Brookdale Senior Living Inc. financial data

Symbol
BKD, BKDT on NYSE
Industry
Services-Nursing & Personal Care Facilities
Location
105 Westwood Place, Suite 400, Brentwood, TN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81 % -6.71%
Debt-to-equity 1.49K % +50.3%
Return On Equity -59.1 % -158%
Return On Assets -3.72 % -77.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199M shares +5.83%
Common Stock, Shares, Outstanding 199M shares +5.84%
Entity Public Float 800M USD 0%
Common Stock, Value, Issued 2.1M USD +5.53%
Weighted Average Number of Shares Outstanding, Basic 228M shares +1.2%
Weighted Average Number of Shares Outstanding, Diluted 228M shares +1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.1B USD +4.63%
General and Administrative Expense 179M USD +1.01%
Costs and Expenses 2.89B USD -7.55%
Operating Income (Loss) 24.4M USD -64.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -198M USD -58.6%
Income Tax Expense (Benefit) 10.9M USD
Net Income (Loss) Attributable to Parent -209M USD -69.4%
Earnings Per Share, Basic -0.92 USD/shares -67.3%
Earnings Per Share, Diluted -0.92 USD/shares -67.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 255M USD -23.2%
Marketable Securities, Current 29.7M USD -55.2%
Accounts Receivable, after Allowance for Credit Loss, Current 53M USD +11.5%
Assets, Current 474M USD -20.2%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 733M USD +3.6%
Goodwill 27.3M USD 0%
Other Assets, Noncurrent 35.6M USD -7.19%
Assets 5.94B USD +1.89%
Employee-related Liabilities, Current 104M USD +21.9%
Accrued Liabilities, Current 249M USD -4.48%
Liabilities, Current 584M USD -35%
Deferred Income Tax Liabilities, Net 5.94M USD
Operating Lease, Liability, Noncurrent 730M USD +1.12%
Other Liabilities, Noncurrent 67.2M USD -6.05%
Liabilities 5.64B USD +5.79%
Retained Earnings (Accumulated Deficit) -3.96B USD -5.58%
Stockholders' Equity Attributable to Parent 293M USD -40.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 294M USD -40.3%
Liabilities and Equity 5.94B USD +1.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.15M USD -105%
Net Cash Provided by (Used in) Financing Activities 54.1M USD
Net Cash Provided by (Used in) Investing Activities -6.95M USD +88.8%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 210M shares +5.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 332M USD -17.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56.3M USD +2.11%
Deferred Tax Assets, Valuation Allowance 503M USD +12.8%
Deferred Tax Assets, Gross 742M USD +4.36%
Operating Lease, Liability 881M USD -3.48%
Payments to Acquire Property, Plant, and Equipment 44.4M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid 1.38B USD +14.3%
Operating Lease, Liability, Current 151M USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 117M USD -54.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 232M USD -10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.2%
Deferred Income Tax Expense (Benefit) -425K USD -274%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 494M USD +70.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 118M USD -17.8%
Deferred Tax Assets, Operating Loss Carryforwards 393M USD +8.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 18.2M USD +0.65%
Lessee, Operating Lease, Liability, to be Paid, Year Four 114M USD -21.9%
Operating Lease, Payments 251M USD +7.05%
Additional Paid in Capital 4.35B USD +0.23%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 88.4M USD +1.74%
Deferred Tax Assets, Net of Valuation Allowance 268M USD -6.32%
Share-based Payment Arrangement, Expense 3.27M USD +5.45%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%