Brookdale Senior Living Inc. logo BKD - Brookdale Senior Living Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 4
SELL 1
STRONG
SELL
0
| PRICE TARGET: $17.67 DETAILS
HIGH: $18.00
LOW: $17.00
MEDIAN: $18.00
CONSENSUS: $17.67
UPSIDE: 32.86%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue
Revenue 3,124.9 2,982.6 2,867.4 2,744.9 2,745.9 3,023.3 4,057.1 3,521.2 3,856.0 4,239.4 4,237.3 3,343.5 2,546.2 2,443.7 2,457.9 2,213.3 2,023.1 1,928.1 1,839.3 1,309.9 213.0 660.9 222.6 161.5 123.9
Cost of Revenue 2,479.9 2,175.1 2,122.7 2,231.0 2,257.3 2,322.6 3,180.5 2,453.3 2,602.2 2,799.4 2,788.9 2,210.4 1,671.9 1,630.9 1,508.6 1,437.9 1,302.3 1,256.8 1,170.9 819.8 493.9 769.7 0 0 0
Gross Profit 645.0 807.4 744.7 513.9 488.6 700.6 876.5 1,067.9 1,253.8 1,440.0 1,448.4 1,133.2 874.2 812.8 949.3 775.3 720.8 671.3 668.4 490.1 296.7 660.9 222.6 161.5 123.9
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 349.9 386.6 384.5 333.9 359.3 449.8 489.0 562.8 617.7 636.8 629.6 524.6 446.8 439.4 423.2 402.6 407.0 415.2 409.6 346.7 271.0 43.6 16.0 12.5 12.1
Other Expenses 278.0 374.3 341.8 222.7 346.2 348.5 432.1 1,099.3 906.1 834.2 984.0 693.4 296.1 0 421.1 293.7 274.0 496.2 299.9 188.1 49.9 567.5 186.3 137.6 112.1
Operating Expenses 627.9 760.9 726.3 556.6 705.5 798.3 921.0 1,662.1 1,523.9 1,471.1 1,613.7 1,218.1 742.9 735.0 844.3 696.3 680.9 911.4 709.6 534.8 320.9 611.1 202.3 150.2 124.2
Operating Income
Operating Income 17.2 46.5 18.4 (42.7) (216.9) (97.7) (44.5) (594.2) (270.0) (31.1) (165.2) (84.9) 131.3 121.2 90.2 79.1 39.9 (240.1) (22.2) (44.7) 49.8 (37.6) 20.2 11.3 (0.3)
Interest Expense 253.1 243.3 231.7 205.9 187.7 208.8 248.3 280.3 326.2 385.6 388.8 248.2 137.4 146.8 0 145.7 0 225.2 0 0 0 0 0 0 0
Interest Income 12.4 19.2 23.1 6.9 1.3 4.8 9.9 9.8 4.6 2.9 1.6 1.3 1.3 4.0 3.5 2.2 2.4 7.6 7.5 6.8 0.6 2.2 0 0 0
Profitability
EBITDA 347.7 420.8 369.3 319.9 425.1 256.7 361.3 505.1 636.1 803.1 811.7 605.1 427.4 373.4 388.0 366.7 325.0 285.2 284.8 166.6 9.8 41.9 42.7 25.0 10.9
EBIT (11.6) 63.0 26.6 (34.0) 80.2 (102.5) (22.4) 57.6 154.0 282.7 85.7 71.5 158.7 121.2 119.5 65.4 29.7 9.0 (22.2) (26.6) (9.3) (37.6) 20.2 11.3 (0.3)
Income Before Tax (264.7) (197.3) (180.3) (239.9) (107.5) 87.3 (270.8) (577.8) (588.1) (399.3) (550.4) (330.7) (1.8) (64.9) (65.8) (80.3) (99.2) (460.0) (263.6) (145.9) (67.5) (10.1) (2.5) 20.4 10.7
Income Tax Expense (2.0) 4.6 8.8 (1.6) (8.2) 5.4 (2.3) (49.5) (16.5) 5.4 (92.2) (181.3) 1.8 2.0 2.3 (31.4) (32.9) (86.7) (101.3) (38.5) 0.1 3.9 0.1 8.7 4.5
Net Income (262.7) (201.9) (189.0) (238.4) (99.3) 82.0 (267.9) (528.3) (571.4) (404.4) (457.5) (149.0) (3.6) (65.6) (68.2) (48.9) (66.3) (373.2) (162.0) (108.1) (67.4) (9.8) (9.0) 6.5 3.4
