Brookdale Senior Living (BKD) Financials

$6.20 -0.05 (-0.72%)

Closing price 03:59 PM Eastern

Extended Trading

$6.20 0.00 (0.00%)

As of 07:50 PM Eastern

Annual Income Statements for Brookdale Senior Living

This table shows Brookdale Senior Living's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-150	-457	-404	-571	-528	-268	82	-99	-238	-189	-202
Consolidated Net Income / (Loss)	-149	-458	-405	-572	-528	-268	82	-99	-238	-189	-202
Net Income / (Loss) Continuing Operations	-149	-458	-405	-572	-528	-268	82	-99	-238	-189	-202
Total Pre-Tax Income	-331	-550	-399	-588	-578	-271	87	-108	-240	-180	-197
Total Operating Income	-85	-165	-31	-270	-594	-44	-98	-217	-43	18	47
Total Gross Profit	1,133	1,448	1,440	914	765	607	797	327	2,678	2,877	2,983
Total Revenue	3,832	4,961	4,977	4,747	4,531	4,057	3,540	2,758	2,825	3,016	3,125
Operating Revenue	3,832	4,961	4,977	4,747	4,531	4,057	3,540	2,758	2,825	3,016	3,125
Total Cost of Revenue	2,699	3,512	3,537	3,833	3,767	3,450	2,743	2,432	147	139	143
Operating Cost of Revenue	2,699	3,512	3,537	3,833	3,767	3,450	2,743	2,432	147	139	143
Total Operating Expenses	1,218	1,614	1,471	1,184	1,359	651	895	544	2,721	2,858	2,936
Selling, General & Admin Expense	280	371	313	278	259	219	207	185	2,252	2,309	2,369
Depreciation Expense	537	733	520	482	447	379	359	338	347	343	358
Other Operating Expenses / (Income)	324	368	374	-	162	-	224	-2.00	165	202	201
Impairment Charge	9.99	58	249	410	490	49	107	23	30	41	8.56
Other Special Charges / (Income)	0.00	76	11	14	-	3.39	-2.30	0.00	-74	-36	0.00
Total Other Income / (Expense), net	-246	-385	-368	-318	16	-226	185	109	-197	-199	-244
Interest Expense	252	395	395	338	292	254	198	197	214	242	274
Interest & Investment Income	1.51	0.80	4.59	-10	1.04	5.32	2.69	12	-3.85	19	19
Other Income / (Expense), net	4.08	9.03	22	31	307	22	380	295	20	24	11
Income Tax Expense	-181	-92	5.38	-17	-49	-2.27	5.35	-8.16	-1.56	8.78	4.65
Net Income / (Loss) Attributable to Noncontrolling Interest	0.44	-0.68	-0.24	-0.19	-0.09	-0.56	-0.07	-0.07	0.09	-0.06	-0.06
Basic Earnings per Share	($1.01)	($2.48)	($2.18)	($3.07)	($2.82)	($1.44)	$0.45	($0.54)	($1.25)	($0.84)	($0.89)
Weighted Average Basic Shares Outstanding	148.19M	184.33M	185.65M	186.16M	187.47M	185.91M	183.50M	184.98M	190.46M	225.21M	227.53M
Diluted Earnings per Share	($1.01)	($2.48)	($2.18)	($3.07)	($2.82)	($1.44)	$0.44	($0.54)	($1.25)	($0.84)	($0.89)
Weighted Average Diluted Shares Outstanding	148.19M	184.33M	185.65M	186.16M	187.47M	185.91M	184.39M	184.98M	190.46M	225.21M	227.53M
Weighted Average Basic & Diluted Shares Outstanding	148.19M	184.33M	185.65M	186.16M	187.47M	185.91M	183.46M	185.58M	187.20M	189.34M	200.19M

This table shows Brookdale Senior Living's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-28	-26	-45	-4.51	-49	-91	-30	-38	-51	-84
Consolidated Net Income / (Loss)	-28	-26	-45	-4.53	-49	-91	-30	-38	-51	-84
Net Income / (Loss) Continuing Operations	-28	-26	-45	-4.53	-49	-91	-30	-38	-51	-84
Total Pre-Tax Income	-29	-26	-44	-4.25	-51	-81	-30	-37	-50	-80
Total Operating Income	19	26	7.82	41	-6.34	-24	19	19	10	-2.14
Total Gross Profit	194	2,259	188	186	185	2,318	204	205	198	2,375
Total Revenue	757	701	753	751	757	754	783	778	784	781
Operating Revenue	757	701	753	751	757	754	783	778	784	781
Total Cost of Revenue	563	-1,558	566	565	572	-1,564	579	573	586	-1,594
Operating Cost of Revenue	563	-1,558	566	565	572	-1,564	579	573	586	-1,594
Total Operating Expenses	175	2,233	180	145	191	2,343	185	186	188	2,377
Selling, General & Admin Expense	41	2,124	49	45	43	2,172	46	47	45	2,232
Depreciation Expense	87	88	85	84	86	87	86	88	90	94
Other Operating Expenses / (Income)	41	-	46	51	53	53	51	51	52	46
Impairment Charge	5.69	12	0.00	0.52	9.09	31	1.71	0.00	0.93	5.92
Total Other Income / (Expense), net	-48	-52	-52	-45	-44	-57	-49	-56	-60	-78
Interest Expense	55	63	59	60	60	63	61	61	64	88
Interest & Investment Income	0.17	2.44	4.75	4.96	4.90	4.54	4.78	4.71	4.66	5.01
Other Income / (Expense), net	6.72	8.45	2.25	9.23	11	1.77	7.13	0.05	-1.14	4.69
Income Tax Expense	-0.30	-0.47	0.57	0.28	-1.88	9.81	-0.04	0.45	0.68	3.56
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.02	-0.01	-0.01	-0.02	-0.02	-0.01	-0.02	-0.02	-0.01	-0.02
Basic Earnings per Share	($0.15)	($0.11)	($0.20)	($0.02)	($0.22)	($0.40)	($0.13)	($0.17)	($0.22)	($0.37)
Weighted Average Basic Shares Outstanding	186.79M	190.46M	224.58M	225.40M	225.42M	225.21M	225.89M	226.79M	228.12M	227.53M
Diluted Earnings per Share	($0.15)	($0.11)	($0.20)	($0.02)	($0.22)	($0.40)	($0.13)	($0.17)	($0.22)	($0.37)
Weighted Average Diluted Shares Outstanding	186.79M	190.46M	224.58M	225.40M	225.42M	225.21M	225.89M	226.79M	228.12M	227.53M
Weighted Average Basic & Diluted Shares Outstanding	186.81M	187.20M	188.21M	188.22M	188.24M	189.34M	193.01M	197.20M	199.21M	200.19M

