Brookdale Senior Living Inc. - Understand $bkd stock

$BKD Market Cap: $1.132 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$3.099B

TTM

Gross Margin

25.68%

TTM

Net Earnings

-$209.2M

TTM

Current Assets

$473.7M

Q3 2024

Current Liabilities

$584.0M

Q3 2024

Current Ratio

81.12%

Q3 2024

Total Assets

$5.939B

Q3 2024

Total Liabilities

$5.645B

Q3 2024

Book Value

$294.3M

Q3 2024

Cash

$254.7M

Q3 2024

P/E

-5.410

Nov 29, 2024 EST

Free Cash Flow

-$59.11M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$3.016B	$2.825B	$2.758B	$3.540B	$4.057B	$4.531B	$4.747B	$4.977B	$4.961B	$3.832B	$2.892B	$2.769B	$2.458B	$2.281B	$2.100B	$1.928B	$1.839B	$1.310B	$790.6M	$660.9M	$222.6M
YoY Change	6.74%	2.43%	-22.09%	-12.74%	-10.47%	-4.54%	-4.62%	0.33%	29.46%	32.49%	4.45%	12.64%	7.78%	8.58%	8.93%	4.83%	40.42%	65.68%	19.62%	196.9%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$3.016B	$2.825B	$2.758B	$3.540B	$4.057B	$4.531B	$4.747B	$4.977B	$4.961B	$3.832B	$2.892B	$2.769B	$2.458B	$2.281B	$2.100B	$1.928B	$1.839B	$1.310B	$790.6M	$660.9M	$222.6M
Cost Of Revenue	$2.269B	$2.231B	$2.257B	$2.743B	$3.181B	$3.464B	$3.493B	$3.537B	$3.512B	$2.699B	$2.018B	$1.956B	$1.661B	$1.505B	$1.380B	$1.257B	$1.171B	$819.8M	$493.9M	$415.2M	$133.1M
Gross Profit	$746.7M	$594.4M	$501.0M	$797.1M	$876.5M	$1.068B	$1.254B	$1.440B	$1.448B	$1.133B	$874.2M	$812.8M	$795.3M	$775.3M	$720.8M	$671.3M	$668.4M	$490.1M	$296.7M	$245.7M	$89.50M
Gross Profit Margin	24.76%	21.04%	18.16%	22.52%	21.61%	23.57%	26.41%	28.93%	29.2%	29.57%	30.23%	29.36%	32.36%	34.0%	34.32%	34.82%	36.34%	37.42%	37.53%	37.18%	40.21%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin	$381.3M	$333.9M	$359.3M	$430.6M	$489.0M	$562.8M	$617.7M	$691.0M	$746.4M	$671.0M	$461.3M	$439.4M	$423.2M	$402.6M	$407.0M	$410.4M	$409.6M	$346.7M	$271.0M	$143.6M	$46.70M
YoY Change	14.2%	-7.07%	-16.56%	-11.94%	-13.11%	-8.89%	-10.61%	-7.42%	11.24%	45.46%	4.98%	3.83%	5.12%	-1.08%	-0.83%	0.2%	18.14%	27.93%	88.72%	207.49%
% of Gross Profit	51.06%	56.17%	71.72%	54.02%	55.79%	52.7%	49.27%	47.99%	51.53%	59.21%	52.77%	54.06%	53.21%	51.93%	56.47%	61.14%	61.28%	70.74%	91.34%	58.45%	52.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$350.4M	$353.9M	$345.1M	$365.7M	$383.7M	$455.6M	$494.8M	$529.8M	$736.5M	$544.5M	$285.8M	$270.4M	$281.9M	$301.3M	$281.4M	$285.9M	$307.0M	$193.2M	$49.90M	$52.30M	$22.50M
YoY Change	-0.98%	2.56%	-5.63%	-4.7%	-15.78%	-7.91%	-6.61%	-28.07%	35.26%	90.52%	5.7%	-4.08%	-6.44%	7.07%	-1.57%	-6.87%	58.9%	287.17%	-4.59%	132.44%
