide the reader with valuable insight regarding its operations as facilities mature. The effect of this expanded disclosure for each quarter and year to date period for filings from the first quarter of 2007 to the second quarter of 2009 are disclosed below:
Results of Operations
Quarter and Year to Date Periods 2009
Three Months Ended Three Months Ended Six Months Ended
March 31, June 30, June 30,
2009 2008 2009 2008 2009 2008
(Dollars in thousands) (Dollars in thousands) (Dollars in thousands)
Total Facility Results:
Revenue $ 130,285 $ 113,779 $ 132,178 $ 115,318 $ 262,463 $ 229,097
Number of facilities at
period end 70 61 70 62 70 62
Actual patient days 566,619 530,395 576,738 528,984 1,143,357 1,059,379
Occupancy percentage -
Operational beds 79.8 % 82.0 % 79.4 % 81.0 % 79.6 % 81.5 %
Skilled mix by nursing
days 25.2 % 25.3 % 24.3 % 25.5 % 24.8 % 25.4 %
Skilled mix by revenue 48.6 % 49.0 % 48.0 % 49.4 % 48.3 % 49.2 %
Three Months Ended Three Months Ended Six Months Ended
March 31, June 30, June 30,
2009 2008 2009 2008 2009 2008
(Dollars in thousands) (Dollars in thousands) (Dollars in thousands)
Same Facility
Results(1):
Revenue $ 100,317 $ 94,545 $ 100,031 $ 94,495 $ 200,348 $ 189,040
Number of facilities at
period end 46 46 46 46 46 46
Actual patient days 424,300 431,168 423,175 425,665 847,475 856,833
Occupancy percentage -
Operational beds 84.2 % 84.8 % 83.1 % 83.8 % 83.7 % 84.3 %
Skilled mix by nursing
days 27.2 % 27.0 % 26.1 % 27.0 % 26.6 % 27.0 %
Skilled mix by revenue 50.6 % 50.7 % 50.1 % 51.0 % 50.3 % 50.9 %
Three Months Ended Three Months Ended Six Months Ended
March 31, June 30, June 30,
2009 2008 2009 2008 2009 2008
(Dollars in thousands) (Dollars in thousands) (Dollars in thousands)
Transitioning Facility
Results(2):
Revenue $ 21,622 $ 19,234 $ 21,726 $ 19,760 $ 43,348 $ 38,994
Number of facilities at
period end 15 15 15 15 15 15
Actual patient days 100,476 99,227 101,407 98,716 201,883 197,943
Occupancy percentage -
Operational beds 72.1 % 71.7 % 73.3 % 71.4 % 72.7 % 71.6 %
Skilled mix by nursing
days 22.6 % 18.3 % 22.3 % 19.5 % 22.5 % 18.9 %
Skilled mix by revenue 47.1 % 40.4 % 47.2 % 42.0 % 47.1 % 41.2 %
Three Months Ended Three Months Ended Six Months Ended
March 31, June 30, June 30,
2009 2008 2009 2008 2009 2008
(Dollars in thousands) (Dollars in thousands) (Dollars in thousands)
Recently Acquired
Facility Results(3):
Revenue $ 8,346 $ - $ 10,421 $ 1,063 $ 18,767 $ 1,063
Number of facilities at
period end 9 - 9 1 9 1
Actual patient days 41,843 - 52,156 4,603 93,999 4,603
Occupancy percentage -
Operational beds 62.6 % - % 66.0 % 66.2 % 64.4 % 66.2 %
Skilled mix by nursing
days 12.6 % - % 13.5 % 28.0 % 13.1 % 28.0 %
Skilled mix by revenue 28.0 % - % 29.2 % 48.2 % 28.6 % 48.2 %
|
(1) Same Facility Results represents facilities purchased by the Company at least three calendar years ago, which for the calendar year 2009 would include facilities purchased prior to January 1, 2006.
(2) Transitioning Facility Results represents facilities purchased by the Company less than three, but more than one calendar year ago, which for the calendar year 2009 would include facilities purchased from January 1, 2006 to December 31, 2007.
(3) Recently Acquired Facility Results represents any facility purchased by the Company less than one full calendar year ago, which for the calendar year 2009 would include facilities purchased on or after January 1, 2008.