This table details how cash moves in and out of Brookdale Senior Living's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	46	-16	123	5.22	168	-149	163	-27	36	-125	30
Net Cash From Operating Activities	243	292	374	378	204	216	206	-95	3.28	163	166
Net Cash From Continuing Operating Activities	177	292	374	378	204	216	206	-95	3.28	163	166
Net Income / (Loss) Continuing Operations	-149	-458	-405	-572	-528	-268	82	-99	-238	-189	-202
Consolidated Net Income / (Loss)	-149	-458	-405	-572	-528	-268	82	-99	-238	-189	-202
Depreciation Expense	545	737	530	495	456	384	365	345	354	350	368
Amortization Expense	4.83	12	22	13	4.87	-1.63	-2.12	-1.76	-2.31	-0.73	0.00
Non-Cash Adjustments To Reconcile Net Income	79	111	303	444	329	56	-395	-278	-67	-46	-15
Changes in Operating Assets and Liabilities, net	-236	-109	-77	-2.19	-58	47	155	-60	-43	48	16
Net Cash From Investing Activities	-315	-569	172	-602	289	-226	-425	181	-67	-113	-278
Net Cash From Continuing Investing Activities	-315	-569	172	-602	289	-226	-425	181	-67	-113	-278
Purchase of Property, Plant & Equipment	-304	-411	-346	-219	-497	-305	-658	-177	-203	-234	-310
Acquisitions	-67	-261	-13	-199	-9.12	-4.35	-4.08	-5.44	-0.22	-7.59	0.00
Purchase of Investments	-	0.00	0.00	-341	-15	-186	-378	-362	-265	-187	-59
Sale of Property, Plant & Equipment	4.34	49	298	71	500	93	331	334	4.65	84	7.02
Sale and/or Maturity of Investments	12	9.05	219	80	309	178	280	390	401	207	81
Other Investing Activities, net	11	44	14	6.44	1.16	-0.86	3.57	1.70	-4.14	24	3.22
Net Cash From Financing Activities	118	261	-422	229	-325	-139	383	-114	100	-174	142
Net Cash From Continuing Financing Activities	118	261	-422	229	-325	-139	383	-114	100	-174	142
Repayment of Debt	-978	-1,500	-2,067	-1,171	-1,113	-434	-724	-446	-289	-378	-620
Issuance of Debt	771	1,763	1,666	1,409	808	322	1,129	353	254	206	766
Issuance of Common Equity	330	-	-	-	-	-	0.00	0.00	139	0.00	0.00
Other Financing Activities, net	-5.52	-2.47	-12	-8.62	-16	-3.31	-4.04	-21	-4.29	-1.92	-3.44

This table details how cash moves in and out of Brookdale Senior Living's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	66	80	-38	-28	-5.31	-54	46	-33	-30	48
Net Cash From Operating Activities	64	-49	24	64	46	29	-1.15	56	66	45
Net Cash From Continuing Operating Activities	64	-49	24	64	46	29	-1.15	56	66	45
Net Income / (Loss) Continuing Operations	-28	-26	-45	-4.53	-49	-91	-30	-38	-51	-84
Consolidated Net Income / (Loss)	-28	-26	-45	-4.53	-49	-91	-30	-38	-51	-84
Depreciation Expense	88	90	87	86	88	89	88	90	92	96
Non-Cash Adjustments To Reconcile Net Income	-2.86	-72	-26	-35	-9.03	24	-15	-9.42	-4.75	14
Changes in Operating Assets and Liabilities, net	6.86	-41	8.49	17	16	6.98	-45	12	30	19
Net Cash From Investing Activities	23	-9.94	-62	-42	-32	22	-6.95	-68	-58	-145
Net Cash From Continuing Investing Activities	23	-9.94	-62	-42	-32	22	-6.95	-68	-58	-145
Purchase of Property, Plant & Equipment	-54	-46	-50	-61	-65	-59	-44	-52	-55	-159
Purchase of Investments	-25	-35	-50	-64	-53	-20	-0.63	-27	-20	-11
Sale and/or Maturity of Investments	101	77	31	37	83	55	35	4.47	16	26
Other Investing Activities, net	-0.38	-3.91	6.36	2.33	11	5.05	2.57	-0.05	1.53	-0.84
Net Cash From Financing Activities	-20	138	0.17	-50	-19	-105	54	-20	-39	147
Net Cash From Continuing Financing Activities	-20	138	0.17	-50	-19	-105	54	-20	-39	147
Repayment of Debt	-22	-223	-24	-50	-19	-285	-23	-21	-222	-354
Issuance of Debt	2.73	222	26	0.01	-	180	81	0.35	183	502
Other Financing Activities, net	-0.09	-0.01	-1.68	-0.18	-0.02	-0.04	-3.40	-0.01	-0.02	-0.01

This table presents Brookdale Senior Living's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	10,417	10,049	9,218	7,675	6,467	7,194	6,902	6,410	5,937	5,573	6,336
Total Current Assets	531	498	620	902	774	596	774	699	637	478	513
Cash & Equivalents	104	88	216	223	398	240	380	347	399	278	309
Restricted Cash	39	33	33	37	28	27	28	27	28	41	40
Short-Term Investments	-	-	0.00	292	15	69	173	182	49	30	20
Accounts Receivable	150	144	142	129	134	134	109	51	56	48	52
Prepaid Expenses	238	123	131	115	106	84	67	88	106	81	92
Plant, Property, & Equipment, net	8,390	8,031	7,379	5,852	0.00	0.00	0.00	4,904	4,536	4,331	4,594
Total Noncurrent Assets	1,497	1,519	1,219	921	5,693	6,598	6,128	807	764	764	1,228
Goodwill	737	726	705	506	154	154	154	27	27	27	27
Other Noncurrent Operating Assets	236	259	235	195	5,436	1,278	844	648	632	707	1,170
Other Noncurrent Nonoperating Assets	56	33	28	23	24	35	57	64	48	30	31
Total Liabilities & Shareholders' Equity	10,417	10,049	9,218	7,675	6,467	7,194	6,902	6,410	5,937	5,573	6,336
Total Liabilities	7,535	7,590	7,140	6,145	5,449	6,496	6,099	5,711	5,353	5,168	6,122
Total Current Liabilities	874	840	731	1,096	773	1,047	691	632	641	600	580
Short-Term Debt	268	236	215	603	294	339	69	212	243	234	152
Accounts Payable	76	128	77	92	95	105	71	76	71	67	66
Accrued Expenses	423	373	328	330	298	267	288	255	237	243	264
Current Deferred Revenue	102	99	107	68	62	79	97	67	66	56	61
Other Current Liabilities	-	-	-	-	23	257	166	22	24	1.08	37
Total Noncurrent Liabilities	6,661	6,750	6,409	5,049	4,676	5,449	5,408	5,079	4,712	4,568	5,542
Long-Term Debt	3,441	3,769	3,414	3,375	3,346	3,216	3,847	3,778	3,784	3,656	4,022
Capital Lease Obligations	2,537	2,427	2,416	1,164	851	771	544	532	225	151	267
Noncurrent Deferred & Payable Income Tax Liabilities	159	69	81	71	18	15	9.56	-	0.00	5.99	9.60
Other Noncurrent Operating Liabilities	268	217	231	215	197	1,446	1,008	769	703	756	1,243
Total Equity & Noncontrolling Interests	2,882	2,459	2,078	1,530	1,018	699	803	700	584	405	214
Total Preferred & Common Equity	2,882	2,459	2,078	1,531	1,019	696	800	697	583	404	212
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,882	2,459	2,078	1,531	1,019	696	800	697	583	404	212
Common Stock	4,037	4,071	4,104	4,128	4,153	4,174	4,214	4,211	4,334	4,344	4,355
Retained Earnings	-1,108	-1,565	-1,970	-2,541	-3,069	-3,393	-3,311	-3,410	-3,649	-3,838	-4,040
Treasury Stock	-47	-47	-56	-56	-65	-85	-103	-103	-103	-103	-103
Noncontrolling Interest	0.52	-0.16	-0.25	-0.44	-0.49	2.37	2.30	2.22	1.55	1.49	1.43