% of Gross Profit	46.93%	59.54%	68.88%	45.87%	43.77%	42.67%	39.46%	36.79%	50.85%	48.05%	32.69%	33.27%	35.45%	38.86%	39.04%	42.59%	45.93%	39.42%	16.82%	21.29%	25.14%
Operating Expenses	$724.0M	$681.3M	$696.9M	$789.9M	$868.4M	$1.010B	$1.100B	$1.211B	$1.480B	$1.208B	$729.9M	$691.7M	$691.7M	$695.0M	$678.9M	$686.5M	$709.6M	$534.8M	$318.1M	$193.8M	$69.20M
YoY Change	6.26%	-2.23%	-11.78%	-9.04%	-14.04%	-8.15%	-9.21%	-18.12%	22.47%	65.52%	5.52%	0.0%	-0.47%	2.37%	-1.11%	-3.26%	32.69%	68.12%	64.14%	180.06%
Operating Profit	$18.41M	-$42.69M	-$216.9M	-$97.69M	-$44.50M	-$594.2M	-$270.0M	-$31.08M	-$165.2M	-$74.90M	$144.3M	$121.1M	$103.6M	$80.30M	$41.90M	-$15.20M	-$41.20M	-$44.70M	-$21.40M	$51.90M	$20.30M
YoY Change	-143.13%	-80.32%	122.06%	119.54%	-92.51%	120.06%	768.79%	-81.19%	120.57%	-151.91%	19.16%	16.89%	29.02%	91.65%	-375.66%	-63.11%	-7.83%	108.88%	-141.23%	155.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Interest Expense	$238.3M	$204.7M	$195.1M	$208.8M	$248.3M	$280.3M	$326.2M	$385.6M	$388.8M	-$246.7M	-$134.6M	-$146.3M	-$137.2M	-$143.3M	-$131.8M	-$218.5M	-$220.1M	-$99.70M	-$42.10M	-$62.90M	-$10.80M
YoY Change	16.39%	4.91%	-6.53%	-15.93%	-11.39%	-14.07%	-15.42%	-0.81%	-257.59%	83.28%	-8.0%	6.63%	-4.26%	8.73%	-39.68%	-0.73%	120.76%	136.82%	-33.07%	482.41%
% of Operating Profit	1294.12%										-93.28%	-120.81%	-132.43%	-178.46%	-314.56%					-121.19%	-53.2%
Other Income/Expense, Net	$21.69M	$12.11M	$5.903M	$5.648M	$14.77M	$14.10M	$11.42M	$14.80M	$8.557M	$6.800M	$2.700M	$600.0K	$100.0K	-$1.500M	$4.100M	$1.700M	$400.0K	$0.00	$0.00	-$100.0K	$0.00
YoY Change	79.02%	105.22%	4.51%	-61.75%	4.72%	23.48%	-22.86%	72.97%	25.84%	151.85%	350.0%	500.0%	-106.67%	-136.59%	141.18%	325.0%			-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	-$180.3M	-$239.9M	-$107.5M	$87.30M	-$270.8M	-$577.8M	-$588.1M	-$399.3M	-$550.4M	-$330.7M	-$1.800M	-$64.90M	-$67.30M	-$80.30M	-$99.20M	-$460.0M	-$263.6M	-$145.9M	-$67.50M	-$10.10M	-$2.500M
YoY Change	-24.85%	123.11%	-223.17%	-132.24%	-53.14%	-1.75%	47.3%	-27.46%	66.42%	18272.22%	-97.23%	-3.57%	-16.19%	-19.05%	-78.43%	74.51%	80.67%	116.15%	568.32%	304.0%
Income Tax	$8.784M	-$1.559M	-$8.163M	$5.352M	-$2.269M	-$49.46M	-$16.52M	$5.378M	-$92.21M	-$181.3M	$1.800M	$1.500M	$1.800M	-$31.40M	-$32.90M	-$86.70M	-$101.3M	-$38.50M	-$100.0K	$11.10M	$100.0K
% Of Pretax Income				6.13%
Net Earnings	-$189.0M	-$238.4M	-$99.29M	$82.02M	-$267.9M	-$528.3M	-$571.4M	-$404.4M	-$457.5M	-$149.0M	-$3.600M	-$66.50M	-$69.10M	-$48.90M	-$66.30M	-$373.2M	-$162.0M	-$108.1M	-$51.00M	-$9.800M	-$9.000M
YoY Change	-20.73%	140.13%	-221.06%	-130.61%	-49.28%	-7.55%	41.3%	-11.6%	207.03%	4038.89%	-94.59%	-3.76%	41.31%	-26.24%	-82.23%	130.37%	49.86%	111.96%	420.41%	8.89%
