Brookdale Net Debt from 2010 to 2024

BKDT Stock

74.01 0.00 0.00%

Brookdale Senior Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 3.3 B in 2024. Net Debt is the total debt of Brookdale Senior Living minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2005-09-30

Previous Quarter

4.3 B

Current Value

4.9 B

Quarterly Volatility

1.6 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 325.6 M, Selling General Administrative of 166.3 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.21 or PTB Ratio of 3.04. Brookdale financial statements analysis is a perfect complement when working with Brookdale Senior Valuation or Volatility modules.

Check out the analysis of Brookdale Senior Correlation against competitors.

Latest Brookdale Senior's Net Debt Growth Pattern

Below is the plot of the Net Debt of Brookdale Senior Living over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Brookdale Senior's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookdale Senior's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Brookdale Net Debt Regression Statistics

	Arithmetic Mean	3,971,332,661
	Coefficient Of Variation	42.07
	Mean Deviation	1,314,878,674
	Median	4,447,698,000
	Standard Deviation	1,670,721,745
	Sample Variance	2791311.2T
	Range	6.1B
	R-Value	0.48
	Mean Square Error	2303444.9T
	R-Squared	0.23
	Significance	0.07
	Slope	180,609,805
	Total Sum of Squares	39078356.1T

Brookdale Net Debt History

	2024	3.3 B
	2023	4.4 B
	2022	4.5 B
	2021	4.9 B
	2020	4.8 B
	2019	5 B
	2018	3.8 B

Other Fundumenentals of Brookdale Senior Living

Net Debt To E B I T D A

Brookdale Senior Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Accounts Payable	Net Receivables	Good Will	Short Term Debt	Retained Earnings	Short Term Investments	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment
Total Assets		0.81	0.93	0.97	0.68	-0.28	0.81	0.79	0.8	0.22	-0.24	0.41	-0.13	0.76	-0.07	-0.09	0.09	0.01	0.1	0.09	-0.06	0.14
Total Stockholder Equity	0.81		0.59	0.67	0.29	0.04	0.51	0.75	0.95	-0.15	0.35	0.71	-0.47	0.27	-0.47	-0.49	0.1	-0.02	0.51	0.28	-0.46	0.5
Net Debt	0.93	0.59		0.98	0.75	-0.46	0.82	0.58	0.6	0.34	-0.5	0.19	0.1	0.9	0.17	0.15	0.2	0.12	-0.18	0.09	0.22	-0.09
Total Liab	0.97	0.67	0.98		0.78	-0.37	0.85	0.72	0.67	0.37	-0.43	0.28	-0.03	0.88	0.05	0.03	0.16	0.06	-0.04	0.1	0.09	0.03
Total Current Assets	0.68	0.29	0.75	0.78		-0.5	0.69	0.49	0.31	0.59	-0.66	0.03	0.07	0.89	0.23	0.23	0.3	0.18	-0.23	0.07	0.32	-0.06
Current Deferred Revenue	-0.28	0.04	-0.46	-0.37	-0.5		-0.3	0.09	-0.14	-0.28	0.6	0.58	-0.37	-0.55	-0.38	-0.4	0.05	-0.06	0.41	0.21	-0.38	0.39
Accounts Payable	0.81	0.51	0.82	0.85	0.69	-0.3		0.7	0.51	0.35	-0.43	0.17	-0.09	0.78	-0.08	-0.09	0.08	0.06	0.09	0.1	-0.06	0.11
Net Receivables	0.79	0.75	0.58	0.72	0.49	0.09	0.7		0.72	0.1	0.04	0.51	-0.54	0.45	-0.43	-0.42	-0.04	-0.28	0.5	0.07	-0.47	0.48