This table presents Brookdale Senior Living's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	6,094	5,886	5,905	5,829	5,542	5,451	5,939
Total Current Assets	581	666	617	594	516	493	474
Cash & Equivalents	299	362	337	332	319	290	255
Restricted Cash	37	29	35	41	46	44	49
Short-Term Investments	90	69	96	66	0.00	20	30
Accounts Receivable	52	53	48	48	50	50	53
Prepaid Expenses	104	130	101	95	102	89	87
Plant, Property, & Equipment, net	4,802	4,493	4,428	4,372	4,294	4,256	4,641
Total Noncurrent Assets	711	726	859	863	733	702	824
Goodwill	27	27	27	27	27	27	27
Other Noncurrent Operating Assets	565	598	744	746	674	646	769
Other Noncurrent Nonoperating Assets	58	45	37	30	31	29	28
Total Liabilities & Shareholders' Equity	6,094	5,886	5,905	5,829	5,542	5,451	5,939
Total Liabilities	5,601	5,345	5,365	5,336	5,167	5,109	5,645
Total Current Liabilities	657	707	649	898	614	622	584
Short-Term Debt	220	266	242	495	262	260	202
Accounts Payable	78	89	95	77	74	75	73
Accrued Expenses	262	238	242	260	218	232	249
Current Deferred Revenue	74	70	69	65	58	54	59
Other Current Liabilities	24	25	1.00	1.03	1.10	1.12	1.16
Total Noncurrent Liabilities	4,944	4,638	4,716	4,437	4,553	4,487	5,061
Long-Term Debt	3,759	3,772	3,761	3,493	3,692	3,679	3,654
Capital Lease Obligations	523	218	151	151	150	150	603
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	5.56	5.63	5.94
Other Noncurrent Operating Liabilities	662	647	805	794	704	652	798
Total Equity & Noncontrolling Interests	493	541	539	493	375	342	294
Total Preferred & Common Equity	491	539	538	492	374	340	293
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	491	539	538	492	374	340	293
Common Stock	4,217	4,336	4,338	4,341	4,344	4,348	4,352
Retained Earnings	-3,623	-3,693	-3,698	-3,747	-3,867	-3,905	-3,956
Treasury Stock	-103	-103	-103	-103	-103	-103	-103
Noncontrolling Interest	1.56	1.53	1.52	1.50	1.47	1.46	1.45

