Brookdale Senior Living Inc. financial data

Symbol
BKD, BKDT on NYSE
Industry
Services-Nursing & Personal Care Facilities
Location
111 Westwood Place, Suite 400, Brentwood, Tennessee
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.8 % -7.66%
Debt-to-equity 1.16 K % +12.9%
Return On Equity -38.4 % -12.1%
Return On Assets -3.05 % -0.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 193 M shares +2.55%
Common Stock, Shares, Outstanding 193 M shares +2.54%
Entity Public Float 800 M USD 0%
Common Stock, Value, Issued 2.04 M USD +2.36%
Weighted Average Number of Shares Outstanding, Basic 226 M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 226 M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.05 B USD +4.98%
General and Administrative Expense 176 M USD +2.28%
Costs and Expenses 2.89 B USD -7.55%
Operating Income (Loss) 29.8 M USD +59.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -166 M USD +8.78%
Income Tax Expense (Benefit) 8.17 M USD +726%
Net Income (Loss) Attributable to Parent -174 M USD +4.88%
Earnings Per Share, Basic -0.77 USD/shares +15.4%
Earnings Per Share, Diluted -0.77 USD/shares +15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 319 M USD -12.1%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 49.6 M USD -5.65%
Assets, Current 516 M USD -22.6%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 639 M USD +13%
Goodwill 27.3 M USD 0%
Other Assets, Noncurrent 34.5 M USD +7.32%
Assets 5.54 B USD -5.84%
Employee-related Liabilities, Current 104 M USD +21.9%
Accrued Liabilities, Current 218 M USD -8.57%
Liabilities, Current 614 M USD -13.2%
Deferred Income Tax Liabilities, Net 5.56 M USD
Operating Lease, Liability, Noncurrent 635 M USD +10.4%
Other Liabilities, Noncurrent 69.1 M USD -3.45%
Liabilities 5.17 B USD -3.33%
Retained Earnings (Accumulated Deficit) -3.87 B USD -4.71%
Stockholders' Equity Attributable to Parent 374 M USD -30.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 375 M USD -30.6%
Liabilities and Equity 5.54 B USD -5.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.15 M USD -105%
Net Cash Provided by (Used in) Financing Activities 54.1 M USD +31532%
Net Cash Provided by (Used in) Investing Activities -6.95 M USD +88.8%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 204 M shares +2.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 396 M USD -9.41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56.3 M USD +2.11%
Deferred Tax Assets, Valuation Allowance 481 M USD +10.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 742 M USD +4.36%
Operating Lease, Liability 832 M USD +10.4%
Payments to Acquire Property, Plant, and Equipment 44.4 M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid 1.09 B USD +15.5%
Operating Lease, Liability, Current 197 M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 147 M USD -31.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 262 M USD +19.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.2%
Deferred Income Tax Expense (Benefit) -425 K USD -274%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 261 M USD +35.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 149 M USD +46.7%
Deferred Tax Assets, Operating Loss Carryforwards 393 M USD +8.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 7.59 M USD
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 18.2 M USD +0.65%
Lessee, Operating Lease, Liability, to be Paid, Year Four 86.2 M USD -12.6%
Operating Lease, Payments 255 M USD +28.2%
Additional Paid in Capital 4.34 B USD +0.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.01 M USD
Current Federal Tax Expense (Benefit) 183 K USD +976%
Depreciation, Depletion and Amortization 88.4 M USD +1.74%
Deferred Tax Assets, Net of Valuation Allowance 268 M USD -6.32%
Share-based Payment Arrangement, Expense 3.27 M USD +5.45%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 238 M USD +16.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%