$BKD
Brookdale Senior Living Inc.

2024 Q3 Form 10-Q Financial Statement

#000133234924000102 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $784.2M $777.5M
YoY Change 3.55% 3.56%
Cost Of Revenue $586.0M $572.7M
YoY Change 2.38% 1.35%
Gross Profit $198.1M $204.8M
YoY Change 7.15% 10.31%
Gross Profit Margin 25.27% 26.34%
Selling, General & Admin $96.87M $97.63M
YoY Change 0.69% 1.87%
% of Gross Profit 48.89% 47.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.40M $90.36M
YoY Change 5.12% 4.65%
% of Gross Profit 46.64% 44.12%
Operating Expenses $186.9M $185.7M
YoY Change 2.65% 2.98%
Operating Profit $10.26M $19.16M
YoY Change -261.86% -53.45%
Interest Expense -$61.65M -$56.85M
YoY Change 13.12% 14.92%
% of Operating Profit -600.97% -296.7%
Other Income/Expense, Net $3.584M $199.0K
YoY Change -64.75% -93.78%
Pretax Income -$50.06M -$37.29M
YoY Change -1.24% 777.28%
Income Tax $677.0K $449.0K
% Of Pretax Income
Net Earnings -$50.72M -$37.73M
YoY Change 3.94% 736.52%
Net Earnings / Revenue -6.47% -4.85%
Basic Earnings Per Share -$0.22 -$0.17
Diluted Earnings Per Share -$0.22 -$0.17
COMMON SHARES
Basic Shares Outstanding 197.2M shares 193.0M shares
Diluted Shares Outstanding 228.1M shares 226.8M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.4M $309.7M
YoY Change -28.54% -28.43%
Cash & Equivalents $254.7M $290.0M
Short-Term Investments $29.70M $19.73M
Other Short-Term Assets $136.3M $133.3M
YoY Change -8.52% -2.07%
Inventory
Prepaid Expenses
Receivables $53.00M $49.78M
Other Receivables $0.00 $0.00
Total Short-Term Assets $473.7M $492.8M
YoY Change -20.24% -20.14%
LONG-TERM ASSETS
Property, Plant & Equipment $5.374B $4.860B
YoY Change 5.79% -5.37%
Goodwill $27.32M $27.32M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.65M $41.90M
YoY Change -7.19% 17.93%
Total Long-Term Assets $5.465B $4.958B
YoY Change 4.4% -6.23%
TOTAL ASSETS
Total Short-Term Assets $473.7M $492.8M
Total Long-Term Assets $5.465B $4.958B
Total Assets $5.939B $5.451B
YoY Change 1.89% -7.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.28M $74.70M
YoY Change -4.84% -20.98%
Accrued Expenses $248.7M $231.9M
YoY Change -4.48% -4.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $51.53M $60.94M
YoY Change -83.08% 13.42%
Total Short-Term Liabilities $584.0M $622.1M
YoY Change -34.99% -4.17%
LONG-TERM LIABILITIES
Long-Term Debt $3.654B $3.679B
YoY Change 4.63% -2.17%
Other Long-Term Liabilities $67.19M $67.60M
YoY Change -6.05% -5.61%
Total Long-Term Liabilities $3.722B $3.747B
YoY Change 4.41% -2.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $584.0M $622.1M
Total Long-Term Liabilities $3.722B $3.747B
Total Liabilities $5.645B $5.109B
YoY Change 5.79% -4.78%
SHAREHOLDERS EQUITY
Retained Earnings -$3.956B -$3.905B
YoY Change 5.58% 5.6%
Common Stock $2.098M $2.077M
YoY Change 5.53% 4.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $292.9M $340.2M
YoY Change
Total Liabilities & Shareholders Equity $5.939B $5.451B
YoY Change 1.89% -7.69%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$50.72M -$37.73M
YoY Change 3.94% 736.52%
Depreciation, Depletion And Amortization $92.40M $90.36M
YoY Change 5.12% 4.65%
Cash From Operating Activities $66.46M $55.67M
YoY Change 45.42% -12.78%
INVESTING ACTIVITIES
Capital Expenditures $54.96M $51.57M
YoY Change -15.31% -14.22%
Acquisitions
YoY Change
Other Investing Activities -$3.148M -$16.88M
YoY Change -109.54% -192.59%
Cash From Investing Activities -$58.11M -$68.46M
YoY Change 82.75% 63.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.80M -20.38M
YoY Change 101.04% -59.33%
NET CHANGE
Cash From Operating Activities 66.46M 55.67M
Cash From Investing Activities -58.11M -68.46M
Cash From Financing Activities -38.80M -20.38M
Net Change In Cash -30.46M -33.16M
YoY Change 464.06% 17.76%
FREE CASH FLOW
Cash From Operating Activities $66.46M $55.67M
Capital Expenditures $54.96M $51.57M
Free Cash Flow $11.49M $4.096M
YoY Change -159.84% 10.73%