This table displays calculated financial ratios and metrics derived from Brookdale Senior Living's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	32.49%	29.46%	0.33%	-4.62%	-4.54%	-10.47%	-12.74%	-22.09%	2.43%	6.74%	3.64%
EBITDA Growth	12.51%	26.42%	-8.37%	-50.50%	-35.38%	107.16%	79.53%	-34.82%	-21.75%	19.16%	8.26%
EBIT Growth	-159.88%	-93.22%	94.08%	-2,491.73%	-19.78%	92.16%	1,355.17%	-72.49%	-128.74%	291.25%	34.15%
NOPAT Growth	-164.67%	-94.58%	81.19%	-768.79%	-120.06%	92.51%	-194.40%	-65.60%	80.32%	143.13%	152.70%
Net Income Growth	-4,069.25%	-206.61%	11.68%	-41.26%	7.57%	49.18%	130.52%	-221.26%	-139.87%	20.67%	-6.84%
EPS Growth	-3,266.67%	-145.54%	12.10%	-40.83%	8.14%	48.94%	130.56%	-222.73%	-131.48%	32.80%	-5.95%
Operating Cash Flow Growth	-33.72%	20.49%	27.80%	1.26%	-46.09%	6.10%	-4.97%	-146.02%	103.47%	4,865.65%	2.00%
Free Cash Flow Firm Growth	-5,180.99%	104.71%	165.86%	134.05%	-65.87%	-42.14%	-134.46%	24.81%	410.21%	-16.04%	-176.55%
Invested Capital Growth	149.09%	-4.19%	-8.18%	-22.66%	-16.00%	-6.76%	0.27%	-1.60%	-6.02%	-4.48%	4.64%
Revenue Q/Q Growth	15.63%	-0.33%	-0.54%	95.71%	-35.20%	-1.99%	-3.66%	-7.02%	2.05%	1.82%	0.85%
EBITDA Q/Q Growth	10.31%	-3.59%	-21.89%	211.46%	276.21%	-38.03%	5.35%	-12.80%	38.09%	-12.65%	8.16%
EBIT Q/Q Growth	-437.07%	29.58%	-106.04%	45.13%	34.18%	-111.98%	16.44%	-43.54%	79.76%	-57.01%	77.61%
NOPAT Q/Q Growth	-529.01%	28.43%	-122.46%	40.13%	-9.00%	6.92%	25.39%	-35.21%	65.12%	-73.06%	90.45%
Net Income Q/Q Growth	-242.68%	-17.28%	-30.39%	56.69%	-193.20%	-488.31%	135.74%	-60.83%	19.04%	-53.03%	3.46%
EPS Q/Q Growth	-248.28%	-9.25%	-30.54%	33.26%	18.26%	-500.00%	144.44%	-42.11%	18.30%	-52.73%	3.26%
Operating Cash Flow Q/Q Growth	-11.41%	1.52%	1.68%	-3.16%	-19.87%	33.77%	-6.62%	-257.06%	111.11%	91.52%	10.58%
Free Cash Flow Firm Q/Q Growth	0.10%	341.34%	-18.92%	5.02%	-24.92%	125.09%	-107.33%	-135.52%	226.73%	-48.22%	41.89%
Invested Capital Q/Q Growth	-0.59%	-4.10%	-4.04%	-4.33%	-2.51%	-26.20%	-1.61%	4.22%	-4.38%	-0.98%	-3.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.57%	29.20%	28.93%	19.26%	16.87%	14.96%	22.52%	11.84%	94.78%	95.38%	95.43%
EBITDA Margin	12.23%	11.94%	10.90%	5.66%	3.83%	8.86%	18.24%	15.26%	11.65%	13.01%	13.59%
Operating Margin	-2.22%	-3.33%	-0.62%	-5.69%	-13.11%	-1.10%	-2.76%	-7.87%	-1.51%	0.61%	1.49%
EBIT Margin	-2.11%	-3.15%	-0.19%	-5.05%	-6.33%	-0.55%	7.97%	2.82%	-0.79%	1.42%	1.83%
Profit (Net Income) Margin	-3.90%	-9.24%	-8.13%	-12.04%	-11.66%	-6.62%	2.31%	-3.60%	-8.44%	-6.27%	-6.46%
Tax Burden Percent	45.18%	83.25%	101.35%	97.19%	91.44%	99.16%	93.87%	92.41%	99.35%	104.87%	102.35%
Interest Burden Percent	409.18%	352.40%	4,320.04%	245.53%	201.39%	1,204.02%	30.93%	-138.48%	1,074.86%	-422.37%	-344.65%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.13%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-0.98%	-1.37%	-0.27%	-2.81%	-7.71%	-0.65%	-1.99%	-3.33%	-0.68%	0.31%	0.78%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.19%	-7.31%	-7.05%	-10.59%	-10.44%	-6.74%	2.52%	-1.95%	-6.24%	-5.20%	-5.31%
Return on Net Nonoperating Assets (RNNOA)	-6.67%	-15.79%	-17.56%	-28.87%	-33.75%	-30.62%	12.91%	-9.90%	-36.45%	-38.53%	-66.04%
Return on Equity (ROE)	-7.66%	-17.16%	-17.84%	-31.69%	-41.46%	-31.27%	10.92%	-13.23%	-37.13%	-38.22%	-65.26%
Cash Return on Invested Capital (CROIC)	-86.40%	2.91%	8.25%	22.75%	9.68%	6.35%	-2.26%	-1.71%	5.52%	4.90%	-3.75%
Operating Return on Assets (OROA)	-1.07%	-1.53%	-0.10%	-2.84%	-4.06%	-0.33%	4.00%	1.17%	-0.36%	0.74%	0.96%
Return on Assets (ROA)	-1.97%	-4.48%	-4.20%	-6.77%	-7.47%	-3.93%	1.16%	-1.49%	-3.86%	-3.29%	-3.39%
Return on Common Equity (ROCE)	-7.66%	-17.16%	-17.84%	-31.69%	-41.48%	-31.24%	10.88%	-13.19%	-37.02%	-38.11%	-64.95%
Return on Equity Simple (ROE_SIMPLE)	-5.19%	-18.63%	-19.47%	-37.34%	-51.86%	-38.56%	10.24%	-14.25%	-40.91%	-46.84%	-95.07%
Net Operating Profit after Tax (NOPAT)	-59	-116	-22	-189	-416	-31	-92	-152	-30	13	33
NOPAT Margin	-1.55%	-2.33%	-0.44%	-3.98%	-9.18%	-0.77%	-2.59%	-5.51%	-1.06%	0.43%	1.04%
Net Nonoperating Expense Percent (NNEP)	2.20%	5.94%	6.78%	7.78%	2.73%	6.09%	-4.51%	-1.38%	5.56%	5.51%	6.09%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-0.62%	0.29%	0.70%
Cost of Revenue to Revenue	70.43%	70.80%	71.07%	80.74%	83.13%	85.04%	77.48%	88.16%	5.22%	4.62%	4.57%
SG&A Expenses to Revenue	7.31%	7.47%	6.30%	5.86%	5.73%	5.41%	5.84%	6.70%	79.71%	76.55%	75.80%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.79%	32.53%	29.56%	24.94%	29.99%	16.06%	25.28%	19.71%	96.30%	94.77%	93.94%
Earnings before Interest and Taxes (EBIT)	-81	-156	-9.24	-240	-287	-22	282	78	-22	43	57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	469	592	543	269	174	360	646	421	329	392	425
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.33	1.39	1.11	1.18	1.23	1.94	1.01	1.37	0.88	2.71	4.72
Price to Tangible Book Value (P/TBV)	3.38	2.13	1.79	1.89	1.55	2.49	1.26	1.43	0.92	2.91	5.41
Price to Revenue (P/Rev)	1.76	0.69	0.46	0.38	0.28	0.33	0.23	0.35	0.18	0.36	0.32
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	9.91	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.10%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.45	1.13	1.05	1.07	1.07	1.16	1.02	1.07	0.99	1.18	1.19
Enterprise Value to Revenue (EV/Rev)	3.27	1.89	1.60	1.32	1.17	1.31	1.32	1.76	1.50	1.59	1.62
Enterprise Value to EBITDA (EV/EBITDA)	26.72	15.79	14.63	23.34	30.42	14.80	7.26	11.54	12.85	12.20	11.95
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	16.61	62.55	0.00	112.19	88.64
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	371.55	155.84
Enterprise Value to Operating Cash Flow (EV/OCF)	51.58	31.98	21.25	16.57	25.89	24.59	22.80	0.00	1,290.04	29.39	30.54
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	38.06	12.15	4.10	10.12	17.62	0.00	0.00	17.44	23.50	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.17	2.62	2.91	3.36	4.41	6.19	5.56	6.46	7.28	9.97	20.76