Results of Operations
Year to Date Periods 2008
Six Months Ended Nine Months Ended Twelve Months Ended
June 30, September 30, December 31,
2008 2007 2008 2007 2008 2007
(Dollars in thousands) (Dollars in thousands) (Dollars in thousands)
Total Facility Results:
Revenue $ 229,097 $ 198,247 $ 345,425 $ 302,339 $ 469,372 $ 411,318
Number of facilities at
period end 62 60 62 61 63 61
Actual patient days 1,059,379 1,013,624 1,594,616 1,546,083 2,135,662 2,078,893
Occupancy percentage -
Operational beds 81.5 % 80.9 % 81.1 % 81.2 % 81.1 % 81.3 %
Skilled mix by nursing
days 25.4 % 23.7 % 25.1 % 23.3 % 25.1 % 23.3 %
Skilled mix by revenue 49.2 % 45.1 % 49.0 % 44.5 % 48.8 % 44.7 %
Six Months Ended Nine Months Ended Twelve Months Ended
June 30, September 30, December 31,
2008 2007 2008 2007 2008 2007
(Dollars in thousands) (Dollars in thousands) (Dollars in thousands)
Same Facility
Results(1):
Revenue $ 173,937 $ 155,653 $ 261,171 $ 235,789 $ 354,024 $ 319,299
Number of facilities at
period end 43 43 43 43 43 43
Actual patient days 799,320 792,102 1,200,101 1,199,537 1,601,227 1,604,448
Occupancy percentage -
Operational beds 84.3 % 84.0 % 83.9 % 84.3 % 83.8 % 84.3 %
Skilled mix by nursing
days 26.8 % 24.8 % 26.4 % 24.4 % 26.3 % 24.5 %
Skilled mix by revenue 50.6 % 46.0 % 50.1 % 45.5 % 49.8 % 45.9 %
Six Months Ended Nine Months Ended Twelve Months Ended
June 30, September 30, December 31,
2008 2007 2008 2007 2008 2007
(Dollars in thousands) (Dollars in thousands) (Dollars in thousands)
Transitioning Facility
Results(2):
Revenue $ 44,619 $ 37,396 $ 66,813 $ 56,950 $ 90,036 $ 77,563
Number of facilities at
period end 14 14 14 14 14 14
Actual patient days 203,100 189,651 302,913 288,228 405,468 388,834
Occupancy percentage -
Operational beds 76.8 % 72.1 % 76.0 % 72.6 % 76.2 % 73.3 %
Skilled mix by nursing
days 23.2 % 21.6 % 22.9 % 21.2 % 22.9 % 21.2 %
Skilled mix by revenue 47.1 % 43.0 % 47.0 % 42.4 % 47.0 % 42.3 %
Six Months Ended Nine Months Ended Twelve Months Ended
June 30, September 30, December 31,
2008 2007 2008 2007 2008 2007
(Dollars in thousands) (Dollars in thousands) (Dollars in thousands)
Recently Acquired
Facility Results(3):
Revenue $ 10,541 $ 5,198 $ 17,441 $ 9,600 $ 25,312 $ 14,456
Number of facilities at
period end 5 3 5 4 6 4
Actual patient days 56,959 31,871 91,602 58,318 128,967 85,611
Occupancy percentage -
Operational beds 66.7 % 69.3 % 66.6 % 68.6 % 67.6 % 68.3 %
Skilled mix by nursing
days 15.1 % 13.5 % 17.1 % 13.4 % 18.0 % 13.5 %
Skilled mix by revenue 35.5 % 33.9 % 39.2 % 33.4 % 41.1 % 33.5 %
|
(1) Same Facility Results represents facilities purchased by the Company at least three calendar years ago, which for the calendar year 2008 would include facilities purchased prior to January 1, 2005.
(2) Transitioning Facility Results represents facilities purchased by the Company less than three, but more than one calendar year ago, which for the calendar year 2008 would include facilities purchased from January 1, 2005 to December 31, 2006.
(3) Recently Acquired Facility Results represents any facility purchased by the Company less than one full calendar year ago, which for the calendar year 2008 would include facilities purchased on or after January 1, 2007.
