Brookdale Financial Statements From 2010 to 2026

Brookdale Senior Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 5.8 B 6 B 6.4 B Pretty Stable Cash 176.7 M 279.1 M 211.7 M Slightly volatile Other Assets 57.3 M 60.4 M 198.5 M Slightly volatile Cash And Short Term Investments 213.2 M 279.1 M 262.6 M Slightly volatile Common Stock Shares Outstanding 150.4 M 234.3 M 170.7 M Slightly volatile Liabilities And Stockholders Equity 5.8 B 6 B 6.4 B Pretty Stable Other Stockholder Equity 3.5 B 4.3 B 4.3 B Slightly volatile Total Liabilities 4.7 B 6 B 5.3 B Slightly volatile Total Current Assets 460.1 M 553.9 M 529.7 M Slightly volatile Short and Long Term Debt Total 1.1 B 1.1 B 4.2 B Very volatile Other Current Liabilities 282.8 M 414.7 M 261.4 M Pretty Stable Total Current Liabilities 729.2 M 567.9 M 746.3 M Pretty Stable Property Plant And Equipment Net 5.1 B 5.4 B 5.4 B Pretty Stable Current Deferred Revenue 52.1 M 54.9 M 124.7 M Slightly volatile Accounts Payable 63.3 M 75.3 M 72.5 M Slightly volatile Non Current Assets Total 5.7 B 5.4 B 5.9 B Pretty Stable Net Receivables 92.6 M 67.7 M 95.4 M Pretty Stable Good Will 23.4 M 24.6 M 215.7 M Slightly volatile Non Current Liabilities Total 4.3 B 5.4 B 4.7 B Slightly volatile Other Current Assets 138.3 M 207.1 M 137.1 M Pretty Stable Property Plant And Equipment Gross 12.2 B 11.6 B 6.4 B Slightly volatile Short Term Debt 240.8 M 153.2 M 284.2 M Very volatile Other Liabilities 93.8 M 98.7 M 272.4 M Slightly volatile Long Term Debt 3 B 4.6 B 3.1 B Slightly volatile Short Term Investments 21.7 M 22.9 M 66.2 M Very volatile Intangible Assets 5.5 B 5.2 B 1.8 B Slightly volatile Property Plant Equipment 5.3 B 6.6 B 5.4 B Slightly volatile Common Stock Total Equity 1.7 M 2.3 M 1.8 M Slightly volatile Common Stock 1.8 M 2.5 M 1.8 M Slightly volatile Net Tangible Assets 760.9 M 499.8 M 866.8 M Slightly volatile Long Term Debt Total 4.2 B 4.9 B 3.9 B Slightly volatile Capital Surpluse 4 B 5 B 3.7 B Slightly volatile Long Term Investments 1.6 M 1.7 M 76.1 M Slightly volatile Non Current Liabilities Other 75.6 M 79.6 M 457 M Pretty Stable Capital Lease Obligations 1.3 B 1.4 B 1.8 B Slightly volatile Short and Long Term Debt 34.9 M 36.7 M 151.8 M Slightly volatile Cash And Equivalents 341.1 M 355.3 M 281.5 M Slightly volatile Net Invested Capital 3.6 B 3.8 B 4.8 B Slightly volatile Capital Stock 2.2 M 2.4 M 2 M Slightly volatile
Brookdale Senior Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 329.8 M 359.2 M 373 M Pretty Stable Selling General Administrative 278.6 M 241 M 252.1 M Pretty Stable Total Revenue 2.6 B 3.1 B 3 B Pretty Stable Gross Profit 816.1 M 645 M 864.5 M Pretty Stable Other Operating Expenses 2.6 B 3.1 B 3.1 B Pretty Stable EBITDA 382.6 M 434.8 M 443 M Very volatile Total Operating Expenses 873.4 M 627.9 M 935.6 M Very volatile Cost Of Revenue 2.1 B 2.5 B 2.2 B Slightly volatile Non Recurring 32.4 M 34.1 M 102.1 M Very volatile Selling And Marketing Expenses 209.4 M 108.9 M 261.3 M Slightly volatile Interest Income 16.4 M 17.2 M 143.7 M Slightly volatile Reconciled Depreciation 311.7 M 330.8 M 424.8 M Slightly volatile
