Brookdale Financial Statements From 2010 to 2026

Brookdale Senior Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 5.7 B 7.3 B 6.5 B Pretty Stable Total Stockholder Equity 232.1 M 244.3 M 1 B Slightly volatile Cash 373 M 355.3 M 227.7 M Slightly volatile Other Assets 57.3 M 60.4 M 198.5 M Slightly volatile Cash And Short Term Investments 209.3 M 378.1 M 268.2 M Slightly volatile Common Stock Shares Outstanding 146 M 261.7 M 172.1 M Slightly volatile Liabilities And Stockholders Equity 5.7 B 7.3 B 6.5 B Pretty Stable Other Stockholder Equity 3.4 B 4.9 B 4.3 B Slightly volatile Total Liabilities 4.6 B 7 B 5.4 B Slightly volatile Total Current Assets 453.9 M 589.9 M 531.5 M Slightly volatile Short and Long Term Debt Total 4.1 B 6.5 B 4.7 B Slightly volatile Other Current Liabilities 275 M 269.9 M 252.5 M Very volatile Total Current Liabilities 734 M 666.7 M 752.4 M Pretty Stable Property Plant And Equipment Net 5.1 B 6.6 B 5.5 B Slightly volatile 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 6.7 B 6 B Pretty Stable Non Currrent Assets Other 73.3 M 77.1 M 333.8 M Pretty Stable Net Receivables 93.4 M 59.7 M 95 M Pretty Stable Good Will 29.8 M 31.4 M 216.5 M Slightly volatile Non Current Liabilities Total 4.2 B 6.4 B 4.7 B Slightly volatile Other Current Assets 134.3 M 152.1 M 133.6 M Very volatile Property Plant And Equipment Gross 12.2 B 11.6 B 6.4 B Slightly volatile Short Term Debt 244 M 217.2 M 288.1 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 1.7 M 2.4 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 327.1 M 411.5 M 375.9 M Pretty Stable Selling General Administrative 279.1 M 204.6 M 250 M Pretty Stable Total Revenue 2.6 B 3.4 B 3 B Slightly volatile Gross Profit 820.6 M 928.5 M 881.4 M Very volatile Other Operating Expenses 2.6 B 3.4 B 3.1 B Slightly volatile EBITDA 378.7 M 483.9 M 445.7 M Very volatile Total Operating Expenses 881 M 875 M 950.6 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 219.5 M 187.8 M 266.5 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 345.2 M 422.6 M 384.9 M Pretty Stable End Period Cash Flow 458.7 M 436.8 M 267.5 M Slightly volatile Begin Period Cash Flow 422.2 M 402.1 M 249.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.42 0.44 1.3276 Slightly volatile Dividend Yield 0.21 0.26 0.2523 Slightly volatile PTB Ratio 3.16 6.19 2.7717 Very volatile Days Sales Outstanding 13.92 7.3 11.7837 Slightly volatile Book Value Per Share 1.03 1.08 6.2025 Slightly volatile Stock Based Compensation To Revenue 0.0098 0.0055 0.0079 Slightly volatile Capex To Depreciation 0.6 0.63 0.5913 Very volatile PB Ratio 3.16 6.19 2.7717 Very volatile EV To Sales 3.52 2.5 2.7691 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 0.0652 0.0686 0.0839 Pretty Stable Capex To Revenue 0.0737 0.0776 0.0731 Very volatile Cash Per Share 1.09 1.3 1.3951 Slightly volatile Days Payables Outstanding 8.76 9.89 11.4909 Very volatile Intangibles To Total Assets 0.0047 0.005 0.0379 Slightly volatile Current Ratio 0.57 0.8 0.7293 Slightly volatile Tangible Book Value Per Share 0.9 0.94 4.527 Slightly volatile Receivables Turnover 26.74 51.73 34.7759 Slightly volatile Shareholders Equity Per Share 1.02 1.07 6.1981 Slightly volatile Debt To Equity 25.14 23.94 8.4878 Slightly volatile Capex Per Share 0.97 1.02 1.3066 Slightly volatile Revenue Per Share 13.78 11.8 17.048 Pretty Stable Interest Debt Per Share 20.5 23.32 26.4634 Very volatile Debt To Assets 0.5 0.8 0.6759 Slightly volatile Enterprise Value Over EBITDA 32.33 17.73 23.1528 Slightly volatile Graham Number 6.46 5.96 6.2978 Slightly volatile Operating Cycle 6.94 7.3 17.1555 Slightly volatile Price Book Value Ratio 3.16 6.19 2.7717 Very volatile Days Of Payables Outstanding 8.76 9.89 11.4909 Very volatile Company Equity Multiplier 28.18 26.84 10.4306 Slightly volatile Long Term Debt To Capitalization 0.58 0.85 0.7479 Slightly volatile Total Debt To Capitalization 0.61 0.87 0.7933 Slightly volatile Debt Equity Ratio 25.14 23.94 8.4878 Slightly volatile Quick Ratio 0.52 0.8 0.6767 Slightly volatile Cash Ratio 0.5 0.48 0.3267 Slightly volatile Days Of Inventory Outstanding 12.19 16.18 14.8329 Slightly volatile Days Of Sales Outstanding 13.92 7.3 11.7837 Slightly volatile Price To Book Ratio 3.16 6.19 2.7717 Very volatile Fixed Asset Turnover 0.44 0.47 0.5369 Very volatile Enterprise Value Multiple 32.33 17.73 23.1528 Slightly volatile Debt Ratio 0.5 0.8 0.6759 Slightly volatile Price Sales Ratio 0.42 0.44 1.3276 Slightly volatile Asset Turnover 0.34 0.42 0.4537 Very volatile Gross Profit Margin 0.4 0.31 0.3622 Slightly volatile Price Fair Value 3.16 6.19 2.7717 Very 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

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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:

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