Brookdale Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Brookdale Senior Living
BKD Stock  USD 5.68  0.09  1.61%   
Brookdale Senior financial statements provide useful quarterly and yearly information to potential Brookdale Senior Living investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brookdale Senior financial statements helps investors assess Brookdale Senior's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brookdale Senior's valuation are summarized below:
Gross Profit
685 M
Profit Margin
(0.07)
Market Capitalization
1.1 B
Enterprise Value Revenue
1.9427
Revenue
3 B
There are over one hundred nineteen available fundamental signals for Brookdale Senior Living, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Brookdale Senior's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 29, 2024, Market Cap is expected to decline to about 1.1 B. In addition to that, Enterprise Value is expected to decline to about 2.3 B

Brookdale Senior Total Revenue

2.79 Billion

Check Brookdale Senior financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookdale Senior's main balance sheet or income statement drivers, such as Depreciation And Amortization of 627 M, Interest Expense of 162.3 M or Selling General Administrative of 166.3 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.21 or PTB Ratio of 3.04. Brookdale financial statements analysis is a perfect complement when working with Brookdale Senior Valuation or Volatility modules.
  
Check out the analysis of Brookdale Senior Correlation against competitors.

Brookdale Senior Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.6 B6.4 B
Pretty Stable
Total Stockholder Equity383.5 M403.7 M1.1 B
Slightly volatile
Cash163.9 M278 M199.8 M
Slightly volatile
Other Assets172.7 M150.4 M229.9 M
Slightly volatile
Cash And Short Term Investments202.6 M307.7 M256.3 M
Slightly volatile
Common Stock Shares Outstanding141.4 M225.2 M162.1 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.6 B6.4 B
Pretty Stable
Other Stockholder Equity3.5 B4.2 B4.5 B
Slightly volatile
Total Liabilities4.5 B5.2 B5.2 B
Slightly volatile
Total Current Assets449.1 M478.4 M528.5 M
Slightly volatile
Short and Long Term Debt Total3.9 B4.7 B4.4 B
Slightly volatile
Other Current Liabilities18.9 M19.9 M194.7 M
Slightly volatile
Total Current Liabilities738.6 M600.1 M769.9 M
Very volatile
Property Plant And Equipment Net5 B5 B5.4 B
Slightly volatile
Current Deferred Revenue53 M55.8 M133.7 M
Slightly volatile
Accounts Payable62.9 M66.5 M72.7 M
Slightly volatile
Non Current Assets Total5.6 B5.1 B6 B
Pretty Stable
Non Currrent Assets Other61.1 M64.3 M385.2 M
Pretty Stable
Net Receivables95.1 M48.4 M100.3 M
Pretty Stable
Good Will29.8 M31.4 M241.7 M
Pretty Stable
Non Current Liabilities Total4.2 B4.6 B4.5 B
Slightly volatile
Other Current Assets129.4 M122.2 M132.1 M
Very volatile
Property Plant And Equipment Gross5 B9 B5.3 B
Slightly volatile
Short Term Debt275.4 M428.9 M339.3 M
Slightly volatile
Other Liabilities93.8 M98.7 M297.3 M
Slightly volatile
Long Term Debt2.9 B3.7 B2.9 B
Slightly volatile
Short Term Investments28.3 M29.8 M72.6 M
Pretty Stable
Intangible Assets5.5 B5.2 B1.4 B
Slightly volatile
Property Plant Equipment5.2 B5.9 B5.4 B
Slightly volatile
Common Stock Total Equity1.7 M2.3 M1.7 M
Slightly volatile
Common Stock1.7 M2 M1.7 M
Slightly volatile
Net Tangible Assets760.9 M499.8 M908.4 M
Slightly volatile
Long Term Debt Total4.1 B4.4 B3.8 B
Slightly volatile
Capital Surpluse3.8 B5 B3.6 B
Slightly volatile
Long Term Investments1.8 M1.9 M86 M
Pretty Stable
Non Current Liabilities Other68.1 M71.7 M507.5 M
Slightly volatile
Capital Lease Obligations1.3 B1 B1.9 B
Slightly volatile
Short and Long Term Debt39.4 M41.5 M167.2 M
Pretty Stable
Cash And Equivalents346.3 M458.7 M287.1 M
Slightly volatile
Net Invested Capital3.7 B4.1 B4.9 B
Slightly volatile
Capital Stock2.2 M2 M2 M
Slightly volatile

Brookdale Senior Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization627 M342.7 M818.9 M
Slightly volatile
Selling General Administrative166.3 M175 M432.8 M
Pretty Stable
Total Revenue2.8 B3 B3.3 B
Pretty Stable
Gross Profit816.4 M737.6 M881.3 M
Very volatile
Other Operating Expenses2.8 B3 B3.3 B
Pretty Stable
EBITDA373.8 M370.4 M428.6 M
Very volatile
Total Operating Expenses797.9 M726.3 M844.3 M
Very volatile
Cost Of Revenue2.3 B2.3 B2.5 B
Slightly volatile
Non Recurring32.4 M34.1 M111.8 M
Very volatile
Interest Income40 M21.6 M162 M
Slightly volatile
Reconciled Depreciation314.2 M351.1 M435.1 M
Slightly volatile
Selling And Marketing Expenses167.6 M188.6 M205.3 M
Slightly volatile

