Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Brookdale Senior Living Inc

Healthcare US BKD

14.32USD
-0.13(0.90%)

Last update at 2026-03-10T20:00:00Z

Day Range

14.2914.88
LowHigh

52 Week Range

2.276.07
LowHigh

Fundamentals

  • Previous Close 14.45
  • Market Cap1065.43M
  • Volume4647625
  • P/E Ratio-
  • Dividend Yield3.22%
  • EBITDA341.01M
  • Revenue TTM2955.98M
  • Revenue Per Share TTM13.47
  • Gross Profit TTM 685.00M
  • Diluted EPS TTM-0.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -239.89900M -107.52700M 87.30M -270.76100M -577.80800M
Minority interest 0.09M -0.07400M -0.07400M -0.56100M -0.49000M
Net income -238.34000M -99.36400M 82.02M -268.49200M -528.25800M
Selling general administrative 333.89M 359.27M 430.61M 488.95M 553.79M
Selling and marketing expenses - - - - -
Gross profit 513.94M 488.58M 681.40M 876.54M 1067.87M
Reconciled depreciation 353.89M 345.06M 365.65M 383.49M 455.21M
Ebit -85.09800M -185.73900M 9.22M 28.24M 81.77M
Ebitda 268.79M 159.32M 374.88M 411.73M 536.98M
Depreciation and amortization 353.89M 345.06M 365.65M 383.49M 455.21M
Non operating income net other 8.12M 297.10M 387.34M 17.81M 288.55M
Operating income -85.09800M -185.73900M 9.22M 28.24M -594.24900M
Other operating expenses 2831.83M 2941.83M 3417.13M 4048.93M 4464.80M
Interest expense 205.93M 187.69M 202.35M 248.34M 280.27M
Tax provision -1.55900M -8.16300M 5.35M -2.26900M -49.45600M
Interest income 6.93M 1.35M 4.80M 9.86M 9.85M
Net interest income -205.44100M -193.79100M -203.98000M -238.48200M -270.42300M
Extraordinary items - - - 0.00000M -6.04200M
Non recurring 29.62M 23.00M 107.31M 49.27M 498.87M
Other items - - - - -
Income tax expense -1.55900M -8.16300M 5.35M -2.26900M -49.45600M
Total revenue 2744.91M 2745.89M 3424.45M 4057.09M 4531.43M
Total operating expenses 600.86M 684.52M 674.09M 868.39M 1001.24M
Cost of revenue 2230.97M 2257.31M 2743.05M 3180.54M 3463.56M
Total other income expense net -154.80100M 78.21M 78.07M -298.99700M -374.01000M
Discontinued operations - - - - -
Net income from continuing ops -238.34000M -99.36400M 81.94M -268.49200M -528.35200M
Net income applicable to common shares -238.42700M -99.29000M 82.02M -267.93100M -528.25800M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5937.06M 6410.47M 6901.76M 7194.43M 6467.26M
Intangible assets 4535.70M 4904.29M 34.06M 35.20M 51.47M
Earning assets - - - - -
Other current assets 106.07M 87.95M 66.94M 84.24M 106.19M
Total liab 5352.91M 5710.84M 6099.03M 6495.71M 5448.85M
Total stockholder equity 582.61M 697.40M 800.43M 696.36M 1018.90M
Deferred long term liab - - 9.56M 22.97M 281.13M
Other current liab 237.15M 254.83M 287.85M 266.70M 300.31M
Common stock 1.98M 1.98M 1.98M 2.00M 1.97M
Capital stock 1.98M 1.98M 1.98M 2.00M 1.97M
Retained earnings -3648.90100M -3410.47400M -3311.18400M -3393.08800M -3069.27200M
Other liab 85.83M 86.79M 198.00M 184.41M 478.42M
Good will 27.32M 27.32M 154.13M 154.13M 154.13M
Other assets 167.14M 176.76M 271.96M 118.14M 184.54M
Cash 398.85M 347.03M 380.42M 240.23M 398.27M
Cash and equivalents 398.85M 347.03M 380.42M 240.23M 398.27M
Total current liabilities 641.21M 631.95M 690.73M 1046.97M 773.33M
Current deferred revenue 66.20M 67.08M 97.00M 79.40M 60.41M
Net debt 4493.88M 4878.99M 4829.88M 5024.10M 3798.83M
Short term debt 266.86M 233.92M 234.65M 596.15M 317.56M
Short long term debt 66.04M 63.12M 68.89M 339.41M 294.43M
Short long term debt total 4892.73M 5226.02M 5210.30M 5264.32M 4197.10M
Other stockholder equity 4229.53M 4105.90M 4109.64M 4087.45M 7133.58M
Property plant equipment 5132.83M 5534.72M 5856.20M 6269.57M 5275.43M
Total current assets 637.09M 698.99M 773.60M 596.17M 774.02M
Long term investments 55.33M 67.42M 4.90M 21.21M 27.53M
Net tangible assets 555.28M 697.40M 646.30M 507.03M 813.30M
Short term investments 48.68M 182.39M 172.91M 68.57M 14.86M
Net receivables 55.76M 51.14M 109.22M 133.61M 133.91M
Long term debt 3784.10M 3778.09M 3847.10M 3215.71M 3345.75M
Inventory 27.73M 30.49M 44.12M 69.53M 120.80M
Accounts payable 71.00M 76.12M 71.23M 104.72M 95.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 1.55M 2.22M 2.29M 2.37M -0.49000M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -3237.01100M -3047.37500M