Per Share Data
EPS (Basic) -1.11 -0.89 -0.84 -1.25 -0.54 0.45 -1.44 -2.82 -3.07 -2.18 -2.48 -1.01 -0.03 -0.54 -0.56 -0.41 -0.60 -3.67 -1.60 -1.34 -1.79 -0.51 -0.15 0.62 0.06
EPS (Diluted) -1.11 -0.89 -0.84 -1.25 -0.54 0.44 -1.44 -2.82 -3.07 -2.18 -2.48 -1.01 -0.03 -0.54 -0.56 -0.41 -0.60 -3.67 -1.60 -1.34 -1.11 -0.51 -0.15 0.62 0.06
Shares Outstanding 234.3 227.5 225.2 190.5 185.0 183.5 185.9 187.3 186.2 185.7 184.3 148.2 123.7 122.0 121.2 120.0 111.3 101.7 101.5 80.8 37.6 19.2 60.9 10.4 60.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001
Current Assets
Cash & Cash Equivalents 279.1 308.9 278.0 398.9 347.0 380.4 240.2 398.3 222.6 216.4 66.4 54.0 86.9 56.5 2.2 1.1
Short-Term Investments 0 19.9 29.8 48.7 182.4 172.9 68.6 14.9 291.8 0 0 0 0 0 0 0
Net Receivables 67.7 51.9 48.4 55.8 51.1 109.2 133.6 133.9 129.0 141.7 82.6 91.6 8.1 9.5 0 0
Inventory 0 0 0 0 0 0 0 120.8 143.6 130.7 110.0 0 16.9 21.5 0 0
Other Current Assets 207.1 132.2 122.2 133.8 30.5 44.1 69.5 120.8 143.6 130.7 58.5 101.4 23.5 56.3 0 0
Total Current Assets 553.9 512.9 478.4 637.1 699.0 773.6 596.2 774.0 901.9 619.5 317.4 280.8 135.3 140.8 2.2 1.1
Non-Current Assets
Property, Plant & Equipment 5,379.4 5,728.2 5,001.5 5,132.8 5,534.7 5,856.2 6,318.7 5,275.4 5,852.1 7,379.3 3,857.8 3,694.8 523.6 1,401.2 0 0
Goodwill 27.3 27.3 27.3 27.3 27.3 154.1 154.1 154.1 505.8 705.5 109.8 110.0 9.0 44.6 0 0
Intangible Assets 0 0 0 0 0 34.1 35.2 51.5 68.0 83.0 198.0 231.6 0 0 0 0
Long-Term Investments 4,272.7 0 1.9 55.3 67.4 4.9 21.2 27.5 129.8 167.8 93.6 28 14.8 19.5 0 0
Other Non-Current Assets (4,281.1) 67.1 64.3 82.9 81.7 272.0 69.0 417.8 921.4 1,218.9 61.6 89.5 63.9 50.5 0 0
Total Non-Current Assets 5,398.3 5,822.6 5,095.1 5,300.0 5,711.5 6,128.2 6,598.3 5,693.2 6,773.6 8,598.2 4,328.5 4,168.5 611.3 1,515.8 0 0
Total Assets 5,952.2 6,335.6 5,573.4 5,937.1 6,410.5 6,901.8 7,194.4 6,467.3 7,675.4 9,217.7 4,645.9 4,449.3 746.6 1,656.6 730.3 570.3
Current Liabilities
Account Payables 0 65.5 66.5 71 76.1 71.2 104.7 95.0 91.8 77.4 51.6 29.1 7.4 6.6 0 0
Short-Term Debt 153.2 40.8 41.5 66.0 63.1 234.7 339.4 317.6 602.5 215.3 166.2 162.9 3.9 113.3 0 0
Deferred Revenue 0 61.0 55.8 66.2 67.1 97.0 79.4 60.4 68.4 106.9 288.0 253.6 77.3 73.1 0 0
Other Current Liabilities 0 72.5 54.8 65.8 55.3 (101.1) 63.2 77.2 (0.4) 47.5 0 0 29.3 74.8 0 0
Total Current Liabilities 153.2 579.8 600.1 641.2 632.0 690.7 1,047.0 773.3 1,095.8 731.1 689.3 646.0 118.0 267.8 0 0
Non-Current Liabilities
Long-Term Debt 5,338.5 4,022.0 3,655.8 3,784.1 3,778.1 3,847.1 3,215.7 3,345.8 3,375.3 3,414.0 2,459.3 2,390 367.1 895.4 0 0
Deferred Tax Liabilities 6.3 9.6 6.0 0 0 9.6 15.4 18.4 70.6 80.6 140.3 178.6 0 51.4 0 0