Long-Term Debt to Equity	2.07	2.52	2.81	2.97	4.12	5.71	5.47	6.16	6.86	9.40	20.05
Financial Leverage	2.09	2.16	2.49	2.73	3.23	4.54	5.12	5.08	5.84	7.41	12.44
Leverage Ratio	3.88	3.83	4.25	4.68	5.55	7.96	9.39	8.86	9.62	11.63	19.24
Compound Leverage Factor	15.89	13.50	183.47	11.50	11.18	95.79	2.90	-12.27	103.38	-49.14	-66.30
Debt to Total Capital	68.43%	72.35%	74.42%	77.07%	81.52%	86.10%	84.75%	86.60%	87.92%	90.89%	95.40%
Short-Term Debt to Total Capital	2.94%	2.65%	2.65%	9.03%	5.34%	6.75%	1.31%	4.06%	5.02%	5.27%	3.26%
Long-Term Debt to Total Capital	65.49%	69.70%	71.77%	68.04%	76.17%	79.34%	83.44%	82.55%	82.90%	85.62%	92.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.01%	0.00%	0.00%	-0.01%	-0.01%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%
Common Equity to Total Capital	31.57%	27.66%	25.58%	22.94%	18.49%	13.86%	15.21%	13.36%	12.05%	9.08%	4.56%
Debt to EBITDA	13.33	10.86	11.14	19.14	25.88	12.03	6.91	10.75	12.91	10.30	10.45
Net Debt to EBITDA	12.36	10.03	10.37	16.61	23.18	11.04	6.00	9.26	11.30	9.41	9.59
Long-Term Debt to EBITDA	12.76	10.46	10.74	16.90	24.18	11.09	6.80	10.24	12.18	9.70	10.10
Debt to NOPAT	-105.10	-55.62	-277.84	-27.20	-10.80	-138.90	-48.63	-29.78	-142.29	313.52	136.35
Net Debt to NOPAT	-97.43	-51.37	-258.67	-23.60	-9.67	-127.44	-42.24	-25.67	-124.53	286.43	125.03
Long-Term Debt to NOPAT	-100.58	-53.59	-267.94	-24.02	-10.09	-128.00	-47.88	-28.38	-134.16	295.35	131.68
Altman Z-Score	0.69	0.45	0.42	0.20	0.03	-0.06	0.07	-0.16	-0.34	-0.30	-0.28
Noncontrolling Interest Sharing Ratio	0.01%	0.01%	-0.01%	-0.02%	-0.04%	0.11%	0.31%	0.30%	0.29%	0.31%	0.47%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.61	0.59	0.85	0.82	1.00	0.57	1.12	1.11	0.99	0.80	0.88
Quick Ratio	0.29	0.28	0.49	0.59	0.71	0.42	0.96	0.92	0.78	0.59	0.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-5,217	246	653	1,529	522	302	-104	-78	243	204	-156
Operating Cash Flow to CapEx	80.91%	80.80%	780.52%	254.66%	0.00%	102.15%	62.94%	0.00%	1.65%	108.43%	54.91%
Free Cash Flow to Firm to Interest Expense	-20.71	0.62	1.66	4.52	1.79	1.19	-0.53	-0.40	1.14	0.84	-0.57
Operating Cash Flow to Interest Expense	0.96	0.74	0.95	1.12	0.70	0.85	1.04	-0.48	0.02	0.67	0.61
Operating Cash Flow Less CapEx to Interest Expense	-0.23	-0.18	0.83	0.68	0.71	0.02	-0.61	0.32	-0.91	0.05	-0.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.48	0.52	0.56	0.64	0.59	0.50	0.41	0.46	0.52	0.52
Accounts Receivable Turnover	30.17	33.77	34.83	35.08	34.48	30.33	29.16	34.40	52.86	57.91	62.33
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.62	0.60	0.65	0.72	0.00	0.00	0.00	0.00	0.60	0.68	0.70
Accounts Payable Turnover	37.97	34.38	34.45	45.31	40.31	34.54	31.18	33.00	2.00	2.03	2.16
Days Sales Outstanding (DSO)	12.10	10.81	10.48	10.41	10.59	12.03	12.52	10.61	6.90	6.30	5.86
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	9.61	10.62	10.60	8.06	9.05	10.57	11.71	11.06	182.21	180.14	168.61
Cash Conversion Cycle (CCC)	2.48	0.19	-0.12	2.35	1.53	1.47	0.81	-0.45	-175.30	-173.84	-162.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,616	8,255	7,580	5,862	4,924	4,591	4,603	4,530	4,257	4,066	4,255
Invested Capital Turnover	0.63	0.59	0.63	0.71	0.84	0.85	0.77	0.60	0.64	0.72	0.75
Increase / (Decrease) in Invested Capital	5,157	-361	-675	-1,718	-938	-333	12	-74	-273	-191	189
Enterprise Value (EV)	12,517	9,351	7,939	6,268	5,281	5,321	4,688	4,857	4,233	4,789	5,076
Market Capitalization	6,726	3,411	2,311	1,808	1,258	1,349	812	956	510	1,096	1,002
Book Value per Share	$15.71	$13.31	$11.17	$8.21	$5.43	$3.75	$4.36	$3.76	$3.12	$2.14	$1.07
Tangible Book Value per Share	$10.85	$8.68	$6.93	$5.13	$4.33	$2.92	$3.52	$3.62	$2.97	$2.00	$0.93
Total Capital	9,128	8,891	8,123	6,673	5,510	5,025	5,262	5,222	4,836	4,446	4,655
Total Debt	6,246	6,432	6,045	5,142	4,492	4,327	4,460	4,522	4,252	4,041	4,441
Total Long-Term Debt	5,978	6,197	5,830	4,540	4,197	3,987	4,391	4,310	4,009	3,807	4,289
Net Debt	5,790	5,940	5,628	4,461	4,023	3,970	3,873	3,898	3,721	3,692	4,072
Capital Expenditures (CapEx)	300	362	48	149	-2.56	212	327	-157	198	150	303
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-218	-227	-146	-143	-146	-447	-430	-277	-237	-237	-284
Debt-free Net Working Capital (DFNWC)	-75	-107	104	409	295	-111	152	279	239	112	85
Net Working Capital (NWC)	-343	-342	-112	-194	0.69	-451	83	67	-4.11	-122	-67
Net Nonoperating Expense (NNE)	90	343	383	383	112	237	-174	-52	208	202	235
Net Nonoperating Obligations (NNO)	5,734	5,796	5,502	4,332	3,906	3,892	3,801	3,830	3,673	3,661	4,041
Total Depreciation and Amortization (D&A)	549	748	552	508	460	382	363	343	352	350	368
Debt-free, Cash-free Net Working Capital to Revenue	-5.69%	-4.58%	-2.93%	-3.01%	-3.22%	-11.02%	-12.14%	-10.06%	-8.37%	-7.85%	-9.07%
Debt-free Net Working Capital to Revenue	-1.95%	-2.15%	2.08%	8.61%	6.51%	-2.75%	4.29%	10.11%	8.45%	3.73%	2.72%
Net Working Capital to Revenue	-8.96%	-6.90%	-2.24%	-4.08%	0.02%	-11.11%	2.34%	2.43%	-0.15%	-4.04%	-2.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.01)	($2.48)	($2.18)	($3.07)	($2.82)	($1.44)	$0.45	($0.54)	($1.25)	($0.84)	($0.89)
Adjusted Weighted Average Basic Shares Outstanding	183.50M	184.89M	185.45M	186.57M	186.60M	184.26M	183.50M	184.98M	190.46M	225.21M	227.53M
Adjusted Diluted Earnings per Share	($1.01)	($2.48)	($2.18)	($3.07)	($2.82)	($1.44)	$0.44	($0.54)	($1.25)	($0.84)	($0.89)
Adjusted Weighted Average Diluted Shares Outstanding	183.50M	184.89M	185.45M	186.57M	186.60M	184.26M	184.39M	184.98M	190.46M	225.21M	227.53M
Adjusted Basic & Diluted Earnings per Share	($1.01)	($2.48)	($2.18)	($3.07)	($2.82)	($1.44)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	148.19M	184.33M	185.65M	186.16M	187.47M	185.91M	183.46M	185.58M	187.20M	189.34M	200.19M
Normalized Net Operating Profit after Tax (NOPAT)	-5.57	-16	163	108	-73	5.71	6.86	-136	-61	16	39
Normalized NOPAT Margin	-0.15%	-0.32%	3.27%	2.27%	-1.61%	0.14%	0.19%	-4.92%	-2.15%	0.53%	1.23%
