Brookdale Senior Living Inc. (BKD)
NYSE: BKD · Real-Time Price · USD
5.40
-0.05 (-0.92%)
Feb 21, 2025, 4:00 PM EST - Market closed
Brookdale Senior Living Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,983 | 2,867 | 2,598 | 2,564 | 3,023 | Upgrade
|
| Other Revenue | - | -0.03 | -0.03 | -0.03 | 401.24 | Upgrade
|
| Revenue | 2,983 | 2,867 | 2,598 | 2,564 | 3,424 | Upgrade
|
| Revenue Growth (YoY) | 4.02% | 10.39% | 1.29% | -25.12% | 4.82% | Upgrade
|
| Cost of Revenue | 2,175 | 2,123 | 2,077 | 2,063 | 2,323 | Upgrade
|
| Gross Profit | 807.43 | 744.71 | 520.24 | 501.16 | 1,102 | Upgrade
|
| Selling, General & Admin | 386.63 | 384.52 | 340.22 | 371.88 | 449.85 | Upgrade
|
| Other Operating Expenses | -142.92 | -148.43 | -157.36 | -1.7 | 395.29 | Upgrade
|
| Operating Expenses | 601.5 | 578.8 | 530.3 | 707.79 | 1,204 | Upgrade
|
| Operating Income | 205.93 | 165.91 | -10.06 | -206.64 | -102.49 | Upgrade
|
| Interest Expense | -253.01 | -239.42 | -212.38 | -194.99 | -208.55 | Upgrade
|
| Interest & Investment Income | 19.16 | 23.15 | 6.94 | 1.35 | 4.8 | Upgrade
|
| Earnings From Equity Investments | - | -4 | -10.78 | 10.39 | -2.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.81 | 22.83 | 19.77 | 5.75 | 5.42 | Upgrade
|
| EBT Excluding Unusual Items | -18.11 | -31.53 | -206.51 | -384.13 | -302.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -26 | - | - | -1.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.92 | 37.74 | 74.45 | 288.84 | 374.53 | Upgrade
|
| Asset Writedown | -8.56 | -14.57 | -29.62 | -23 | -105.81 | Upgrade
|
| Other Unusual Items | -171.61 | -145.92 | -78.22 | 10.77 | 123 | Upgrade
|
| Pretax Income | -197.35 | -180.29 | -239.9 | -107.53 | 87.3 | Upgrade
|
| Income Tax Expense | 4.65 | 8.78 | -1.56 | -8.16 | 5.35 | Upgrade
|
| Earnings From Continuing Operations | -201.99 | -189.07 | -238.34 | -99.36 | 81.95 | Upgrade
|
| Minority Interest in Earnings | 0.06 | 0.06 | -0.09 | 0.07 | 0.07 | Upgrade
|
| Net Income | -201.94 | -189.01 | -238.43 | -99.29 | 82.02 | Upgrade
|
| Net Income to Common | -201.94 | -189.01 | -238.43 | -99.29 | 82.02 | Upgrade
|
| Shares Outstanding (Basic) | 228 | 225 | 190 | 185 | 183 | Upgrade
|
| Shares Outstanding (Diluted) | 228 | 225 | 190 | 185 | 184 | Upgrade
|
| Shares Change (YoY) | 1.03% | 18.24% | 2.97% | 0.32% | -0.82% | Upgrade
|
| EPS (Basic) | -0.89 | -0.84 | -1.25 | -0.54 | 0.45 | Upgrade
|
| EPS (Diluted) | -0.89 | -0.84 | -1.25 | -0.54 | 0.44 | Upgrade
|
| Free Cash Flow | -143.48 | -70.86 | -199.65 | -271.29 | -452.42 | Upgrade
|
| Free Cash Flow Per Share | -0.63 | -0.31 | -1.05 | -1.47 | -2.45 | Upgrade
|
| Gross Margin | 27.07% | 25.97% | 20.03% | 19.54% | 32.18% | Upgrade
|
| Operating Margin | 6.90% | 5.79% | -0.39% | -8.06% | -2.99% | Upgrade
|
| Profit Margin | -6.77% | -6.59% | -9.18% | -3.87% | 2.40% | Upgrade
|
| Free Cash Flow Margin | -4.81% | -2.47% | -7.69% | -10.58% | -13.21% | Upgrade
|
| EBITDA | 563.72 | 508.62 | 337.39 | 130.98 | 256.74 | Upgrade
|
| EBITDA Margin | 18.90% | 17.74% | 12.99% | 5.11% | 7.50% | Upgrade
|
| D&A For EBITDA | 357.79 | 342.71 | 347.44 | 337.61 | 359.23 | Upgrade
|
| EBIT | 205.93 | 165.91 | -10.06 | -206.64 | -102.49 | Upgrade
|
| EBIT Margin | 6.90% | 5.79% | -0.39% | -8.06% | -2.99% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 6.13% | Upgrade
|
| Revenue as Reported | 3,125 | 3,016 | 2,825 | 2,758 | 3,540 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.