Net Earnings / Revenue	-6.27%	-8.44%	-3.6%	2.32%	-6.6%	-11.66%	-12.04%	-8.13%	-9.22%	-3.89%	-0.12%	-2.4%	-2.81%	-2.14%	-3.16%	-19.36%	-8.81%	-8.25%	-6.45%	-1.48%	-4.04%
Basic Earnings Per Share	-$0.84	-$1.25	-$0.54	$0.45	-$1.44	-$2.82
Diluted Earnings Per Share	-$0.84	-$1.25	-$0.54	$0.44	-$1.44	-$2.82	-$3.069M	-$2.178M	-$2.482M	-$1.005M	-$29.10K	-$545.1K	-$570.1K	-$407.5K	-$595.7K	-$3.670M	-$1.596M	-$1.338M	-$854.3K	-$164.2K	-$150.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$307.7M	$447.5M	$529.4M	$553.0M	$309.0M	$413.0M	$514.0M	$216.0M	$88.00M	$104.0M	$59.00M	$69.00M	$31.00M	$82.00M	$66.00M	$54.00M	$101.0M	$68.00M	$78.00M	$87.00M
YoY Change	-31.24%	-15.47%	-4.26%	78.96%	-25.18%	-19.65%	137.96%	145.45%	-15.38%	76.27%	-14.49%	122.58%	-62.2%	24.24%	22.22%	-46.53%	48.53%	-12.82%	-10.34%
Cash & Equivalents	$278.0M	$398.9M	$347.0M	$380.0M	$240.0M	$398.0M	$223.0M	$216.0M	$88.00M	$104.0M	$59.00M	$69.00M	$31.00M	$82.00M	$66.00M	$54.00M	$101.0M	$68.00M	$78.00M	$87.00M
Short-Term Investments	$29.76M	$48.68M	$182.4M	$173.0M	$69.00M	$15.00M	$292.0M
Other Short-Term Assets	$122.2M	$133.8M	$118.4M	$111.0M	$154.0M	$227.0M	$259.0M	$262.0M	$266.0M	$277.0M	$132.0M	$139.0M	$152.0M	$158.0M	$129.0M	$135.0M	$124.0M	$143.0M	$57.00M	$40.00M
YoY Change	-8.63%	12.98%	6.7%	-27.92%	-32.16%	-12.36%	-1.15%	-1.5%	-3.97%	109.85%	-5.04%	-8.55%	-3.8%	22.48%	-4.44%	8.87%	-13.29%	150.88%	42.5%
Inventory
Prepaid Expenses
Receivables	$48.39M	$55.76M	$51.14M	$109.0M	$134.0M	$134.0M	$129.0M	$142.0M	$144.0M	$150.0M	$104.0M	$100.0M	$99.00M	$88.00M	$80.00M	$92.00M	$67.00M	$59.00M	$11.00M	$8.000M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$478.4M	$637.1M	$699.0M	$774.0M	$596.0M	$774.0M	$902.0M	$620.0M	$498.0M	$531.0M	$295.0M	$309.0M	$281.0M	$328.0M	$275.0M	$281.0M	$292.0M	$270.0M	$146.0M	$135.0M
YoY Change	-24.91%	-8.86%	-9.69%	29.87%	-23.0%	-14.19%	45.48%	24.5%	-6.21%	80.0%	-4.53%	9.96%	-14.33%	19.27%	-2.14%	-3.77%	8.15%	84.93%	8.15%
Property, Plant & Equipment	$5.002B	$5.133B	$5.535B	$5.856B	$6.270B	$5.275B	$5.852B	$7.379B	$8.031B	$8.390B	$3.895B	$3.880B	$3.694B	$3.737B	$3.858B	$3.698B	$3.760B	$3.672B	$1.409B	$524.0M
YoY Change	-2.56%	-7.26%	-5.49%	-6.6%	18.86%	-9.86%	-20.69%	-8.12%	-4.28%	115.4%	0.39%	5.04%	-1.15%	-3.14%	4.33%	-1.65%	2.4%	160.61%	168.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.906M	$55.33M	$67.42M	$5.000M	$21.00M	$28.00M	$130.0M	$168.0M	$372.0M	$313.0M	$44.00M	$31.00M	$65.00M	$20.00M	$21.00M	$28.00M	$42.00M	$61.00M	$14.00M	$15.00M