Other Non-Current Liabilities (674.7) 69.2 71.7 85.8 86.8 188.4 169.0 460.1 438.9 498.3 201.1 200.0 51.6 38.7 0 0
Total Non-Current Liabilities 5,842.4 5,541.9 4,568.2 4,711.7 5,078.9 5,408.3 5,448.7 4,675.5 5,049.4 6,408.8 2,870.1 2,842.6 557.1 995.4 0 0
Total Liabilities 5,995.6 6,121.7 5,168.3 5,352.9 5,710.8 6,099.0 6,495.7 5,448.8 6,145.2 7,140.0 3,559.4 3,488.7 675.1 1,263.3 546.5 393.0
Stockholders' Equity
Common Stock 2.5 2.1 2.0 2.0 2.0 2.0 2.0 2.0 1.9 1.9 1.2 1.1 0 0 0 0
Retained Earnings (4,302.5) (4,039.8) (3,837.9) (3,648.9) (3,410.5) (3,311.2) (3,393.1) (3,069.3) (2,541.3) (1,969.9) (767.0) (700.7) 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 (3,047.4) (3,064.3) (2,884.8) (0.9) (1.4) (33.7) (33.6) 0 0
Total Stockholders' Equity (44.8) 212.5 403.7 582.6 697.4 800.4 696.4 1,018.9 1,530.7 2,078.0 1,086.6 960.6 40.1 237.7 183.8 177.4
Total Liabilities & Equity 5,952.2 6,335.6 5,573.4 5,937.1 6,410.5 6,901.8 7,194.4 6,467.3 7,675.4 9,217.7 4,645.9 4,449.3 746.6 1,656.6 730.3 570.3
Debt Metrics
Total Debt 6,664.0 5,652.0 4,725.7 4,892.7 5,226.0 5,610.7 5,860.5 4,197.1 4,539.8 5,829.9 2,459.3 2,552.9 371.0 1,008.8 0 0
Net Debt 6,384.9 5,343.1 4,447.7 4,493.9 4,879.0 5,230.3 5,620.2 3,798.8 4,317.1 5,613.5 2,393.0 2,499.0 284.2 952.3 (2.2) (1.1)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2001
Operating Activities
Net Income (262.7) (202.0) (189.0) (238.3) (99.4) 81.9 (268.5) (528.4) (571.6) (404.6) (24.5) (9.8) (9.0) 3.4
Depreciation & Amortization 370.3 367.5 350.4 353.9 345.1 365.7 383.5 455.2 494.8 529.8 17.9 52.3 22.5 11.2
Stock-Based Compensation 11.9 14.2 12.0 14.5 16.3 20.7 23.0 26.1 27.8 32.3 0 0 0 0
Change in Working Capital 1.2 12.2 40.6 (41.3) (50.5) 161.1 49.4 (38.8) 15.9 (76.3) (6.2) 7.5 1.1 0
Other Non-Cash Items 100.6 (29.4) (58.7) (84.1) (296.3) (418.0) 31.7 342.2 415.1 281.3 64.7 (10.5) 19.8 (14.6)
Operating Cash Flow 218.0 166.2 162.9 3.3 (94.6) 205.6 216.4 204.0 366.7 365.7 9.1 50.1 34.1 0
Investing Activities
Capital Expenditure (512.6) (201.2) (233.2) (196.9) (176.7) (185.9) (304.1) (225.5) (213.9) (333.6) (25.9) (38.0) (7.3) 0
Acquisitions 0 (101.4) (7.6) (0.2) (5.4) (4.1) (4.3) (9.1) (199.0) (13.4) (80.0) 0 0 0
Purchases of Investments 0 (49.1) (186.9) (263.7) (362.3) (378.3) (186.2) (14.8) (291.2) (347.0) 0 0 0 0
Sales/Maturities of Investments 0 80.6 207.0 398.8 353.0 275 134 293.3 29.0 0 0 0 0 0
Other Investing Activities 56.6 (208.2) 107.9 (5.4) 372.8 (131.9) 135.1 244.9 73.7 523.8 7.2 562.7 113.2 0
Investing Cash Flow (456.0) (278.1) (113.4) (67.4) 181.5 (425.1) (225.5) 288.8 (601.3) 176.8 (98.6) 524.7 105.9 0
Financing Activities
