Morningstar ID: 0P000000W0
Exchange: NYSE
Sector: Healthcare
Industry: Medical Care Facilities
Stock Style: Small Value
description: Brookdale Senior Living Inc operates senior living communities throughout the United States. The company has three reportable segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRs). The majority of the revenue is generated from the Assisted Living and Memory Care segment, which offers housing and assistance with activities of daily living to its customers. The company generates revenue in the form of Resident Fees, which it receives in exchange for the services provided, and in the form of management fees from certain communities under contract in exchange for the management services provided.
(Generated: 2025-06-23 23:56:37)
| Income Statement As of Originally Reported | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4960000000 | 4980000000 | 4750000000 | 4530000000 | 4060000000 | 3420000000 | 2750000000 | 2740000000 | 3010000000 | 3130000000 | 3160000000 |
| Revenue Growth % | 29.46 | 0.33 | -4.62 | -4.54 | -10.47 | -15.59 | -19.81 | -0.04 | 9.54 | 3.95 | 3.88 |
| Gross Profit | 1450000000 | 1440000000 | 1250000000 | 1070000000 | 880000000 | 680000000 | 490000000 | 510000000 | 740000000 | 800000000 | 820000000 |
| Gross Profit Margin % | 29.20 | 28.93 | 26.41 | 23.57 | 21.61 | 19.90 | 17.79 | 18.72 | 24.53 | 25.57 | 25.92 |
| Operating Income | -20000000 | 230000000 | 180000000 | 70000000 | 10000000 | 10000000 | -200000000 | -90000000 | 20000000 | 60000000 | 70000000 |
| Operating Margin % | -0.46 | 4.67 | 3.72 | 1.47 | 0.20 | 0.21 | -7.14 | -3.17 | 0.75 | 1.76 | 2.07 |
| EBIT | -160000000 | -20000000 | -270000000 | -310000000 | -30000000 | 290000000 | 90000000 | -30000000 | 30000000 | 30000000 | -10000000 |
| EBIT Margin % | -3.29 | -0.33 | -5.62 | -6.78 | -0.80 | 8.51 | 3.14 | -1.26 | 0.94 | 0.86 | -0.20 |
| EBITDA | 570000000 | 510000000 | 230000000 | 150000000 | 350000000 | 650000000 | 420000000 | 320000000 | 380000000 | 390000000 | 370000000 |
| EBITDA Margin % | 11.56 | 10.31 | 4.81 | 3.26 | 8.66 | 19.00 | 15.44 | 11.64 | 12.59 | 12.62 | 11.64 |
| Net Income | -460000000 | -400000000 | -570000000 | -530000000 | -270000000 | 80000000 | -100000000 | -240000000 | -190000000 | -200000000 | -240000000 |
| Net Profit Margin % | -9.24 | -8.13 | -12.04 | -11.66 | -6.62 | 2.39 | -3.62 | -8.68 | -6.29 | -6.46 | -7.52 |
| Basic EPS | -2.48 | -2.18 | -3.07 | -2.82 | -1.44 | 0.45 | -0.54 | -1.25 | -0.84 | -0.89 | -1.04 |
| Diluted EPS | -2.48 | -2.18 | -3.07 | -2.82 | -1.44 | 0.44 | -0.54 | -1.25 | -0.84 | -0.89 | -1.04 |
| Normalized EPS | -1.69 | -0.70 | -0.94 | -1.09 | -1.12 | -1.64 | -2.00 | -1.54 | -0.93 | -0.93 | -0.92 |
| Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - |
| Balance Sheet As of Originally Reported | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Last Quarter |
| Total Assets | 10050000000 | 9220000000 | 7680000000 | 6470000000 | 7190000000 | 6900000000 | 6410000000 | 5940000000 | 5570000000 | 6340000000 | 6210000000 |