Facts In Submission

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us-gaap Nature Of Operations
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. Description of Business</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Brookdale Senior Living Inc. together with its consolidated subsidiaries ("Brookdale" or the "Company") is an operator of 649 senior living communities throughout the United States. The Company is committed to its mission of enriching the lives of the people it serves with compassion, respect, excellence, and integrity. The Company operates and manages independent living, assisted living, memory care, and continuing care retirement communities ("CCRCs"). The Company's senior living communities and its comprehensive network help to provide seniors with care, connection, and services in an environment that feels like home. As of June 30, 2024, the Company owned 342 communities, representing a majority of the Company's community portfolio, leased 277 communities, and managed 30 communities.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of the condensed consolidated financial statements and related disclosures in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, revenue, asset impairments, self-insurance reserves, performance-based compensation, allowance for credit losses, depreciation and amortization, leasing transactions, income taxes, and other contingencies. Although these estimates are based on management's best knowledge of current events and actions that the Company may undertake in the future, actual results may differ from the original estimates.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to the current financial statement presentation, with no effect on the Company's condensed consolidated financial position or results of operations.</span></div>
CY2024Q2 us-gaap Long Term Debt Fair Value
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Operating Lease Impairment Loss
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us-gaap Operating Lease Impairment Loss
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CY2022Q4 bkd Debt Instrument Settlement Prepaid Stock Minimum Settlement Rate
DebtInstrumentSettlementPrepaidStockMinimumSettlementRate
12.9341 shares
CY2022Q4 bkd Debt Instrument Settlement Prepaid Stock Maximum Settlement Rate
DebtInstrumentSettlementPrepaidStockMaximumSettlementRate
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CY2022Q4 bkd Debt Instrument Settlement Threshold Consecutive Trading Days
DebtInstrumentSettlementThresholdConsecutiveTradingDays
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bkd Stock Issued During Period Shares Settlement Of Prepaid Stock Purchase Contracts
StockIssuedDuringPeriodSharesSettlementOfPrepaidStockPurchaseContracts
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CY2024Q2 bkd Weighted Average Number Of Shares Outstanding
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194788000 shares
CY2023Q2 bkd Weighted Average Number Of Shares Outstanding
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188218000 shares
bkd Weighted Average Number Of Shares Outstanding
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CY2024Q2 us-gaap Weighted Average Number Of Shares Issued Basic
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CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
225404000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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226340000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
64700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q2 us-gaap Deferred Federal State And Local Tax Expense Benefit
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-9100000 usd
CY2024Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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9200000 usd
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
474200000 usd
us-gaap Interest Paid Net
InterestPaidNet
117143000 usd
us-gaap Interest Paid Net
InterestPaidNet
114194000 usd
bkd Income Taxes Paid Refunded Net
IncomeTaxesPaidRefundedNet
1213000 usd
bkd Income Taxes Paid Refunded Net
IncomeTaxesPaidRefundedNet
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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903000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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860000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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290018000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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277971000 usd
CY2024Q2 us-gaap Restricted Cash And Investments Current
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CY2024Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
349668000 usd
us-gaap Number Of Reportable Segments
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CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q2 us-gaap Gross Profit
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204818000 usd
CY2023Q2 us-gaap Gross Profit
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185675000 usd
us-gaap Gross Profit
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us-gaap Gross Profit
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CY2024Q2 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2024Q2 bkd Operating Lease Facility Expense
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50964000 usd
CY2023Q2 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
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OperatingLeaseFacilityExpense
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CY2024Q2 us-gaap Depreciation And Amortization
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CY2023Q2 us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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174155000 usd
us-gaap Depreciation And Amortization
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CY2024Q2 us-gaap Asset Impairment Charges
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CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
520000 usd
CY2024Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
36296000 usd
us-gaap Gain Loss On Sale Of Properties
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CY2024Q2 us-gaap Operating Income Loss
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CY2023Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2024Q2 us-gaap Assets
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CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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