YoY Change	-96.56%	-17.93%	1248.48%	-76.19%	-25.0%	-78.46%	-22.62%	-54.84%	18.85%	611.36%	41.94%	-52.31%	225.0%	-4.76%	-25.0%	-33.33%	-31.15%	335.71%	-6.67%
Other Assets	$93.53M	$84.48M	$82.01M	$113.0M	$118.0M	$185.0M	$218.0M	$263.0M	$293.0M	$293.0M	$235.0M	$217.0M	$143.0M	$143.0M	$164.0M	$78.00M	$72.00M	$88.00M	$63.00M	$64.00M
YoY Change	10.71%	3.01%	-27.42%	-4.24%	-36.22%	-15.14%	-17.11%	-10.24%	0.0%	24.68%	8.29%	51.75%	0.0%	-12.8%	110.26%	8.33%	-18.18%	39.68%	-1.56%
Total Long-Term Assets	$5.095B	$5.300B	$5.711B	$6.128B	$6.598B	$5.693B	$6.773B	$8.598B	$9.551B	$9.886B	$4.443B	$4.398B	$4.185B	$4.202B	$4.375B	$4.168B	$4.520B	$4.486B	$1.552B	$612.0M
YoY Change	-3.87%	-7.2%	-6.8%	-7.12%	15.9%	-15.95%	-21.23%	-9.98%	-3.39%	122.51%	1.02%	5.09%	-0.4%	-3.95%	4.97%	-7.79%	0.76%	189.05%	153.59%
Total Assets	$5.573B	$5.937B	$6.410B	$6.902B	$7.194B	$6.467B	$7.675B	$9.218B	$10.05B	$10.42B	$4.738B	$4.707B	$4.466B	$4.530B	$4.650B	$4.449B	$4.812B	$4.756B	$1.698B	$747.0M
YoY Change
Accounts Payable	$66.53M	$71.00M	$76.13M	$71.00M	$105.0M	$95.00M	$92.00M	$77.00M	$128.0M	$76.00M	$66.00M	$43.00M	$54.00M	$36.00M	$52.00M	$29.00M	$37.00M	$16.00M	$9.000M	$7.000M
YoY Change	-6.3%	-6.73%	7.22%	-32.38%	10.53%	3.26%	19.48%	-39.84%	68.42%	15.15%	53.49%	-20.37%	50.0%	-30.77%	79.31%	-21.62%	131.25%	77.78%	28.57%
Accrued Expenses	$192.6M	$411.8M	$369.9M	$394.0M	$459.0M	$295.0M	$327.0M	$325.0M	$358.0M	$407.0M	$200.0M	$198.0M	$182.0M	$170.0M	$168.0M	$168.0M	$156.0M	$151.0M	$85.00M	$75.00M
YoY Change	-53.23%	11.32%	-6.11%	-14.16%	55.59%	-9.79%	0.62%	-9.22%	-12.04%	103.5%	1.01%	8.79%	7.06%	1.19%	0.0%	7.69%	3.31%	77.65%	13.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.000M	$0.00	$0.00	$0.00	$0.00
YoY Change															-100.0%
Long-Term Debt Due	$42.54M	$90.10M	$85.28M	$88.00M	$403.0M	$318.0M	$603.0M	$215.0M	$236.0M	$268.0M	$202.0M	$510.0M	$48.00M	$72.00M	$166.0M	$158.0M	$18.00M	$21.00M	$0.00	$4.000M
YoY Change	-52.79%	5.66%	-3.1%	-78.16%	26.73%	-47.26%	180.47%	-8.9%	-11.94%	32.67%	-60.39%	962.5%	-33.33%	-56.63%	5.06%	777.78%	-14.29%		-100.0%
Total Short-Term Liabilities	$600.1M	$641.2M	$632.0M	$691.0M	$1.047B	$773.0M	$1.096B	$731.0M	$840.0M	$874.0M	$871.0M	$1.131B	$621.0M	$606.0M	$696.0M	$648.0M	$550.0M	$509.0M	$171.0M	$118.0M
YoY Change	-6.41%	1.46%	-8.55%	-34.0%	35.45%	-29.47%	49.93%	-12.98%	-3.89%	0.34%	-22.99%	82.13%	2.48%	-12.93%	7.41%	17.82%	8.06%	197.66%	44.92%
Long-Term Debt	$3.807B	$4.009B	$4.310B	$4.391B	$3.987B	$4.197B	$4.540B	$5.830B	$6.197B	$5.978B	$2.435B	$2.170B	$2.416B	$2.499B	$2.459B	$2.390B	$2.317B	$1.854B	$754.0M	$367.0M