| Total Liabilities | 7590000000 | 7140000000 | 6150000000 | 5450000000 | 6500000000 | 6100000000 | 5710000000 | 5350000000 | 5170000000 | 6120000000 | 6060000000 |
| Total Debt | 6430000000 | 6050000000 | 5140000000 | 4510000000 | 5860000000 | 5440000000 | 5230000000 | 4890000000 | 4730000000 | 5650000000 | 5600000000 |
| Total Equity | 2460000000 | 2080000000 | 1530000000 | 1020000000 | 700000000 | 800000000 | 700000000 | 580000000 | 410000000 | 210000000 | 150000000 |
| Cash And Cash Equivalents | 90000000 | 220000000 | 220000000 | 400000000 | 240000000 | 380000000 | 350000000 | 400000000 | 280000000 | 310000000 | 240000000 |
| Working Capital | -340000000 | -110000000 | -190000000 | 0 | -450000000 | 80000000 | 70000000 | 0 | -120000000 | -70000000 | -100000000 |
| Shares Outstanding Capital | 190000000 | 190000000 | 190000000 | 190000000 | 190000000 | 190000000 | 190000000 | 190000000 | 190000000 | 200000000 | 200000000 |
| Book Value per Share | 13.06 | 11.21 | 8.00 | 5.30 | 3.62 | 4.26 | 3.73 | 3.11 | 2.14 | 1.06 | 0.63 |
| Debt to Equity | 2.62 | 2.91 | 3.36 | 4.43 | 8.39 | 6.78 | 7.47 | 8.38 | 11.66 | 26.42 | 37.78 |
| Cash Flow As of Originally Reported | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
| Cash From Operating Activities | 292370000 | 365730000 | 366660000 | 203960000 | 216410000 | 205650000 | -94630000 | 3280000 | 162920000 | 166180000 | 190730000 |
| Cash From Investing Activities | -568980000 | 176830000 | -601310000 | 288770000 | -225540000 | -425110000 | 181460000 | -67430000 | -113360000 | -278070000 | -597880000 |
| Cash From Financing Activities | 260560000 | -414190000 | 240890000 | -325060000 | -139390000 | 382910000 | -113660000 | 100380000 | -174440000 | 142060000 | 327640000 |
| Capital Expenditure | 411050000 | 333650000 | 213890000 | 225470000 | 304090000 | 185870000 | 176660000 | 196920000 | 233210000 | 201250000 | 198670000 |
| Free Cash Flow | -107370000 | 108340000 | 136930000 | 17320000 | -137050000 | -141360000 | -220800000 | -152380000 | -121760000 | -72450000 | -23250000 |
| Change in Cash | -16050000 | 128370000 | 6250000 | 167670000 | -148520000 | 163450000 | -26830000 | 36230000 | -124880000 | 30170000 | -79510000 |
| Unnamed: 0 | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | Latest Qtr |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue % | |||||||||||
| Year Over Year | 29.46 | 0.33 | -4.62 | -4.54 | -10.47 | -15.59 | -19.82 | -0.04 | 9.54 | 3.95 | 3.96 |
| 3-Year Average | 21.44 | 19.84 | 7.40 | -2.97 | -6.59 | -10.31 | -15.38 | -12.21 | -4.24 | 4.41 | - |
| 5-Year Average | 17.52 | 15.15 | 11.37 | 9.40 | 1.15 | -7.14 | -11.21 | -10.38 | -7.88 | -5.08 | - |
| 10-Year Average | 20.16 | 14.28 | 9.95 | 8.92 | 7.21 | 4.46 | 1.11 | -0.09 | 0.39 | -2.02 | - |
| Operating Income % | |||||||||||
| Year Over Year | - | - | -24.06 | -62.27 | -87.76 | -10.34 | - | - | - | 142.79 | 49.68 |
| 3-Year Average | - | 17.27 | - | - | -67.27 | -65.40 | - | - | 45.85 | - | - |
| 5-Year Average | - | 17.22 | 12.27 | -14.31 | - | - | - | - | -19.38 | 46.52 | - |
| 10-Year Average | - | - | - | - | -14.67 | -21.19 | - | - | -16.88 | - | - |
| Net Income % | |||||||||||
