Brookdale Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Brookdale Senior Living
BKD Stock  USD 6.15  0.07  1.15%   
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
807.4 M
Profit Margin
(0.07)
Market Capitalization
1.2 B
Enterprise Value Revenue
2.0926
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 2025 to make sure the company is sustainable down the road. As of March 18, 2025, 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

2.82 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 617.8 M, Interest Expense of 166.7 M or Selling General Administrative of 414.2 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.21 or PTB Ratio of 3.16. 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 B6.3 B6.4 B
Pretty Stable
Total Stockholder Equity201.9 M212.5 M1.1 B
Slightly volatile
Cash171.3 M308.9 M207.1 M
Slightly volatile
Other Assets172.7 M150.4 M225.9 M
Slightly volatile
Cash And Short Term Investments209.3 M328.8 M261.3 M
Slightly volatile
Common Stock Shares Outstanding146 M227.5 M166.5 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B6.3 B6.4 B
Pretty Stable
Other Stockholder Equity3.6 B4.3 B4.5 B
Slightly volatile
Total Liabilities4.6 B6.1 B5.3 B
Slightly volatile
Total Current Assets453.9 M512.9 M527.8 M
Slightly volatile
Short and Long Term Debt Total1.5 B1.6 B4.1 B
Very volatile
Other Current Liabilities237.5 M234.7 M222.9 M
Pretty Stable
Total Current Liabilities734 M579.8 M757.8 M
Very volatile
Property Plant And Equipment Net5.1 B5.7 B5.4 B
Slightly volatile
Current Deferred Revenue118.8 M61 M133.3 M
Slightly volatile
Accounts Payable63.3 M65.5 M72.3 M
Slightly volatile
Non Current Assets Total5.7 B5.8 B6 B
Pretty Stable
Non Currrent Assets Other63.7 M67.1 M365.5 M
Pretty Stable
Net Receivables93.4 M51.9 M97.2 M
Pretty Stable
Good Will29.8 M31.4 M228.3 M
Slightly volatile
Non Current Liabilities Total4.2 B5.5 B4.6 B
Slightly volatile
Other Current Assets130.2 M132.2 M132.2 M
Very volatile
Property Plant And Equipment Gross5.3 B10.1 B5.6 B
Slightly volatile
Short Term Debt262.6 M188.9 M317 M
Pretty Stable
Other Liabilities93.8 M98.7 M284.1 M
Slightly volatile
Long Term Debt3 B4 B3 B
Slightly volatile
Short Term Investments18.9 M19.9 M68.7 M
Very volatile
Intangible Assets5.5 B5.2 B1.6 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 M2.1 M1.7 M
Slightly volatile
Net Tangible Assets760.9 M499.8 M886.3 M
Slightly volatile
Long Term Debt Total4.1 B4.4 B3.8 B
Slightly volatile
Capital Surpluse3.8 B5 B3.7 B
Slightly volatile
Long Term Investments1.6 M1.7 M80.7 M
Slightly volatile
Non Current Liabilities Other65.7 M69.2 M480 M
Slightly volatile
Capital Lease Obligations1.3 B1.6 B1.9 B
Slightly volatile
Short and Long Term Debt38.7 M40.8 M159.2 M
Slightly volatile
Cash And Equivalents346.3 M458.7 M294.1 M
Slightly volatile
Net Invested Capital3.6 B4.3 B4.9 B
Slightly volatile
Capital Stock2.2 M2.1 M2 M
Slightly volatile

Brookdale Senior Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization617.8 M367.5 M790.1 M
Slightly volatile
Selling General Administrative414.2 M386.4 M445.4 M
Very volatile
Total Revenue2.8 B3.1 B3.3 B
Pretty Stable
Gross Profit819 M799.3 M876.3 M
Pretty Stable
Other Operating Expenses2.8 B3.1 B3.3 B
Pretty Stable
EBITDA377.2 M413.4 M427.8 M
Very volatile
Total Operating Expenses798.8 M752.8 M838.2 M
Very volatile
Cost Of Revenue2.3 B2.3 B2.5 B
Slightly volatile
Non Recurring32.4 M34.1 M106.7 M
Very volatile
Interest Income37.5 M19.2 M152.9 M
Slightly volatile
Reconciled Depreciation311.7 M367.5 M430.7 M
Slightly volatile
Selling And Marketing Expenses164 M200.6 M206.1 M
Slightly volatile