Good Will	0.8	0.95	0.6	0.67	0.31	-0.14	0.51	0.72		-0.1	0.29	0.62	-0.48	0.29	-0.46	-0.48	0.05	-0.11	0.5	0.24	-0.47	0.47
Short Term Debt	0.22	-0.15	0.34	0.37	0.59	-0.28	0.35	0.1	-0.1		-0.59	-0.16	0.18	0.55	0.18	0.19	0.18	0.15	-0.24	0.09	0.26	-0.18
Retained Earnings	-0.24	0.35	-0.5	-0.43	-0.66	0.6	-0.43	0.04	0.29	-0.59		0.56	-0.65	-0.79	-0.67	-0.71	0.04	-0.08	0.74	0.34	-0.69	0.68
Short Term Investments	0.41	0.71	0.19	0.28	0.03	0.58	0.17	0.51	0.62	-0.16	0.56		-0.53	-0.1	-0.41	-0.48	0.25	0.06	0.51	0.35	-0.4	0.58
Intangible Assets	-0.13	-0.47	0.1	-0.03	0.07	-0.37	-0.09	-0.54	-0.48	0.18	-0.65	-0.53		0.3	0.77	0.81	-0.34	0.22	-0.86	-0.55	0.72	-0.95
Common Stock	0.76	0.27	0.9	0.88	0.89	-0.55	0.78	0.45	0.29	0.55	-0.79	-0.1	0.3		0.35	0.35	0.15	0.12	-0.39	-0.03	0.41	-0.3
Net Tangible Assets	-0.07	-0.47	0.17	0.05	0.23	-0.38	-0.08	-0.43	-0.46	0.18	-0.67	-0.41	0.77	0.35		0.92	-0.04	0.03	-0.94	-0.49	0.9	-0.8
Long Term Debt	-0.09	-0.49	0.15	0.03	0.23	-0.4	-0.09	-0.42	-0.48	0.19	-0.71	-0.48	0.81	0.35	0.92		-0.1	0.08	-0.97	-0.61	0.93	-0.86
Net Invested Capital	0.09	0.1	0.2	0.16	0.3	0.05	0.08	-0.04	0.05	0.18	0.04	0.25	-0.34	0.15	-0.04	-0.1		0.47	0.03	0.77	0.24	0.41
Long Term Investments	0.01	-0.02	0.12	0.06	0.18	-0.06	0.06	-0.28	-0.11	0.15	-0.08	0.06	0.22	0.12	0.03	0.08	0.47		-0.11	0.29	0.27	0.06
Short Long Term Debt	0.1	0.51	-0.18	-0.04	-0.23	0.41	0.09	0.5	0.5	-0.24	0.74	0.51	-0.86	-0.39	-0.94	-0.97	0.03	-0.11		0.47	-0.95	0.9
Capital Stock	0.09	0.28	0.09	0.1	0.07	0.21	0.1	0.07	0.24	0.09	0.34	0.35	-0.55	-0.03	-0.49	-0.61	0.77	0.29	0.47		-0.29	0.63
Net Working Capital	-0.06	-0.46	0.22	0.09	0.32	-0.38	-0.06	-0.47	-0.47	0.26	-0.69	-0.4	0.72	0.41	0.9	0.93	0.24	0.27	-0.95	-0.29		-0.73
Property Plant Equipment	0.14	0.5	-0.09	0.03	-0.06	0.39	0.11	0.48	0.47	-0.18	0.68	0.58	-0.95	-0.3	-0.8	-0.86	0.41	0.06	0.9	0.63	-0.73

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About Brookdale Senior Financial Statements

Brookdale Senior shareholders use historical fundamental indicators, such as Net Debt, 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. The changes in Brookdale Senior's assets and liabilities, for example, are also reflected in the revenues and expenses on on Brookdale Senior's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	4.4 B	3.3 B
Net Debt To EBITDA	12.01	12.86

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Brookdale Net Debt from 2010 to 2024

Latest Brookdale Senior's Net Debt Growth Pattern

Brookdale Net Debt Regression Statistics

Brookdale Net Debt History

Other Fundumenentals of Brookdale Senior Living

Brookdale Senior Net Debt component correlations

About Brookdale Senior Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Brookdale Stock Analysis

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