YoY Change	-5.05%	-6.99%	-1.84%	10.13%	-5.0%	-7.56%	-22.13%	-5.92%	3.66%	145.5%	12.21%	-10.18%	-3.32%	1.63%	2.89%	3.15%	24.97%	145.89%	105.45%
Other Long-Term Liabilities	$761.5M	$702.8M	$768.7M	$1.008B	$1.446B	$460.0M	$439.0M	$498.0M	$484.0M	$524.0M	$330.0M	$313.0M	$276.0M	$252.0M	$268.0M	$272.0M	$259.0M	$225.0M	$100.0M	$190.0M
YoY Change	8.36%	-8.57%	-23.74%	-30.29%	214.35%	4.78%	-11.85%	2.89%	-7.63%	58.79%	5.43%	13.41%	9.52%	-5.97%	-1.47%	5.02%	15.11%	125.0%	-47.37%
Total Long-Term Liabilities	$4.568B	$4.712B	$5.079B	$5.399B	$5.433B	$4.657B	$4.979B	$6.328B	$6.681B	$6.502B	$2.765B	$2.483B	$2.692B	$2.751B	$2.727B	$2.662B	$2.576B	$2.079B	$854.0M	$557.0M
YoY Change	-3.05%	-7.23%	-5.93%	-0.63%	16.66%	-6.47%	-21.32%	-5.28%	2.75%	135.15%	11.36%	-7.76%	-2.14%	0.88%	2.44%	3.34%	23.91%	143.44%	53.32%
Total Liabilities	$5.170B	$5.354B	$5.713B	$6.101B	$6.498B	$5.448B	$6.145B	$7.140B	$7.590B	$7.536B	$3.717B	$3.710B	$3.426B	$3.470B	$3.563B	$3.489B	$3.392B	$2.992B	$1.067B	$707.0M
YoY Change	-3.45%	-6.28%	-6.36%	-6.11%	19.27%	-11.34%	-13.94%	-5.93%	0.72%	102.74%	0.19%	8.29%	-1.27%	-2.61%	2.12%	2.86%	13.37%	180.41%	50.92%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018
Basic Shares Outstanding	225.2M shares	190.5M shares	185.0M shares	183.5M shares	185.9M shares	187.5M shares
Diluted Shares Outstanding	225.2M shares	190.5M shares	185.0M shares	184.4M shares	185.9M shares	187.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.1315 Billion

About Brookdale Senior Living Inc.

Brookdale Senior Living, Inc. engages in the operation of senior living communities. The company is headquartered in Brentwood, Tennessee and currently employs 25,200 full-time employees. The company went IPO on 2005-11-22. The firm operates independent living, assisted living, memory care, and continuing care retirement communities. The company operates through three segments: Assisted Living and Memory Care, continuing care retirement communities (CCRCs). The firm's Independent Living segment includes owned or leased communities that are primarily designed for middle to upper income seniors who desire to live in a residential setting that feels like home, without the efforts of ownership. The firm's Assisted Living and Memory Care segment includes owned or leased communities that offer housing and 24-hour assistance with activities of daily living for the Company's residents. The CCRCs segment includes large owned or leased communities that offer a variety of living arrangements and services to accommodate a broad spectrum of physical ability and healthcare needs.

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