Brookdale Financial Statements From 2010 to 2026

BKD Stock  USD 10.84  0.05  0.46%   
Brookdale Senior's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brookdale Senior's valuation are provided below:
Gross Profit
850.1 M
Profit Margin
(0.1)
Market Capitalization
2.6 B
Enterprise Value Revenue
2.428
Revenue
3.1 B
There are over one hundred nineteen available fundamental signals for Brookdale Senior Living, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Brookdale Senior's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 5, 2026, Market Cap is expected to decline to about 1.1 B. In addition to that, Enterprise Value is expected to decline to about 2.3 B

Brookdale Senior Total Revenue

2.56 Billion

Check Brookdale Senior financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookdale Senior's main balance sheet or income statement drivers, such as Depreciation And Amortization of 327.1 M, Interest Expense of 177.3 M or Selling General Administrative of 279.1 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.21 or PTB Ratio of 3.16. Brookdale financial statements analysis is a perfect complement when working with Brookdale Senior Valuation or Volatility modules.
  
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Check out the analysis of Brookdale Senior Correlation against competitors.

Brookdale Senior Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B7.3 B6.5 B
Pretty Stable
Total Stockholder Equity232.1 M244.3 MB
Slightly volatile
Cash373 M355.3 M227.7 M
Slightly volatile
Other Assets57.3 M60.4 M198.5 M
Slightly volatile
Cash And Short Term Investments209.3 M378.1 M268.2 M
Slightly volatile
Common Stock Shares Outstanding146 M261.7 M172.1 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B7.3 B6.5 B
Pretty Stable
Other Stockholder Equity3.4 B4.9 B4.3 B
Slightly volatile
Total Liabilities4.6 BB5.4 B
Slightly volatile
Total Current Assets453.9 M589.9 M531.5 M
Slightly volatile
Short and Long Term Debt Total4.1 B6.5 B4.7 B
Slightly volatile
Other Current Liabilities275 M269.9 M252.5 M
Very volatile
Total Current Liabilities734 M666.7 M752.4 M
Pretty Stable
Property Plant And Equipment Net5.1 B6.6 B5.5 B
Slightly volatile
Current Deferred Revenue52.1 M54.9 M124.7 M
Slightly volatile
Accounts Payable63.3 M75.3 M72.5 M
Slightly volatile
Non Current Assets Total5.7 B6.7 BB
Pretty Stable
Non Currrent Assets Other73.3 M77.1 M333.8 M
Pretty Stable
Net Receivables93.4 M59.7 M95 M
Pretty Stable
Good Will29.8 M31.4 M216.5 M
Slightly volatile
Non Current Liabilities Total4.2 B6.4 B4.7 B
Slightly volatile
Other Current Assets134.3 M152.1 M133.6 M
Very volatile
Property Plant And Equipment Gross12.2 B11.6 B6.4 B
Slightly volatile
Short Term Debt244 M217.2 M288.1 M
Very volatile
Other Liabilities93.8 M98.7 M272.4 M
Slightly volatile
Long Term DebtB4.6 B3.1 B
Slightly volatile
Short Term Investments21.7 M22.9 M66.2 M
Very volatile
Intangible Assets5.5 B5.2 B1.8 B
Slightly volatile
Property Plant Equipment5.3 B6.6 B5.4 B
Slightly volatile
Common Stock Total Equity1.7 M2.3 M1.8 M
Slightly volatile
Common Stock1.7 M2.4 M1.8 M
Slightly volatile
Net Tangible Assets760.9 M499.8 M866.8 M
Slightly volatile
Long Term Debt Total4.2 B4.9 B3.9 B
Slightly volatile
Capital SurpluseBB3.7 B
Slightly volatile
Long Term Investments1.6 M1.7 M76.1 M
Slightly volatile
Non Current Liabilities Other75.6 M79.6 M457 M
Pretty Stable
Capital Lease Obligations1.3 B1.4 B1.8 B
Slightly volatile
Short and Long Term Debt34.9 M36.7 M151.8 M
Slightly volatile
Cash And Equivalents341.1 M355.3 M281.5 M
Slightly volatile
Net Invested Capital3.6 B3.8 B4.8 B
Slightly volatile
Capital Stock2.2 M2.4 MM
Slightly volatile

Brookdale Senior Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization327.1 M411.5 M375.9 M
Pretty Stable
Selling General Administrative279.1 M204.6 M250 M
Pretty Stable
Total Revenue2.6 B3.4 BB
Slightly volatile
Gross Profit820.6 M928.5 M881.4 M
Very volatile
Other Operating Expenses2.6 B3.4 B3.1 B
Slightly volatile
EBITDA378.7 M483.9 M445.7 M
Very volatile
Total Operating Expenses881 M875 M950.6 M
Very volatile
Cost Of Revenue2.1 B2.5 B2.2 B
Slightly volatile
Non Recurring32.4 M34.1 M102.1 M
Very volatile
Selling And Marketing Expenses219.5 M187.8 M266.5 M
Slightly volatile
Interest Income16.4 M17.2 M143.7 M
Slightly volatile
Reconciled Depreciation311.7 M330.8 M424.8 M
Slightly volatile