Pre Tax Income Margin	-8.63%	-11.09%	-8.02%	-12.39%	-12.75%	-6.67%	2.47%	-3.90%	-8.49%	-5.98%	-6.31%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.32	-0.40	-0.02	-0.71	-0.98	-0.09	1.43	0.39	-0.10	0.18	0.21
NOPAT to Interest Expense	-0.24	-0.29	-0.06	-0.56	-1.42	-0.12	-0.46	-0.77	-0.14	0.05	0.12
EBIT Less CapEx to Interest Expense	-1.51	-1.31	-0.14	-1.15	-0.97	-0.92	-0.23	1.19	-1.03	-0.44	-0.90
NOPAT Less CapEx to Interest Expense	-1.43	-1.21	-0.18	-1.00	-1.42	-0.96	-2.12	0.03	-1.07	-0.57	-0.99
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-2.38%	0.00%	-0.81%	-8.92%	22.12%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Brookdale Senior Living's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.05%	8.81%	11.13%	8.89%	-0.02%	7.69%	3.93%	3.56%	3.55%	3.51%
EBITDA Growth	-65.09%	276.07%	165.35%	146.52%	-18.71%	-45.94%	19.00%	-19.73%	9.71%	47.91%
EBIT Growth	-89.20%	163.42%	120.07%	256.38%	-81.92%	-165.82%	161.99%	-61.87%	94.43%	111.37%
NOPAT Growth	129.93%	147.58%	114.61%	220.90%	-133.00%	-194.35%	146.05%	-53.45%	261.86%	91.17%
Net Income Growth	-116.28%	68.61%	55.45%	94.63%	-72.03%	-255.42%	33.62%	-733.89%	-3.94%	7.93%
EPS Growth	-116.85%	71.79%	62.96%	95.56%	-46.67%	-263.64%	35.00%	-750.00%	0.00%	7.50%
Operating Cash Flow Growth	782.24%	40.33%	203.38%	451.30%	-27.96%	160.32%	-104.77%	-12.78%	45.22%	54.29%
Free Cash Flow Firm Growth	-132.12%	710.81%	-64.64%	182.36%	469.28%	-40.15%	72.41%	-72.24%	-181.58%	-209.28%
Invested Capital Growth	2.43%	-6.02%	-2.33%	-7.63%	-7.76%	-4.48%	-4.03%	-2.16%	6.95%	4.64%
Revenue Q/Q Growth	9.85%	-7.51%	7.52%	-0.33%	0.87%	-0.37%	3.76%	-0.68%	0.85%	-0.41%
EBITDA Q/Q Growth	105.55%	8.69%	-22.05%	41.57%	-32.22%	-27.72%	71.59%	-4.52%	-7.35%	-2.56%
EBIT Q/Q Growth	180.46%	31.66%	-70.51%	400.60%	-90.70%	-579.14%	217.39%	-27.15%	-52.55%	-71.99%
NOPAT Q/Q Growth	156.41%	33.76%	-69.55%	426.27%	-115.40%	-282.41%	179.41%	-0.44%	-46.46%	-120.85%
Net Income Q/Q Growth	66.33%	9.60%	-73.73%	89.84%	-978.46%	-86.78%	67.55%	-27.59%	-34.42%	-65.45%
EPS Q/Q Growth	66.67%	26.67%	-81.82%	90.00%	-1,000.00%	-81.82%	67.50%	-30.77%	-29.41%	-68.18%
Operating Cash Flow Q/Q Growth	448.68%	-176.45%	149.51%	165.47%	-28.30%	-35.99%	-103.91%	4,957.77%	19.37%	-31.99%
Free Cash Flow Firm Q/Q Growth	-170.41%	414.49%	-63.11%	245.63%	-7.92%	-49.03%	6.28%	-44.34%	-370.56%	31.72%
Invested Capital Q/Q Growth	-0.62%	-4.38%	-0.03%	-2.76%	-0.77%	-0.98%	0.45%	-0.87%	8.48%	-3.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.67%	322.41%	24.89%	24.73%	24.42%	307.29%	26.10%	26.34%	25.27%	304.16%
EBITDA Margin	15.03%	17.66%	12.80%	18.18%	12.22%	8.86%	14.66%	14.09%	12.95%	12.67%
Operating Margin	2.54%	3.67%	1.04%	5.48%	-0.84%	-3.21%	2.46%	2.46%	1.31%	-0.27%
EBIT Margin	3.42%	4.87%	1.34%	6.71%	0.62%	-2.98%	3.37%	2.47%	1.16%	0.33%
Profit (Net Income) Margin	-3.75%	-3.66%	-5.92%	-0.60%	-6.45%	-12.08%	-3.78%	-4.85%	-6.47%	-10.75%
Tax Burden Percent	98.95%	98.19%	101.30%	106.47%	96.30%	112.06%	99.87%	101.20%	101.35%	104.43%
Interest Burden Percent	-110.59%	-76.53%	-436.98%	-8.44%	-1,080.98%	362.12%	-112.31%	-194.08%	-549.05%	-3,147.10%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	1.12%	1.65%	0.49%	2.64%	-0.41%	-1.63%	1.26%	1.29%	0.67%	-0.14%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.49%	-0.85%	1.76%	-1.58%	-3.65%	0.10%	-0.11%	-0.83%	-2.28%
Return on Net Nonoperating Assets (RNNOA)	0.02%	2.85%	-5.57%	12.55%	-12.11%	-27.08%	0.79%	-0.88%	-8.17%	-28.43%
Return on Equity (ROE)	1.14%	4.50%	-5.08%	15.19%	-12.52%	-28.71%	2.04%	0.42%	-7.50%	-28.57%
Cash Return on Invested Capital (CROIC)	-4.35%	5.52%	2.67%	9.45%	9.19%	4.90%	4.61%	2.32%	-6.32%	-3.75%
Operating Return on Assets (OROA)	1.49%	2.23%	0.64%	3.29%	0.31%	-1.56%	1.80%	1.34%	0.61%	0.17%
Return on Assets (ROA)	-1.63%	-1.68%	-2.82%	-0.30%	-3.20%	-6.33%	-2.01%	-2.63%	-3.41%	-5.64%
Return on Common Equity (ROCE)	1.14%	4.49%	-5.06%	15.13%	-12.48%	-28.62%	2.04%	0.42%	-7.47%	-28.44%
Return on Equity Simple (ROE_SIMPLE)	-59.93%	0.00%	-33.91%	-19.17%	-25.12%	0.00%	-46.55%	-60.93%	-71.44%	0.00%
Net Operating Profit after Tax (NOPAT)	13	18	5.48	29	-4.44	-17	13	13	7.18	-1.50
NOPAT Margin	1.77%	2.57%	0.73%	3.84%	-0.59%	-2.25%	1.72%	1.73%	0.92%	-0.19%
Net Nonoperating Expense Percent (NNEP)	1.11%	1.16%	1.34%	0.88%	1.17%	2.02%	1.16%	1.40%	1.50%	2.14%
Return On Investment Capital (ROIC_SIMPLE)	-	0.37%	-	-	-	-0.38%	-	-	-	-0.03%
Cost of Revenue to Revenue	74.33%	-222.41%	75.11%	75.27%	75.58%	-207.29%	73.90%	73.66%	74.73%	-204.16%
SG&A Expenses to Revenue	5.46%	303.17%	6.45%	6.04%	5.69%	287.84%	5.84%	6.00%	5.73%	285.78%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.14%	318.70%	23.85%	19.25%	25.25%	310.50%	23.64%	23.88%	23.96%	304.43%
Earnings before Interest and Taxes (EBIT)	26	34	10	50	4.69	-22	26	19	9.12	2.55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	114	124	96	137	93	67	115	110	102	99
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.62	0.88	1.02	1.48	1.58	2.71	3.33	3.87	4.57	4.72
Price to Tangible Book Value (P/TBV)	1.72	0.92	1.08	1.56	1.68	2.91	3.59	4.21	5.04	5.41
Price to Revenue (P/Rev)	0.29	0.18	0.19	0.27	0.26	0.36	0.41	0.43	0.43	0.32
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.08	0.99	1.01	1.07	1.08	1.18	1.22	1.25	1.24	1.19
Enterprise Value to Revenue (EV/Rev)	1.74	1.50	1.48	1.50	1.49	1.59	1.64	1.65	1.76	1.62
Enterprise Value to EBITDA (EV/EBITDA)	20.20	12.85	11.03	9.42	9.85	12.20	12.14	13.17	13.92	11.95
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	113.30	36.77	44.56	112.19	84.53	181.78	169.56	88.64
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	328.63	67.44	92.49	371.55	238.75	922.02	319.66	155.84
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	1,290.04	84.91	43.10	52.01	29.39	36.20	39.01	36.38	30.54
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	17.44	37.42	10.88	11.25	23.50	25.94	53.25	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	9.13	7.28	7.87	7.70	8.39	9.97	10.93	11.97	15.15	20.76