Results of Operations
Quarter to Date Periods 2008
Three Months Ended Three Months Ended Three Months Ended Three Months Ended
March 31, June 30, September 30, December 31,
2008 2007 2008 2007 2008 2007 2008 2007
(Dollars in thousands) (Dollars in thousands) (Dollars in thousands) (Dollars in thousands)
Total Facility
Results:
Revenue $ 113,779 $ 97,978 $ 115,318 $ 100,269 $ 116,328 $ 104,092 $ 123,947 $ 108,979
Number of facilities
at period end 61 60 62 60 62 61 63 61
Actual patient days 530,395 497,887 528,984 515,737 535,237 532,459 541,046 532,810
Occupancy percentage
- Operational beds 82.0 % 81.1 % 81.0 % 80.7 % 80.4 % 81.6 % 81.0 % 81.5 %
Skilled mix by
nursing days 25.3 % 24.3 % 25.5 % 23.3 % 24.6 % 22.6 % 25.0 % 23.4 %
Skilled mix by
revenue 49.0 % 45.6 % 49.4 % 44.6 % 48.5 % 43.3 % 48.1 % 45.4 %
Three Months Ended Three Months Ended Three Months Ended Three Months Ended
March 31, June 30, September 30, December 31,
2008 2007 2008 2007 2008 2007 2008 2007
(Dollars in thousands) (Dollars in thousands) (Dollars in thousands) (Dollars in thousands)
Same Facility
Results(1):
Revenue $ 87,226 $ 77,877 $ 86,711 $ 77,775 $ 87,233 $ 80,136 $ 92,853 $ 83,509
Number of facilities
at period end 43 43 43 43 43 43 43 43
Actual patient days 402,840 394,139 396,480 397,963 400,781 407,435 401,126 404,911
Occupancy percentage
- Operational beds 84.9 % 84.0 % 83.6 % 83.9 % 83.2 % 85.0 % 83.4 % 84.4 %
Skilled mix by
nursing days 26.8 % 25.3 % 26.8 % 24.3 % 25.7 % 23.7 % 26.0 % 24.8 %
Skilled mix by
revenue 50.5 % 46.5 % 50.7 % 45.4 % 49.2 % 44.5 % 48.8 % 47.0 %
Three Months Ended Three Months Ended Three Months Ended Three Months Ended
March 31, June 30, September 30, December 31,
2008 2007 2008 2007 2008 2007 2008 2007
(Dollars in thousands) (Dollars in thousands) (Dollars in thousands) (Dollars in thousands)
Transitioning
Facility Results(2):
Revenue $ 21,782 $ 18,544 $ 22,836 $ 18,853 $ 22,195 $ 19,554 $ 23,223 $ 20,614
Number of facilities
at period end 14 14 14 14 14 14 14 14
Actual patient days 100,814 93,922 102,286 95,729 99,813 98,577 102,555 100,606
Occupancy percentage
- Operational beds 76.2 % 71.8 % 77.3 % 72.4 % 74.6 % 73.7 % 76.7 % 75.2 %
Skilled mix by
nursing days 23.0 % 21.7 % 23.5 % 21.6 % 22.3 % 20.5 % 22.8 % 21.0 %
Skilled mix by
revenue 46.5 % 43.6 % 47.8 % 42.5 % 46.7 % 41.2 % 47.0 % 42.0 %
Three Months Ended Three Months Ended Three Months Ended Three Months Ended
March 31, June 30, September 30, December 31,
2008 2007 2008 2007 2008 2007 2008 2007
(Dollars in thousands) (Dollars in thousands) (Dollars in thousands) (Dollars in thousands)
Recently Acquired
Facility Results(3):
Revenue $ 4,771 $ 1,557 $ 5,771 $ 3,641 $ 6,900 $ 4,402 $ 7,871 $ 4,856
Number of facilities
at period end 4 3 5 3 5 4 6 4
Actual patient days 26,741 9,826 30,218 22,045 34,643 26,447 37,365 27,293
Occupancy percentage
- Operational beds 67.1 % 70.8 % 64.6 % 68.6 % 68.2 % 67.8 % 70.0 % 67.7 %
Skilled mix by
nursing days 12.9 % 11.0 % 17.1 % 14.7 % 20.3 % 13.2 % 20.3 % 13.6 %
Skilled mix by
revenue 32.8 % 27.2 % 37.7 % 36.8 % 44.9 % 32.8 % 45.3 % 33.6 %
|
(1) Same Facility Results represents facilities purchased by the Company at least three calendar years ago, which for the calendar year 2008 would include facilities purchased prior to January 1, 2005.
(2) Transitioning Facility Results represents facilities purchased by the Company less than three, but more than one calendar year ago, which for the calendar year 2008 would include facilities purchased from January 1, 2005 to December 31, 2006.
(3) Recently Acquired Facility Results represents any facility purchased by the Company less than one full calendar year ago, which for the calendar year 2008 would include facilities purchased on or after January 1, 2007.
