Brookdale Senior Living Inc. financial data

Symbol
BKD, BKDT on NYSE
Industry
Services-Nursing & Personal Care Facilities
Location
111 Westwood Place, Suite 400, Brentwood, TN
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.1 % -19.3%
Debt-to-equity 1.29K % +28.2%
Return On Equity -51.3 % -168%
Return On Assets -3.7 % -114%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 197M shares +4.77%
Common Stock, Shares, Outstanding 197M shares +4.76%
Entity Public Float 800M USD 0%
Common Stock, Value, Issued 2.08M USD +4.48%
Weighted Average Number of Shares Outstanding, Basic 227M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 227M shares +0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.07B USD +3.72%
General and Administrative Expense 177M USD +0.96%
Costs and Expenses 2.89B USD -7.55%
Operating Income (Loss) 7.83M USD -91.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -199M USD -93.1%
Income Tax Expense (Benefit) 8.35M USD +11178%
Net Income (Loss) Attributable to Parent -207M USD -101%
Earnings Per Share, Basic -0.92 USD/shares -91.7%
Earnings Per Share, Diluted -0.92 USD/shares -91.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 290M USD -13.8%
Marketable Securities, Current 19.7M USD -79.5%
Accounts Receivable, after Allowance for Credit Loss, Current 49.8M USD +3.24%
Assets, Current 493M USD -20.1%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 604M USD -14.7%
Goodwill 27.3M USD 0%
Other Assets, Noncurrent 41.9M USD +17.9%
Assets 5.45B USD -7.69%
Employee-related Liabilities, Current 104M USD +21.9%
Accrued Liabilities, Current 232M USD -4.19%
Liabilities, Current 622M USD -4.17%
Deferred Income Tax Liabilities, Net 5.63M USD
Operating Lease, Liability, Noncurrent 585M USD -20.3%
Other Liabilities, Noncurrent 67.6M USD -5.61%
Liabilities 5.11B USD -4.78%
Retained Earnings (Accumulated Deficit) -3.91B USD -5.6%
Stockholders' Equity Attributable to Parent 340M USD -36.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 342M USD -36.6%
Liabilities and Equity 5.45B USD -7.69%

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 208M shares +4.51%
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 363M USD -11.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56.3M USD +2.11%
Deferred Tax Assets, Valuation Allowance 491M USD +12.5%
Deferred Tax Assets, Gross 742M USD +4.36%
Operating Lease, Liability 784M USD -14.9%
Payments to Acquire Property, Plant, and Equipment 44.4M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid 1.03B USD -15.5%
Operating Lease, Liability, Current 199M USD +5.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 147M USD -40.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 262M USD +4.7%
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 242M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 149M USD +10.4%
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 85.9M USD -37.1%
Operating Lease, Payments 257M USD +19.6%
Additional Paid in Capital 4.35B USD +0.22%
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%