Brookdale Senior Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 347.8 M 370.3 M 382 M Pretty Stable End Period Cash Flow 210.2 M 343 M 247.3 M Slightly volatile Begin Period Cash Flow 204.5 M 379.8 M 235.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.77 0.8091 1.3699 Slightly volatile Dividend Yield 0.21 0.26 0.2523 Slightly volatile Days Sales Outstanding 13.68 7.9052 11.8052 Slightly volatile Stock Based Compensation To Revenue 0.0036 0.0038 0.0075 Slightly volatile Capex To Depreciation 0.6 0.63 0.5913 Very volatile EV To Sales 1.03 1.0871 2.5395 Slightly volatile Inventory Turnover 33.64 23.36 28.2403 Slightly volatile Days Of Inventory On Hand 12.19 16.18 14.8329 Slightly volatile Payables Turnover 41.27 38.18 35.5423 Pretty Stable Sales General And Administrative To Revenue 0.0733 0.0771 0.0849 Pretty Stable Capex To Revenue 0.0737 0.0776 0.0731 Very volatile Cash Per Share 1.09 1.1912 1.3887 Slightly volatile Days Payables Outstanding 8.76 9.89 11.4909 Very volatile Intangibles To Total Assets 0.0044 0.0046 0.0378 Slightly volatile Current Ratio 0.58 0.9754 0.7402 Slightly volatile Receivables Turnover 27.18 46.1724 34.4748 Slightly volatile Capex Per Share 0.97 1.02 1.3066 Slightly volatile Revenue Per Share 13.66 13.3359 17.1312 Pretty Stable Interest Debt Per Share 5.68 5.9789 24.5715 Slightly volatile Debt To Assets 0.18 0.1929 0.6214 Very volatile Enterprise Value Over EBITDA 7.42 7.8128 21.1041 Slightly volatile Graham Number 6.46 5.96 6.2978 Slightly volatile Operating Cycle 7.51 7.9052 17.2246 Slightly volatile Days Of Payables Outstanding 8.76 9.89 11.4909 Very volatile Long Term Debt To Capitalization 0.59 1.0406 0.7597 Slightly volatile Total Debt To Capitalization 0.62 1.0406 0.8039 Slightly volatile Quick Ratio 0.54 0.9754 0.6882 Slightly volatile Net Income Per E B T 1.09 0.9924 0.971 Pretty Stable Cash Ratio 0.52 0.4915 0.3286 Slightly volatile Days Of Inventory Outstanding 12.19 16.18 14.8329 Slightly volatile Days Of Sales Outstanding 13.68 7.9052 11.8052 Slightly volatile Fixed Asset Turnover 0.44 0.5809 0.5435 Very volatile Enterprise Value Multiple 7.42 7.8128 21.1041 Slightly volatile Debt Ratio 0.18 0.1929 0.6214 Very volatile Price Sales Ratio 0.77 0.8091 1.3699 Slightly volatile Asset Turnover 0.34 0.525 0.4599 Pretty Stable Gross Profit Margin 0.39 0.2064 0.3555 Slightly volatile
Brookdale Senior Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.1 B 1.1 B 1.4 B Slightly volatile Enterprise Value 2.3 B 4.5 B 4.6 B Very volatile

Brookdale Fundamental Market Drivers

Brookdale Upcoming Events

About Brookdale Senior Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Brookdale Senior Living is a strong investment it is important to analyze Brookdale Senior's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookdale Senior's future performance. For an informed investment choice regarding Brookdale Stock, refer to the following important reports:

How To Invest In Brookdale Details

Is Brookdale Stock a good investment? Details

What is Brookdale Senior's Net Worth? Details

Largest Health Care Providers & Services Companies View

Largest Health Care Equipment & Services Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details