Brookdale Senior Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation345.2 M367.5 M382.6 M
Pretty Stable
End Period Cash Flow202.9 M379.8 M240.9 M
Slightly volatile
Begin Period Cash Flow194.8 M349.7 M225.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.36621.3194
Slightly volatile
Dividend Yield0.210.260.2538
Slightly volatile
PTB Ratio3.165.38632.5581
Pretty Stable
Days Sales Outstanding5.766.059910.5064
Slightly volatile
Book Value Per Share0.890.94016.5139
Slightly volatile
Stock Based Compensation To Revenue0.00430.00450.0071
Slightly volatile
Capex To Depreciation1.310.770.6471
Slightly volatile
PB Ratio3.165.38632.5581
Pretty Stable
EV To Sales0.750.78882.3534
Slightly volatile
Inventory Turnover76.0172.3951.294
Slightly volatile
Days Of Inventory On Hand4.965.229.5759
Slightly volatile
Payables Turnover41.2335.50636.3117
Pretty Stable
Sales General And Administrative To Revenue0.170.12360.1337
Slightly volatile
Capex To Revenue0.170.08920.0743
Slightly volatile
Cash Per Share1.151.44511.4048
Slightly volatile
Days Payables Outstanding8.1610.279910.3554
Very volatile
Intangibles To Total Assets0.00410.00430.0399
Slightly volatile
Current Ratio0.570.88470.7248
Slightly volatile
Tangible Book Value Per Share0.780.82014.7437
Slightly volatile
Receivables Turnover30.360.231836.6772
Slightly volatile
Shareholders Equity Per Share0.890.93396.5105
Slightly volatile
Debt To Equity8.067.67145.1867
Slightly volatile
Capex Per Share1.131.191.3536
Pretty Stable
Revenue Per Share15.313.736919.3632
Pretty Stable
Interest Debt Per Share7.828.233324.4879
Pretty Stable
Debt To Assets0.470.25730.6178
Pretty Stable
Enterprise Value Over EBITDA5.675.963325.609
Slightly volatile
Graham Number6.465.966.2775
Slightly volatile
Operating Cycle5.766.059916.7333
Slightly volatile
Price Book Value Ratio3.165.38632.5581
Pretty Stable
Days Of Payables Outstanding8.1610.279910.3554
Very volatile
Company Equity Multiplier31.3129.81799.6006
Slightly volatile
Long Term Debt To Capitalization0.580.87150.7367
Slightly volatile
Total Debt To Capitalization0.610.88470.7824
Slightly volatile
Debt Equity Ratio8.067.67145.1867
Slightly volatile
Quick Ratio0.510.88470.6545
Slightly volatile
Net Income Per E B T1.091.02320.9711
Pretty Stable
Cash Ratio0.560.53280.3209
Slightly volatile
Days Of Inventory Outstanding4.965.229.5759
Slightly volatile
Days Of Sales Outstanding5.766.059910.5064
Slightly volatile
Price To Book Ratio3.165.38632.5581
Pretty Stable
Fixed Asset Turnover0.490.54560.5999
Very volatile
Enterprise Value Multiple5.675.963325.609
Slightly volatile
Debt Ratio0.470.25730.6178
Pretty Stable
Price Sales Ratio0.350.36621.3194
Slightly volatile
Asset Turnover0.380.49330.5033
Very volatile
Gross Profit Margin0.320.25570.271
Slightly volatile
Price Fair Value3.165.38632.5581
Pretty Stable

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 Investments328.8 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 Revenue61 M118.8 M
Total Revenue3.1 B2.8 B
Cost Of Revenue2.3 B2.3 B
Sales General And Administrative To Revenue 0.12  0.17 
Capex To Revenue 0.09  0.17 
Revenue Per Share 13.74  15.30 
Ebit Per Revenue 0.01  0.02 

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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:
How To Invest In Brookdale
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Is Brookdale Stock a good investment?
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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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
(0.89)
Revenue Per Share
13.109
Quarterly Revenue Growth
0.039
Return On Assets
0.0066
Return On Equity
(0.65)
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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Piotroski
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Beneish
M Score
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Buy or Sell
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Earnings
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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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