Brookdale Senior Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation342.5 M350.4 M383.4 M
Pretty Stable
End Period Cash Flow193.2 M349.7 M231 M
Slightly volatile
Begin Period Cash Flow498.3 M474.5 M237.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.43591.3869
Slightly volatile
Dividend Yield0.210.260.2555
Slightly volatile
PTB Ratio3.043.2472.3615
Slightly volatile
Days Sales Outstanding5.585.874610.7908
Slightly volatile
Book Value Per Share1.711.7996.9401
Slightly volatile
Stock Based Compensation To Revenue0.00380.0040.0073
Slightly volatile
Capex To Depreciation1.310.66550.6389
Slightly volatile
PB Ratio3.043.2472.3615
Slightly volatile
EV To Sales3.141.91522.617
Slightly volatile
Inventory Turnover76.0172.3949.351
Slightly volatile
Days Of Inventory On Hand4.965.229.9118
Slightly volatile
Payables Turnover41.3434.108836.3727
Pretty Stable
Sales General And Administrative To Revenue0.05530.05820.1267
Slightly volatile
Capex To Revenue0.07370.07760.0669
Pretty Stable
Cash Per Share1.141.36641.4015
Slightly volatile
Days Payables Outstanding8.1610.70110.3604
Very volatile
Intangibles To Total Assets0.00470.00490.0423
Slightly volatile
Current Ratio0.560.79710.7135
Slightly volatile
Tangible Book Value Per Share1.591.67775.0593
Slightly volatile
Receivables Turnover65.2462.13237.4362
Slightly volatile
Graham Number5.535.817812.2513
Pretty Stable
Shareholders Equity Per Share1.71.79246.9363
Slightly volatile
Debt To Equity10.129.63934.363
Slightly volatile
Capex Per Share0.981.03551.3545
Pretty Stable
Revenue Per Share15.4913.35119.7509
Pretty Stable
Interest Debt Per Share17.7618.306321.5748
Very volatile
Debt To Assets0.420.69810.5333
Pretty Stable
Enterprise Value Over EBITDA14.7715.544627.5254
Slightly volatile
Operating Cycle5.585.874616.7243
Slightly volatile
Price Book Value Ratio3.043.2472.3615
Slightly volatile
Days Of Payables Outstanding8.1610.70110.3604
Very volatile
Company Equity Multiplier14.513.80717.1321
Slightly volatile
Long Term Debt To Capitalization0.580.90060.7277
Slightly volatile
Total Debt To Capitalization0.580.9060.7434
Slightly volatile
Debt Equity Ratio10.129.63934.363
Slightly volatile
Quick Ratio0.50.79710.6385
Slightly volatile
Net Income Per E B T1.091.04840.9677
Pretty Stable
Cash Ratio0.490.46320.3021
Slightly volatile
Days Of Inventory Outstanding4.965.229.9118
Slightly volatile
Days Of Sales Outstanding5.585.874610.7908
Slightly volatile
Price To Book Ratio3.043.2472.3615
Slightly volatile
Fixed Asset Turnover0.490.60120.6036
Very volatile
Enterprise Value Multiple14.7715.544627.5254
Slightly volatile
Debt Ratio0.420.69810.5333
Pretty Stable
Price Sales Ratio0.410.43591.3869
Slightly volatile
Asset Turnover0.380.53950.5039
Very volatile
Gross Profit Margin0.320.24530.272
Slightly volatile
Price Fair Value3.043.2472.3615
Slightly volatile

Brookdale Senior Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B1.4 B
Slightly volatile
Enterprise Value2.3 B4.5 B4.6 B
Very volatile

Brookdale Fundamental Market Drivers

Forward Price Earnings47.619
Cash And Short Term Investments307.7 M

Brookdale Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Brookdale Senior Financial Statements

Brookdale Senior stakeholders use historical fundamental indicators, such as Brookdale Senior's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brookdale Senior investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brookdale Senior's assets and liabilities are reflected in the revenues and expenses on Brookdale Senior's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brookdale Senior Living. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue55.8 M53 M
Total Revenue3 B2.8 B
Cost Of Revenue2.3 B2.3 B
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.08  0.07 
Revenue Per Share 13.35  15.49 
Ebit Per Revenue 0.01  0.01 

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When determining whether Brookdale Senior Living is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookdale Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookdale Senior Living Stock. Highlighted below are key reports to facilitate an investment decision about Brookdale Senior Living Stock:
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What is Brookdale Senior's Net Worth?
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Check out the analysis of Brookdale Senior Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookdale Senior. If investors know Brookdale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookdale Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.93)
Revenue Per Share
13.041
Quarterly Revenue Growth
0.037
Return On Assets
0.0072
Return On Equity
(0.53)
The market value of Brookdale Senior Living is measured differently than its book value, which is the value of Brookdale that is recorded on the company's balance sheet. Investors also form their own opinion of Brookdale Senior's value that differs from its market value or its book value, called intrinsic value, which is Brookdale Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookdale Senior's market value can be influenced by many factors that don't directly affect Brookdale Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Brookdale Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookdale Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookdale Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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