Additional paid in capital - - - - -
Common stock total equity 1.98M 1.98M 1.98M 2.00M 1.97M
Preferred stock total equity - - - - -
Retained earnings total equity -3648.90100M -3410.47400M -3311.18400M -3393.08800M -3069.27200M
Treasury stock - -102.77400M -102.77400M -84.65100M -64.94000M
Accumulated amortization - - - - -
Non currrent assets other 82.88M 81.73M 271.96M 328.69M 417.82M
Deferred long term asset charges - - - - -
Non current assets total 5299.97M 5711.47M 6128.15M 6598.26M 5693.24M
Capital lease obligations 1042.59M 1384.81M 1363.19M 2305.34M 874.48M
Long term debt total 3784.10M 3778.09M 3847.10M 3215.71M 4197.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 135.83M 22.41M -101.93200M -12.82600M 282.18M
Change to liabilities -27.18500M -54.03200M 27.29M -12.98400M -59.58500M
Total cashflows from investing activities -67.42900M 181.46M -425.11100M -225.53900M 288.77M
Net borrowings -34.00300M -88.60900M 404.59M -113.23600M -306.14000M
Total cash from financing activities 100.38M -113.65700M 382.91M -139.39400M -325.06300M
Change to operating activities -9.45600M 3.04M 109.56M 62.06M 3.44M
Net income -238.34000M -99.36400M 81.94M -268.49200M -528.35200M
Change in cash 36.23M -26.83400M 163.45M -148.52100M 167.67M
Begin period cash flow 438.31M 465.15M 301.70M 450.22M 282.55M
End period cash flow 474.55M 438.31M 465.15M 301.70M 450.22M
Total cash from operating activities 3.28M -94.63400M 205.65M 216.41M 203.96M
Issuance of capital stock 139.44M - - - -
Depreciation 353.89M 345.06M 365.65M 383.49M 455.21M
Other cashflows from investing activities -6.33600M 1.70M -137.30800M 91.88M 503.84M
Dividends paid - - - - -
Change to inventory - 54.03M -27.29400M 12.98M 25.72M
Change to account receivables -4.62400M 0.50M 24.28M 0.29M -4.96400M
Sale purchase of stock 139.44M 0.00000M -18.12300M -23.95500M -4.25600M
Other cashflows from financing activities 242.13M 327.91M 1106.28M 312.48M 788.49M
Change to netincome -26.64400M -289.91200M -263.11700M 66.20M 184.11M
Capital expenditures 196.92M 176.66M 185.87M 304.09M 225.47M
Change receivables -4.62400M 0.50M 24.28M 0.29M -4.96400M
Cash flows other operating -53.81600M -20.44300M -30.40400M 47.91M 165.53M
Exchange rate changes - - - - -
Cash and cash equivalents changes 36.23M -26.83400M 163.45M -148.52100M 167.67M
Change in working capital -41.26500M -50.49400M 161.13M 49.37M -38.83300M
Stock based compensation 14.47M 16.27M 20.75M 23.03M 26.07M
Other non cash items -84.14600M -296.27100M -417.99100M 31.67M 342.23M
Free cash flow -193.64300M -271.29100M 19.78M -87.68000M -21.51200M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BKD
Brookdale Senior Living Inc		 -0.13 0.90% 14.32 - 6.37 0.35 2.10 1.87 11.82
HCA
HCA Holdings Inc		 -7.49 1.37% 537.64 13.19 13.66 1.13 293.44 1.77 8.22
FSNUY
Fresenius SE & Co KGaA ADR		 0.05 0.36% 14.02 16.87 9.44 0.42 0.78 0.79 5.37
FSNUF
Fresenius SE & Co. KGaA		 - -% 54.35 16.76 9.62 0.42 0.79 0.78 5.31
JDHIY
JD Health International Inc		 - -% 9.08 62.50 35.97 0.30 2.32 0.16 3.90

Reports Covered

Stock Research & News

View All

Profile

Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding multi-story communities and freestanding single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment also operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It also manages communities on behalf of others. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee.

Brookdale Senior Living Inc

111 Westwood Place, Brentwood, TN, United States, 37027

Key Executives

Name Title Year Born
Ms. Lucinda M. Baier Pres, CEO & Director 1965
Mr. Steven E. Swain Exec. VP & CFO 1967
Mr. Chad C. White Exec. VP, Gen. Counsel & Sec. 1975
Mr. H. Todd Kaestner Exec. VP of Corp. Devel. & Pres of CCRCs 1956
Mr. Kevin W. Bowman Exec. VP of Community Operations 1963
Ms. Kathy Ann MacDonald Sr. VP of Investor Relations 1964
Mr. David Cygan Chief Marketing Officer NA
Ms. Jaclyn C. Pritchett Exec. VP of HR 1985
Ms. Sara Terry Sr. VP of Resident, Family Engagement & Experience NA
Ms. Kim Elliott Sr. VP & Chief Nursing Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.