Net Debt Issuance 225.7 170.7 (161.7) (26.9) (88.6) 424.2 (105.9) (302.4) 252.5 (401.2) 262.7 (140.7) 24.0 0
Stock Repurchased (6.5) (3.4) (1.9) 0 (4.8) (18.1) (24.0) (4.3) (5.9) (9.6) 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 (14.4) (304.6) 0 0
Other Financing Activities (18.1) (25.2) (10.8) 131.6 (20.2) (19.2) (6.2) (15.4) (11.6) (1.7) (272.7) (99.2) (109.7) 0
Financing Cash Flow 201.1 142.1 (174.4) 100.4 (113.7) 382.9 (139.4) (325.1) 240.9 (414.2) 107.5 (544.5) (85.7) 0
Cash Position
Net Change in Cash (36.8) 30.2 (124.9) 36.2 (26.8) 163.5 (148.5) 167.7 6.2 128.4 17.9 30.4 54.3 0
Cash at Beginning 379.8 349.7 474.5 438.3 465.1 301.7 450.2 282.5 216.4 88.0 59.8 56.5 2.2 0
Cash at End 343.0 379.8 349.7 474.5 438.3 465.1 301.7 450.2 222.6 216.4 77.7 86.9 56.5 0
Free Cash Flow (294.5) (35.1) (70.3) (193.6) (271.3) 19.8 (87.7) (21.5) 152.8 32.1 (16.8) 12.2 26.8 0
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Income Statement
Revenue 3,124.9 2,982.6 2,867.4 2,744.9 2,745.9 3,023.3 4,057.1 3,521.2 3,856.0 4,239.4 4,237.3 3,343.5 2,546.2 2,443.7 2,457.9 2,213.3 2,023.1 1,928.1 1,839.3 1,309.9 213.0 660.9 222.6 161.5 123.9
Gross Profit 645.0 807.4 744.7 513.9 488.6 700.6 876.5 1,067.9 1,253.8 1,440.0 1,448.4 1,133.2 874.2 812.8 949.3 775.3 720.8 671.3 668.4 490.1 296.7 660.9 222.6 161.5 123.9
Operating Income 17.2 46.5 18.4 (42.7) (216.9) (97.7) (44.5) (594.2) (270.0) (31.1) (165.2) (84.9) 131.3 121.2 90.2 79.1 39.9 (240.1) (22.2) (44.7) 49.8 (37.6) 20.2 11.3 (0.3)
Net Income (262.7) (201.9) (189.0) (238.4) (99.3) 82.0 (267.9) (528.3) (571.4) (404.4) (457.5) (149.0) (3.6) (65.6) (68.2) (48.9) (66.3) (373.2) (162.0) (108.1) (67.4) (9.8) (9.0) 6.5 3.4
EPS (Diluted) -1.11 -0.89 -0.84 -1.25 -0.54 0.44 -1.44 -2.82 -3.07 -2.18 -2.48 -1.01 -0.03 -0.54 -0.56 -0.41 -0.60 -3.67 -1.60 -1.34 -1.11 -0.51 -0.15 0.62 0.06
Balance Sheet
Cash & Equivalents 279.1 308.9 278.0 398.9 347.0 380.4 240.2 398.3 222.6 216.4 66.4 54.0 86.9 56.5 2.2 1.1
Total Assets 5,952.2 6,335.6 5,573.4 5,937.1 6,410.5 6,901.8 7,194.4 6,467.3 7,675.4 9,217.7 4,645.9 4,449.3 746.6 1,656.6 730.3 570.3
Total Debt 6,664.0 5,652.0 4,725.7 4,892.7 5,226.0 5,610.7 5,860.5 4,197.1 4,539.8 5,829.9 2,459.3 2,552.9 371.0 1,008.8 0 0
Stockholders' Equity (44.8) 212.5 403.7 582.6 697.4 800.4 696.4 1,018.9 1,530.7 2,078.0 1,086.6 960.6 40.1 237.7 183.8 177.4
Cash Flow
Operating Cash Flow 218.0 166.2 162.9 3.3 (94.6) 205.6 216.4 204.0 366.7 365.7 9.1 50.1 34.1 0
Capital Expenditure (512.6) (201.2) (233.2) (196.9) (176.7) (185.9) (304.1) (225.5) (213.9) (333.6) (25.9) (38.0) (7.3) 0
Free Cash Flow (294.5) (35.1) (70.3) (193.6) (271.3) 19.8 (87.7) (21.5) 152.8 32.1 (16.8) 12.2 26.8 0