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

BKD Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	123,935,000	161,516,000	222,584,000	660,872,000	213,047,000	1,309,913,000	1,839,296,000	1,928,054,000	2,023,068,000	2,213,264,000	2,457,918,000	2,443,722,000	2,546,158,000	3,343,536,000	4,237,310,000	4,239,383,000	3,855,985,000	3,521,197,000	4,057,088,000	3,023,257,000	2,745,891,000	2,744,910,000	2,867,404,000	2,982,571,000
Cost of Revenue	0	0	0	769,661,000	493,887,000	819,801,000	1,170,937,000	1,256,781,000	1,302,277,000	1,437,930,000	1,508,571,000	1,630,919,000	1,671,945,000	2,210,368,000	2,788,862,000	2,799,402,000	2,602,155,000	2,453,328,000	3,180,544,000	2,322,618,000	2,257,308,000	2,230,966,000	2,122,695,000	2,175,139,000
Gross Profit	123,935,000	161,516,000	222,584,000	660,872,000	296,690,000	490,112,000	668,359,000	671,273,000	720,791,000	775,334,000	949,347,000	812,803,000	874,213,000	1,133,168,000	1,448,448,000	1,439,981,000	1,253,830,000	1,067,868,999	876,544,000	700,639,000	488,583,000	513,944,000	744,709,000	807,432,000
Gross Profit Margin	1	1	1	1	1.393	0.374	0.363	0.348	0.356	0.35	0.386	0.333	0.343	0.339	0.342	0.34	0.325	0.303	0.216	0.232	0.178	0.187	0.26	0.271
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	12,138,000	12,540,000	15,997,000	43,640,000	271,035,000	346,676,000	409,641,000	415,188,000	406,960,000	402,614,000	423,185,000	155,329,000	170,048,000	200,816,000	262,031,000	263,209,000	278,019,000	259,475,000	488,955,000	206,575,000	359,274,000	333,888,000	175,002,000	177,920,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	276,729,000	323,829,999	367,574,000	373,635,000	339,721,000	303,294,000	0	243,274,000	0	0	209,515,000	208,709,000
SG&A Expenses	12,138,000	12,540,000	15,997,000	43,640,000	271,035,000	346,676,000	409,641,000	415,188,000	406,960,000	402,614,000	423,185,000	439,354,000	446,777,000	524,645,999	629,605,000	636,844,000	617,740,000	562,769,000	488,955,000	449,849,000	359,274,000	333,888,000	384,517,000	386,629,000
Other Expenses	112,095,000	137,633,000	186,343,000	567,473,000	49,883,000	188,129,000	299,925,000	496,228,000	273,978,000	293,651,000	421,072,000	0	296,148,000	693,427,000	984,049,000	834,220,000	906,135,000	1,099,349,000	432,087,000	348,482,000	346,245,000	222,743,000	341,780,000	374,275,000
Total Operating Expenses	124,233,000	150,173,000	202,340,000	611,113,000	320,918,000	534,805,000	709,566,000	911,416,000	680,938,000	696,265,000	844,257,000	734,980,000	742,925,000	1,218,073,000	1,613,654,000	1,471,064,000	1,523,875,000	1,662,118,000	921,042,000	798,331,000	705,519,000	556,631,000	726,297,000	760,904,000
Total Costs & Expenses	124,233,000	150,173,000	202,340,000	611,113,000	222,304,000	1,354,606,000	1,880,503,000	1,928,054,000	1,983,215,000	2,134,195,000	2,338,440,000	2,365,899,000	2,414,870,000	3,428,441,000	4,402,516,000	4,270,466,000	4,126,030,000	4,115,446,000	4,101,586,000	3,120,949,000	2,962,827,000	2,787,597,000	2,848,992,000	2,936,043,000
Interest Income	0	0	0	2,152,000	637,000	6,810,000	7,519,000	7,618,000	2,354,000	2,238,000	3,538,000	4,012,000	1,339,000	1,343,000	1,603,000	2,933,000	4,623,000	9,846,000	9,859,000	4,799,000	1,349,000	6,935,000	23,146,000	19,162,000
Interest Expense	0	0	0	0	0	0	0	225,242,000	0	145,722,000	0	146,783,000	137,399,000	248,188,000	388,764,000	385,617,000	326,154,000	280,269,000	248,341,000	208,779,000	187,691,000	205,930,000	231,722,000	243,286,000
Depreciation & Amortization	11,230,000	13,650,000	22,480,000	79,496,000	19,022,000	193,190,000	306,989,000	276,202,000	271,935,000	301,304,000	268,506,000	252,281,000	268,757,000	533,591,000	726,007,000	520,402,000	482,077,000	447,455,000	383,703,000	359,226,000	344,910,000	353,890,000	342,712,000	357,788,000