Long-Term Debt to Equity	8.69	6.86	7.38	7.25	7.39	9.40	10.23	11.21	14.46	20.05
Financial Leverage	5.84	5.84	6.56	7.15	7.68	7.41	8.10	8.29	9.79	12.44
Leverage Ratio	9.91	9.62	10.68	11.41	12.09	11.63	12.47	12.89	14.94	19.24
Compound Leverage Factor	-10.96	-7.36	-46.69	-0.96	-130.70	42.13	-14.01	-25.02	-82.03	-605.42
Debt to Total Capital	90.13%	87.92%	88.73%	88.51%	89.35%	90.89%	91.62%	92.29%	93.81%	95.40%
Short-Term Debt to Total Capital	4.40%	5.02%	5.54%	5.16%	10.69%	5.27%	5.85%	5.87%	4.26%	3.26%
Long-Term Debt to Total Capital	85.73%	82.90%	83.19%	83.35%	78.66%	85.62%	85.77%	86.42%	89.55%	92.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Common Equity to Total Capital	9.84%	12.05%	11.24%	11.46%	10.62%	9.08%	8.35%	7.68%	6.16%	4.56%
Debt to EBITDA	18.88	12.91	10.93	8.83	9.21	10.30	10.00	10.66	11.36	10.45
Net Debt to EBITDA	16.85	11.30	9.61	7.73	8.11	9.41	9.11	9.74	10.51	9.59
Long-Term Debt to EBITDA	17.96	12.18	10.25	8.31	8.11	9.70	9.36	9.98	10.84	10.10
Debt to NOPAT	-52.55	-142.29	325.69	63.21	86.52	313.52	196.54	745.84	260.78	136.35
Net Debt to NOPAT	-46.90	-124.53	286.25	55.33	76.17	286.43	179.11	681.33	241.28	125.03
Long-Term Debt to NOPAT	-49.99	-134.16	305.37	59.52	76.17	295.35	183.99	698.39	248.95	131.68
Altman Z-Score	-0.29	-0.31	-0.33	-0.26	-0.36	-0.34	-0.29	-0.30	-0.29	-0.31
Noncontrolling Interest Sharing Ratio	0.30%	0.29%	0.33%	0.36%	0.31%	0.31%	0.33%	0.34%	0.37%	0.47%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.89	0.99	0.94	0.95	0.66	0.80	0.84	0.79	0.81	0.88
Quick Ratio	0.67	0.78	0.68	0.74	0.50	0.59	0.60	0.58	0.58	0.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-92	291	107	370	341	174	185	103	-278	-190
Operating Cash Flow to CapEx	118.47%	-102.14%	48.37%	361.81%	70.67%	161.31%	-2.63%	122.60%	120.90%	28.48%
Free Cash Flow to Firm to Interest Expense	-1.69	4.61	1.82	6.22	5.66	2.74	3.04	1.68	-4.36	-2.16
Operating Cash Flow to Interest Expense	1.16	-0.77	0.41	1.07	0.76	0.46	-0.02	0.91	1.04	0.51
Operating Cash Flow Less CapEx to Interest Expense	0.18	-1.53	-0.44	0.77	-0.32	0.18	-0.74	0.17	0.18	-1.29
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.43	0.46	0.48	0.49	0.50	0.52	0.53	0.54	0.53	0.52
Accounts Receivable Turnover	53.36	52.86	56.56	60.60	59.79	57.91	59.56	62.69	61.66	62.33
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.60	0.00	0.64	0.65	0.68	0.69	0.71	0.69	0.70
Accounts Payable Turnover	30.56	2.00	27.77	27.86	30.99	2.03	27.96	27.06	30.70	2.16
Days Sales Outstanding (DSO)	6.84	6.90	6.45	6.02	6.10	6.30	6.13	5.82	5.92	5.86
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	11.94	182.21	13.14	13.10	11.78	180.14	13.05	13.49	11.89	168.61
Cash Conversion Cycle (CCC)	-5.10	-175.30	-6.69	-7.08	-5.67	-173.84	-6.93	-7.67	-5.97	-162.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,452	4,257	4,256	4,138	4,107	4,066	4,085	4,049	4,392	4,255
Invested Capital Turnover	0.63	0.64	0.67	0.69	0.69	0.72	0.73	0.75	0.73	0.75
Increase / (Decrease) in Invested Capital	106	-273	-102	-342	-346	-191	-171	-89	285	189
Enterprise Value (EV)	4,817	4,233	4,295	4,432	4,424	4,789	4,986	5,056	5,467	5,076
Market Capitalization	798	510	552	794	779	1,096	1,244	1,318	1,339	1,002
Book Value per Share	$2.63	$3.12	$2.88	$2.86	$2.61	$2.14	$1.66	$1.76	$1.49	$1.07
Tangible Book Value per Share	$2.48	$2.97	$2.74	$2.71	$2.47	$2.00	$1.53	$1.62	$1.35	$0.93
Total Capital	4,994	4,836	4,797	4,693	4,632	4,446	4,480	4,431	4,754	4,655
Total Debt	4,501	4,252	4,256	4,154	4,139	4,041	4,105	4,090	4,460	4,441
Total Long-Term Debt	4,282	4,009	3,991	3,912	3,644	3,807	3,843	3,829	4,257	4,289
Net Debt	4,018	3,721	3,741	3,636	3,644	3,692	3,741	3,736	4,126	4,072
Capital Expenditures (CapEx)	54	48	50	18	65	18	44	45	55	159
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-282	-237	-236	-257	-248	-237	-200	-223	-241	-284
Debt-free Net Working Capital (DFNWC)	144	239	225	210	191	112	164	131	92	85
Net Working Capital (NWC)	-76	-4.11	-41	-32	-304	-122	-99	-129	-110	-67
Net Nonoperating Expense (NNE)	42	44	50	33	44	74	43	51	58	82
Net Nonoperating Obligations (NNO)	3,959	3,673	3,715	3,599	3,613	3,661	3,709	3,707	4,098	4,041
Total Depreciation and Amortization (D&A)	88	90	86	86	88	89	88	90	92	96
Debt-free, Cash-free Net Working Capital to Revenue	-10.18%	-8.37%	-8.13%	-8.69%	-8.38%	-7.85%	-6.58%	-7.25%	-7.79%	-9.07%
Debt-free Net Working Capital to Revenue	5.20%	8.45%	7.75%	7.09%	6.44%	3.73%	5.38%	4.26%	2.97%	2.72%
Net Working Capital to Revenue	-2.73%	-0.15%	-1.41%	-1.08%	-10.28%	-4.04%	-3.23%	-4.21%	-3.56%	-2.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.15)	($0.11)	($0.20)	($0.02)	($0.22)	($0.40)	($0.13)	($0.17)	($0.22)	($0.37)
Adjusted Weighted Average Basic Shares Outstanding	186.79M	190.46M	224.58M	225.40M	225.42M	225.21M	225.89M	226.79M	228.12M	227.53M
Adjusted Diluted Earnings per Share	($0.15)	($0.11)	($0.20)	($0.02)	($0.22)	($0.40)	($0.13)	($0.17)	($0.22)	($0.37)
Adjusted Weighted Average Diluted Shares Outstanding	186.79M	190.46M	224.58M	225.40M	225.42M	225.21M	225.89M	226.79M	228.12M	227.53M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	186.81M	187.20M	188.21M	188.22M	188.24M	189.34M	193.01M	197.20M	199.21M	200.19M
Normalized Net Operating Profit after Tax (NOPAT)	17	-25	5.48	3.77	1.92	4.71	15	13	7.84	2.64
Normalized NOPAT Margin	2.30%	-3.62%	0.73%	0.50%	0.25%	0.62%	1.87%	1.73%	1.00%	0.34%
Pre Tax Income Margin	-3.79%	-3.73%	-5.84%	-0.57%	-6.69%	-10.78%	-3.78%	-4.80%	-6.38%	-10.29%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.47	0.54	0.17	0.85	0.08	-0.35	0.43	0.31	0.14	0.03
NOPAT to Interest Expense	0.25	0.29	0.09	0.48	-0.07	-0.27	0.22	0.22	0.11	-0.02
EBIT Less CapEx to Interest Expense	-0.51	-0.21	-0.67	0.55	-1.00	-0.64	-0.28	-0.43	-0.72	-1.78
NOPAT Less CapEx to Interest Expense	-0.73	-0.47	-0.75	0.19	-1.15	-0.55	-0.49	-0.52	-0.75	-1.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Brookdale Senior Living's Financials

