Brookdale Senior Living Inc.

BKD

NYSE

10.78

USD

+0.14(+1.32%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Brookdale Senior Living Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-8.17

Price/Book

-375.28

Debt/Equity

-17109.94%

Return on Equity

-267.91%

Dividend Yield

0.00%

EBITDA

420.80M

Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding multi-story communities and freestanding single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment also operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It also manages communities on behalf of others. As of December 31, 2021, the company owned 347 communities, leased 299 communities, and managed 33 communities on behalf of others. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	3,023,257,000	2,745,891,000	2,744,910,000	2,867,404,000	2,982,571,000
Gross Profit	700,639,000	488,583,000	513,944,000	744,709,000	807,432,000
Operating Income	-97,692,000	-216,936,000	-42,687,000	18,412,000	46,528,000
Net Income	82,019,000	-99,290,000	-238,427,000	-189,011,000	-201,935,000
Total Assets	6,901,758,000	6,410,467,000	5,937,062,000	5,573,435,000	6,335,562,000
Total Current Liabilities	690,733,000	631,954,000	641,205,000	600,116,000	579,763,000
Total Equity	802,729,000	699,623,000	584,153,000	405,153,000	213,905,000
Free Cash Flow	19,778,000	-271,291,000	-193,643,000	-70,282,000	-35,073,000
Cash from Operations	205,649,000	-94,634,000	3,281,000	162,923,000	166,177,000
Cash from Investing	-425,111,000	181,457,000	-67,429,000	-113,364,000	-278,066,000
Cash from Financing	382,913,000	-113,657,000	100,382,000	-174,439,000	142,061,000
Net Change in Cash	163,451,000	-26,834,000	36,234,000	-124,880,000	30,172,000

Brookdale Senior Living Inc.

BKD

10.78

Brookdale Senior Living Inc. fundamentals

Key ratios

Statements Highlights

Analyst Recomendations