Results of Operations
Year to Date Periods 2007
Six Months Ended Nine Months Ended Twelve Months Ended
June 30, September 30, December 31,
2007 2006 2007 2006 2007 2006
(Dollars in thousands) (Dollars in thousands) (Dollars in thousands)
Total Facility Results:
Revenue $ 198,247 $ 168,727 $ 302,339 $ 261,065 $ 411,318 $ 358,575
Number of facilities at
period end 60 49 61 54 61 57
Actual patient days 1,013,624 878,536 1,546,083 1,355,323 2,078,893 1,849,932
Occupancy percentage -
Operational beds 80.9 % 83.4 % 81.2 % 83.2 % 81.3 % 82.6 %
Skilled mix by nursing
days 23.7 % 25.2 % 23.3 % 25.0 % 23.4 % 24.8 %
Skilled mix by revenue 45.1 % 47.2 % 44.5 % 46.9 % 44.7 % 46.8 %
Six Months Ended Nine Months Ended Twelve Months Ended
June 30, September 30, December 31,
2007 2006 2007 2006 2007 2006
(Dollars in thousands) (Dollars in thousands) (Dollars in thousands)
Same Facility
Results(1):
Revenue $ 142,955 $ 140,315 $ 216,419 $ 213,151 $ 292,873 $ 286,495
Number of facilities at
period end 41 41 41 41 41 41
Actual patient days 751,978 760,112 1,137,935 1,148,880 1,521,640 1,533,399
Occupancy percentage -
Operational beds 83.8 % 85.0 % 84.1 % 85.1 % 84.1 % 85.0 %
Skilled mix by nursing
days 23.2 % 23.5 % 22.8 % 23.6 % 22.9 % 23.6 %
Skilled mix by revenue 43.6 % 45.1 % 43.1 % 45.0 % 43.5 % 44.9 %
Six Months Ended Nine Months Ended Twelve Months Ended
June 30, September 30, December 31,
2007 2006 2007 2006 2007 2006
(Dollars in thousands) (Dollars in thousands) (Dollars in thousands)
Transitioning Facility
Results(2):
Revenue $ 25,187 $ 24,820 $ 38,146 $ 37,554 $ 51,839 $ 50,508
Number of facilities at
period end 5 5 5 5 5 5
Actual patient days 93,389 98,423 142,735 148,163 191,463 197,290
Occupancy percentage -
Operational beds 82.4 % 86.9 % 83.5 % 86.7 % 83.8 % 86.4 %
Skilled mix by nursing
days 36.5 % 38.4 % 35.9 % 38.2 % 35.8 % 38.0 %
Skilled mix by revenue 59.5 % 61.3 % 58.5 % 60.9 % 58.7 % 60.7 %
Six Months Ended Nine Months Ended Twelve Months Ended
June 30, September 30, December 31,
2007 2006 2007 2006 2007 2006
(Dollars in thousands) (Dollars in thousands) (Dollars in thousands)
Recently Acquired
Facility Results(3):
Revenue $ 30,105 $ 3,592 $ 47,774 $ 10,360 $ 66,606 $ 21,571
Number of facilities at
period end 14 3 15 8 15 11
Actual patient days 168,257 20,001 265,413 58,280 365,790 119,243
Occupancy percentage -
Operational beds 69.6 % 44.3 % 69.8 % 53.7 % 70.3 % 57.2 %
Skilled mix by nursing
days 18.9 % 14.5 % 18.4 % 16.2 % 18.3 % 17.7 %
Skilled mix by revenue 39.8 % 31.1 % 39.3 % 34.8 % 39.1 % 37.4 %
|
(1) Same Facility Results represents facilities purchased by the Company at least three calendar years ago, which for the calendar year 2007 would include facilities purchased prior to January 1, 2004.
(2) Transitioning Facility Results represents facilities purchased by the Company less than three, but more than one calendar year ago, which for the calendar year 2007 would include facilities purchased from January 1, 2004 to December 31, 2005.
(3) Recently Acquired Facility Results represents any facility purchased by the Company less than one full calendar year ago, which for the calendar year 2007 would include facilities purchased on or after January 1, 2006.
Results of Operations
Quarter to Date Periods 2007
Three Months Ended Three Months Ended Three Months Ended Three Months Ended
March 31, June 30, September 30, December 31,
2007 2006 2007 2006 2007 2006 2007 2006
(Dollars in thousands) (Dollars in thousands) (Dollars in thousands) (Dollars in thousands)
Total Facility Results:
Revenue $ 97,978 $ 83,352 $ 100,269 $ 85,375 $ 104,092 $ 92,338 $ 108,979 $ 97,509
. . .
|
|
|