When does Brookdale Senior Living's financial year end?

According to the most recent income statement we have on file, Brookdale Senior Living's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Brookdale Senior Living's net income changed over the last 10 years?

Brookdale Senior Living's net income appears to be on a downward trend, with a most recent value of -$201.99 million in 2024, rising from -$149.43 million in 2014. The previous period was -$189.07 million in 2023.

What is Brookdale Senior Living's operating income?

Brookdale Senior Living's total operating income in 2024 was $46.53 million, based on the following breakdown:

Total Gross Profit: $2.98 billion
Total Operating Expenses: $2.94 billion

How has Brookdale Senior Living revenue changed over the last 10 years?

Over the last 10 years, Brookdale Senior Living's total revenue changed from $3.83 billion in 2014 to $3.13 billion in 2024, a change of -18.4%.

How much debt does Brookdale Senior Living have?

Brookdale Senior Living's total liabilities were at $6.12 billion at the end of 2024, a 18.4% increase from 2023, and a 18.8% decrease since 2014.

How much cash does Brookdale Senior Living have?

In the past 10 years, Brookdale Senior Living's cash and equivalents has ranged from $88.03 million in 2015 to $398.85 million in 2022, and is currently $308.93 million as of their latest financial filing in 2024.

How has Brookdale Senior Living's book value per share changed over the last 10 years?

Over the last 10 years, Brookdale Senior Living's book value per share changed from 15.71 in 2014 to 1.07 in 2024, a change of -93.2%.

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This page (NYSE:BKD) was last updated on 4/15/2025 by MarketBeat.com Staff

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Brookdale Senior Living (BKD) Financials

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Brookdale Senior Living (BKD) Financials

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