EBITDA	10,932,000	24,993,000	42,724,000	41,855,000	9,765,000	166,597,000	284,782,000	285,185,000	324,984,000	366,693,000	387,984,000	373,449,000	427,436,000	605,078,000	811,685,000	803,137,000	636,090,000	505,100,000	361,283,000	256,690,000	425,074,000	319,921,000	369,292,000	420,803,000
EBITDA Margin	0.088	0.155	0.192	0.063	0.046	0.127	0.155	0.148	0.161	0.166	0.158	0.153	0.168	0.181	0.192	0.189	0.165	0.143	0.089	0.085	0.155	0.117	0.129	0.141
Operating Income	-298,000	11,343,000	20,244,000	-37,641,000	49,759,000	-44,693,000	-22,207,000	-240,143,000	39,853,000	79,069,000	90,180,000	121,168,000	131,288,000	-84,905,000	-165,206,000	-31,083,000	-270,045,000	-594,249,000	-44,498,000	-97,692,000	-216,936,000	-42,687,000	18,412,000	46,528,000
Operating Income Margin	-0.002	0.07	0.091	-0.057	0.234	-0.034	-0.012	-0.125	0.02	0.036	0.037	0.05	0.052	-0.025	-0.039	-0.007	-0.07	-0.169	-0.011	-0.032	-0.079	-0.016	0.006	0.016
Total Other Income/Expenses (Net)	10,988,000	9,040,000	-22,753,000	-59,815,000	-2,913,000	-101,214,000	-222,425,000	-444,655,000	-139,034,000	-159,402,000	-156,015,000	-186,115,999	-133,116,000	-245,826,000	-385,158,000	-368,175,000	-318,076,000	16,441,000	-226,263,000	184,989,000	109,409,000	-197,212,000	-198,698,000	-243,876,000
Income Before Tax	10,690,000	20,383,000	-2,509,000	-10,056,000	-67,530,000	-145,907,000	-263,632,000	-459,972,000	-99,181,000	-80,333,000	-65,835,000	-64,947,999	-1,828,000	-330,731,000	-550,364,000	-399,258,000	-588,121,000	-577,808,000	-270,761,000	87,297,000	-107,527,000	-239,899,000	-180,286,000	-197,348,000
Pre-Tax Income Margin	0.086	0.126	-0.011	-0.015	-0.317	-0.111	-0.143	-0.239	-0.049	-0.036	-0.027	-0.027	-0.001	-0.099	-0.13	-0.094	-0.153	-0.164	-0.067	0.029	-0.039	-0.087	-0.063	-0.066
Income Tax Expense	4,503,000	8,666,000	139,000	3,921,000	150,000	-38,491,000	-101,260,000	-86,731,000	-32,926,000	-31,432,000	2,340,000	2,044,000	1,756,000	-181,305,000	-92,209,000	5,378,000	-16,515,000	-49,456,000	-2,269,000	5,352,000	-8,163,000	-1,559,000	8,784,000	4,646,000
Net Income	3,409,000	6,455,000	-8,963,000	-9,794,000	-67,433,000	-108,087,000	-161,979,000	-373,241,000	-66,255,000	-48,901,000	-68,175,000	-65,645,000	-3,584,000	-148,990,000	-457,477,000	-404,397,000	-571,419,000	-528,258,000	-267,931,000	82,019,000	-99,290,000	-238,427,000	-189,011,000	-201,935,000
Net Income Margin	0.028	0.04	-0.04	-0.015	-0.317	-0.083	-0.088	-0.194	-0.033	-0.022	-0.028	-0.027	-0.001	-0.045	-0.108	-0.095	-0.148	-0.15	-0.066	0.027	-0.036	-0.087	-0.066	-0.068
Earnings Per Share (EPS)	0.056	0.62	-0.15	-0.51	-1.79	-1.34	-1.6	-3.67	-0.6	-0.41	-0.56	-0.54	-0.029	-1.01	-2.48	-2.18	-3.07	-2.82	-1.44	0.45	-0.54	-1.25	-0.84	-0.89
Diluted Earnings Per Share (EPS)	0.056	0.62	-0.15	-0.51	-1.11	-1.34	-1.6	-3.67	-0.6	-0.41	-0.56	-0.54	-0.029	-1.01	-2.48	-2.18	-3.07	-2.82	-1.44	0.44	-0.54	-1.25	-0.84	-0.89
Weighted Average Shares Outstanding	60,877,000	10,411,000	60,877,000	19,203,922	37,636,000	80,842,000	101,511,000	101,667,000	111,288,000	120,010,000	121,161,000	121,991,000	123,671,000	148,185,000	184,333,000	185,653,000	186,155,000	187,325,531	185,907,000	183,498,000	184,975,000	190,463,000	225,209,000	227,525,000
Weighted Average Shares Outstanding (Diluted)	60,877,000	10,411,000	60,877,000	19,203,922	60,877,000	80,842,000	101,511,000	101,667,000	111,288,000	120,010,000	121,161,000	121,991,000	123,671,000	148,185,000	184,333,000	185,653,000	186,155,000	187,468,000	185,907,000	184,386,000	184,975,000	190,463,000	225,209,000	227,525,000