Brookdale Senior Living Inc. (BKDT)
NYSE: BKDT · Real-Time Price · USD
70.01
0.00 (0.00%)
Dec 18, 2024, 2:28 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,955 | 2,867 | 2,598 | 2,564 | 3,023 | 3,267 | Upgrade
|
| Other Revenue | -0.03 | -0.03 | -0.03 | -0.03 | 401.24 | - | Upgrade
|
| Revenue | 2,955 | 2,867 | 2,598 | 2,564 | 3,424 | 3,267 | Upgrade
|
| Revenue Growth (YoY) | 5.20% | 10.39% | 1.29% | -25.12% | 4.82% | -7.22% | Upgrade
|
| Cost of Revenue | 2,151 | 2,123 | 2,077 | 2,063 | 2,323 | 2,372 | Upgrade
|
| Gross Profit | 803.84 | 744.71 | 520.24 | 501.16 | 1,102 | 895.22 | Upgrade
|
| Selling, General & Admin | 393.56 | 384.52 | 339.01 | 371.88 | 449.85 | 507.63 | Upgrade
|
| Other Operating Expenses | -9.1 | -9.1 | -10 | -1.7 | 395.29 | - | Upgrade
|
| Operating Expenses | 736.08 | 718.13 | 676.45 | 707.79 | 1,204 | 887.07 | Upgrade
|
| Operating Income | 67.76 | 26.58 | -156.21 | -206.64 | -102.49 | 8.16 | Upgrade
|
| Interest Expense | -244.3 | -239.42 | -212.38 | -194.99 | -208.55 | -248.34 | Upgrade
|
| Interest & Investment Income | 19.54 | 23.15 | 6.94 | 1.35 | 4.8 | 9.86 | Upgrade
|
| Earnings From Equity Investments | -0.84 | -4 | -10.78 | 10.39 | -2.11 | -4.54 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.31 | 22.83 | 19.77 | 5.75 | 5.42 | 4.17 | Upgrade
|
| EBT Excluding Unusual Items | -151.54 | -170.86 | -352.66 | -384.13 | -302.93 | -230.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | -26 | -26 | - | - | -1.5 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.5 | 37.74 | 74.45 | 288.84 | 374.53 | 7.25 | Upgrade
|
| Asset Writedown | -7.61 | -14.57 | -29.62 | -23 | -105.81 | -38.67 | Upgrade
|
| Other Unusual Items | -14.69 | -6.59 | 67.93 | 10.77 | 123 | -8.64 | Upgrade
|
| Pretax Income | -198.33 | -180.29 | -239.9 | -107.53 | 87.3 | -270.76 | Upgrade
|
| Income Tax Expense | 10.9 | 8.78 | -1.56 | -8.16 | 5.35 | -2.27 | Upgrade
|
| Earnings From Continuing Operations | -209.23 | -189.07 | -238.34 | -99.36 | 81.95 | -268.49 | Upgrade
|
| Minority Interest in Earnings | 0.06 | 0.06 | -0.09 | 0.07 | 0.07 | 0.56 | Upgrade
|
| Net Income | -209.17 | -189.01 | -238.43 | -99.29 | 82.02 | -267.93 | Upgrade
|
| Net Income to Common | -209.17 | -189.01 | -238.43 | -99.29 | 82.02 | -267.93 | Upgrade
|
| Shares Outstanding (Basic) | 227 | 225 | 190 | 185 | 183 | 186 | Upgrade
|
| Shares Outstanding (Diluted) | 227 | 225 | 190 | 185 | 184 | 186 | Upgrade
|
| Shares Change (YoY) | 3.24% | 18.24% | 2.97% | 0.32% | -0.82% | -0.83% | Upgrade
|
| EPS (Basic) | -0.92 | -0.84 | -1.25 | -0.54 | 0.45 | -1.44 | Upgrade
|
| EPS (Diluted) | -0.92 | -0.84 | -1.25 | -0.54 | 0.44 | -1.44 | Upgrade
|
| Free Cash Flow | -59.17 | -70.86 | -199.65 | -271.29 | -452.42 | -88.18 | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.31 | -1.05 | -1.47 | -2.45 | -0.47 | Upgrade
|
| Gross Margin | 27.21% | 25.97% | 20.03% | 19.54% | 32.18% | 27.40% | Upgrade
|
| Operating Margin | 2.29% | 0.93% | -6.01% | -8.06% | -2.99% | 0.25% | Upgrade
|
| Profit Margin | -7.08% | -6.59% | -9.18% | -3.87% | 2.40% | -8.20% | Upgrade
|
| Free Cash Flow Margin | -2.00% | -2.47% | -7.69% | -10.58% | -13.21% | -2.70% | Upgrade
|
| EBITDA | 419.38 | 369.29 | 191.24 | 130.98 | 256.74 | 387.59 | Upgrade
|
| EBITDA Margin | 14.19% | 12.88% | 7.36% | 5.11% | 7.50% | 11.86% | Upgrade
|
| D&A For EBITDA | 351.62 | 342.71 | 347.44 | 337.61 | 359.23 | 379.43 | Upgrade
|
| EBIT | 67.76 | 26.58 | -156.21 | -206.64 | -102.49 | 8.16 | Upgrade
|
| EBIT Margin | 2.29% | 0.93% | -6.01% | -8.06% | -2.99% | 0.25% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 6.13% | - | Upgrade
|
| Revenue as Reported | 3,099 | 3,016 | 2,825 | 2,758 | 3,540 | 4,057 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.