Brookdale Senior Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation345.2 M422.6 M384.9 M
Pretty Stable
End Period Cash Flow458.7 M436.8 M267.5 M
Slightly volatile
Begin Period Cash Flow422.2 M402.1 M249.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.441.3276
Slightly volatile
Dividend Yield0.210.260.2523
Slightly volatile
PTB Ratio3.166.192.7717
Very volatile
Days Sales Outstanding13.927.311.7837
Slightly volatile
Book Value Per Share1.031.086.2025
Slightly volatile
Stock Based Compensation To Revenue0.00980.00550.0079
Slightly volatile
Capex To Depreciation0.60.630.5913
Very volatile
PB Ratio3.166.192.7717
Very volatile
EV To Sales3.522.52.7691
Slightly volatile
Inventory Turnover33.6423.3628.2403
Slightly volatile
Days Of Inventory On Hand12.1916.1814.8329
Slightly volatile
Payables Turnover41.2738.1835.5423
Pretty Stable
Sales General And Administrative To Revenue0.06520.06860.0839
Pretty Stable
Capex To Revenue0.07370.07760.0731
Very volatile
Cash Per Share1.091.31.3951
Slightly volatile
Days Payables Outstanding8.769.8911.4909
Very volatile
Intangibles To Total Assets0.00470.0050.0379
Slightly volatile
Current Ratio0.570.80.7293
Slightly volatile
Tangible Book Value Per Share0.90.944.527
Slightly volatile
Receivables Turnover26.7451.7334.7759
Slightly volatile
Shareholders Equity Per Share1.021.076.1981
Slightly volatile
Debt To Equity25.1423.948.4878
Slightly volatile
Capex Per Share0.971.021.3066
Slightly volatile
Revenue Per Share13.7811.817.048
Pretty Stable
Interest Debt Per Share20.523.3226.4634
Very volatile
Debt To Assets0.50.80.6759
Slightly volatile
Enterprise Value Over EBITDA32.3317.7323.1528
Slightly volatile
Graham Number6.465.966.2978
Slightly volatile
Operating Cycle6.947.317.1555
Slightly volatile
Price Book Value Ratio3.166.192.7717
Very volatile
Days Of Payables Outstanding8.769.8911.4909
Very volatile
Company Equity Multiplier28.1826.8410.4306
Slightly volatile
Long Term Debt To Capitalization0.580.850.7479
Slightly volatile
Total Debt To Capitalization0.610.870.7933
Slightly volatile
Debt Equity Ratio25.1423.948.4878
Slightly volatile
Quick Ratio0.520.80.6767
Slightly volatile
Net Income Per E B T1.091.180.982
Pretty Stable
Cash Ratio0.50.480.3267
Slightly volatile
Days Of Inventory Outstanding12.1916.1814.8329
Slightly volatile
Days Of Sales Outstanding13.927.311.7837
Slightly volatile
Price To Book Ratio3.166.192.7717
Very volatile
Fixed Asset Turnover0.440.470.5369
Very volatile
Enterprise Value Multiple32.3317.7323.1528
Slightly volatile
Debt Ratio0.50.80.6759
Slightly volatile
Price Sales Ratio0.420.441.3276
Slightly volatile
Asset Turnover0.340.420.4537
Very volatile
Gross Profit Margin0.40.310.3622
Slightly volatile
Price Fair Value3.166.192.7717
Very volatile

Brookdale Senior Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B1.4 B
Slightly volatile
Enterprise Value2.3 B4.5 B4.6 B
Very volatile

Brookdale Fundamental Market Drivers

Forward Price Earnings47.619
Cash And Short Term Investments328.8 M

Brookdale Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Brookdale Senior Financial Statements

Brookdale Senior stakeholders use historical fundamental indicators, such as Brookdale Senior's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brookdale Senior investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brookdale Senior's assets and liabilities are reflected in the revenues and expenses on Brookdale Senior's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brookdale Senior Living. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue54.9 M52.1 M
Total Revenue3.4 B2.6 B
Cost Of Revenue2.5 B2.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.08  0.07 
Revenue Per Share 11.80  13.78 
Ebit Per Revenue 0.02  0.02 

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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:
Check out the analysis of Brookdale Senior Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookdale Senior. If investors know Brookdale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookdale Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.32)
Revenue Per Share
13.229
Quarterly Revenue Growth
0.042
Return On Assets
0.0093
Return On Equity
(2.12)
The market value of Brookdale Senior Living is measured differently than its book value, which is the value of Brookdale that is recorded on the company's balance sheet. Investors also form their own opinion of Brookdale Senior's value that differs from its market value or its book value, called intrinsic value, which is Brookdale Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookdale Senior's market value can be influenced by many factors that don't directly affect Brookdale Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookdale Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookdale Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookdale Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.