| Year Over Year | - | - | - | - | - | - | - | - | - | - | - |
| 3-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 5-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 10-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| EPS % | |||||||||||
| Year Over Year | - | - | - | - | - | - | - | - | - | - | - |
| 3-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 5-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 10-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| Cash Flow Ratios | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow Growth % YOY | 20.49 | 25.09 | 0.25 | -44.37 | 6.10 | -4.97 | - | - | 4865.65 | 2.00 | - |
| Free Cash Flow Growth % YOY | - | - | 376.16 | - | - | - | - | - | - | - | - |
| Free Cash Flow/Sales % | -2.39 | 0.64 | 3.22 | -0.47 | -2.16 | 0.58 | -9.88 | -7.05 | -2.34 | -1.12 | -0.25 |
| Free Cash Flow/Net Income | 0.26 | -0.08 | -0.27 | 0.04 | 0.33 | 0.24 | 2.73 | 0.81 | 0.37 | 0.17 | 0.03 |
| Free Cash Flow/Share | -0.57 | -0.03 | 0.87 | 0.00 | -0.54 | -0.10 | -0.60 | -1.24 | -0.62 | -0.26 | -0.15 |
| Liquidity/Financial Health | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | Latest Qtr |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.59 | 0.85 | 0.82 | 1.0 | 0.57 | 1.12 | 1.11 | 0.99 | 0.8 | 0.88 | 0.82 |
| Quick Ratio | 0.28 | 0.49 | 0.59 | 0.71 | 0.42 | 0.96 | 0.92 | 0.78 | 0.59 | 0.66 | 0.54 |
| Interest Coverage | -0.42 | -0.04 | -0.8 | -1.06 | -0.09 | 1.42 | 0.45 | -0.13 | 0.22 | 0.19 | 0.05 |
| Financial Leverage | 4.09 | 4.44 | 5.01 | 6.35 | 10.33 | 8.62 | 9.19 | 10.19 | 13.81 | 29.82 | 42.3 |
| Debt/Equity | 2.52 | 2.81 | 2.97 | 4.12 | 7.56 | 6.51 | 7.16 | 7.94 | 11.12 | 25.71 | 37.01 |
| Book Value/Share | 13.95 | 12.68 | 7.89 | 4.63 | 4.1 | 4.48 | 4.23 | 2.62 | 2.61 | 1.46 | 0.91 |
| Cap Ex as a % of Sales | 8.29 | 6.7 | 4.51 | 4.98 | 7.5 | 5.43 | 6.43 | 7.17 | 7.76 | 6.44 | 6.29 |
| Fiscal | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Current | 5-Yr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Asset % | -4.45 | -4.20 | -6.77 | -7.47 | -3.92 | 1.16 | -1.49 | -3.86 | -3.28 | -3.39 | -4.04 | -5.36 |
| Return on Equity % | -17.13 | -17.83 | -31.67 | -41.44 | -31.24 | 10.96 | -13.26 | -37.25 | -38.33 | -65.55 | -91.17 | -27.86 |
| Return on Invested Capital % | -1.50 | -2.05 | -3.50 | -4.60 | -0.52 | 4.27 | 1.31 | -0.60 | -0.46 | -0.45 | -1.07 | -2.43 |
| Days Sales Outstanding | 10.81 | 10.48 | 10.41 | 10.59 | 12.03 | 12.94 | 10.66 | 7.11 | 6.32 | 5.86 | 6.22 | 10.86 |
| Days Inventory | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
| Payables Period | 10.62 | 10.60 | 8.84 | 9.85 | 11.46 | 11.71 | 11.91 | 12.04 | 11.06 | 10.36 | 11.52 | 10.27 |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
| Recieveables Turnover | 33.77 | 34.83 | 35.08 | 34.48 | 30.33 | 28.20 | 34.25 | 51.36 | 57.74 | 62.33 | 58.70 | 33.7 |
| Inventory Turnover | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
| Fixed Assets Turnover | 0.60 | 0.65 | 0.72 | 0.81 | 0.70 | 0.56 | 0.48 | 0.51 | 0.59 | 0.58 | 0.60 | 0.7 |
| Asset Turnover | 0.48 | 0.52 | 0.56 | 0.64 | 0.59 | 0.49 | 0.41 | 0.44 | 0.52 | 0.52 | 0.54 | 0.56 |
