YOLFTbeta
Brookdale Senior Living Inc

Brookdale Senior Living Inc

BKD · NYSE · Healthcare / Medical Care Facilities

9.17USD+0.21 (+2.34%)

Price History

Full chart

Market Stats

Previous Close8.96
Open9.27
Day Range8.88 – 9.29
52-Week Range8.85 – 17.09
Volume12.34M
Market Cap2.58B
P/E (TTM)0.00
Forward P/E45.66
EPS-0.58
Dividend Yield0.00%
Beta0.53
50-Day Avg10.98
200-Day Avg13.31

About

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 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 manages communities on behalf of others. The company was incorporated in 2005 and is headquartered in Brentwood, Tennessee.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Nikolas W. Stengle
  • Employees22.44K
  • Headquarters105 Westwood Place, Brentwood, TN, United States, 37027, USA
  • Websitehttps://www.brookdale.com

Leadership

  • Mr. Nikolas W. StengleCEO & Director · b. 1977
  • Ms. Dawn L. Kussow CPAExecutive VP & CFO · b. 1974
  • Mr. Chad C. WhiteExecutive VP, General Counsel & Secretary · b. 1975
  • Ms. Jaclyn C. PritchettExecutive VP & Chief Human Resources Officer · b. 1985
  • Mr. Michael GrantVice President of Investor Relations
  • Mr. David CyganChief Marketing Officer
  • Mr. Teddy HillardSenior Vice President of Corporate Development
  • Ms. Margaret CabellChief Sales Officer
  • Mr. Clark JonesSenior Vice President of Strategic Operations
  • Ms. Camille JordanSenior VP & Chief Clinical Officer

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue123.94M161.52M222.58M660.87M213.05M1.31B1.84B1.93B2.02B2.21B2.46B2.44B2.55B3.34B4.24B4.24B3.86B3.52B4.06B3.02B2.75B2.74B2.87B2.98B3.12B
Growth (%)-+30.32%+37.81%+196.91%-67.76%+514.85%+40.41%+4.83%+4.93%+9.40%+11.05%-0.58%+4.19%+31.32%+26.73%+0.05%-9.04%-8.68%+15.22%-25.48%-9.17%-0.04%+4.46%+4.02%+4.77%
Cost of Revenue---769.66M493.89M819.80M1.17B1.26B1.30B1.44B1.51B1.63B1.67B2.21B2.79B2.80B2.60B2.45B3.18B2.32B2.26B2.23B2.12B2.18B2.48B
Gross Profit123.94M161.52M222.58M660.87M296.69M490.11M668.36M671.27M720.79M775.33M949.35M812.80M874.21M1.13B1.45B1.44B1.25B1.07B876.54M700.64M488.58M513.94M744.71M807.43M645.02M
Gross Margin100.00%100.00%100.00%100.00%139.26%37.42%36.34%34.82%35.63%35.03%38.62%33.26%34.33%33.89%34.18%33.97%32.52%30.33%21.61%23.17%17.79%18.72%25.97%27.07%20.64%
Operating Expense124.23M150.17M202.34M698.51M246.93M534.80M690.57M911.42M680.94M696.26M859.17M691.63M742.92M1.22B1.61B1.47B1.52B1.66B921.04M798.33M705.52M556.63M726.30M760.90M627.86M
Operating Income-298.00K11.34M20.24M-37.64M49.76M-44.69M-22.21M-240.14M39.85M79.07M90.18M121.17M131.29M-84.91M-165.21M-31.08M-270.05M-594.25M-44.50M-97.69M-216.94M-42.69M18.41M46.53M17.17M
Operating Margin-0.24%7.02%9.09%-5.70%23.36%-3.41%-1.21%-12.46%1.97%3.57%3.67%4.96%5.16%-2.54%-3.90%-0.73%-7.00%-16.88%-1.10%-3.23%-7.90%-1.56%0.64%1.56%0.55%
EBITDA10.93M24.99M42.72M14.67M9.77M154.10M261.20M285.19M311.13M366.69M401.41M373.45M444.49M616.00M822.19M812.54M648.77M513.26M361.28M263.12M425.23M319.92M376.99M430.53M358.72M
EBITDA Margin8.82%15.47%19.19%2.22%4.58%11.76%14.20%14.79%15.38%16.57%16.33%15.28%17.46%18.42%19.40%19.17%16.83%14.58%8.90%8.70%15.49%11.66%13.15%14.43%11.48%
Net Income3.41M6.46M-8.96M-9.79M-67.43M-108.09M-161.98M-373.24M-66.25M-48.90M-68.17M-65.64M-3.58M-148.99M-457.48M-404.40M-571.42M-528.26M-267.93M82.02M-99.29M-238.43M-189.01M-201.94M-262.69M
Net Income Margin2.75%4.00%-4.03%-1.48%-31.65%-8.25%-8.81%-19.36%-3.27%-2.21%-2.77%-2.69%-0.14%-4.46%-10.80%-9.54%-14.82%-15.00%-6.60%2.71%-3.62%-8.69%-6.59%-6.77%-8.41%
R&D---------0000000.080.120.130.070.020.040.080.06--
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0000000225.24M134.61M145.72M124.87M146.78M137.40M248.19M388.76M385.62M326.15M280.27M248.34M208.78M187.69M205.93M231.72M243.29M253.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.68%6.65%6.58%5.08%6.01%5.40%7.42%9.17%9.10%8.46%7.96%6.12%6.91%6.84%7.50%8.08%8.16%8.10%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets570.32M730.30M1.66B746.63M1.70B4.74B4.81B4.45B4.65B4.53B4.47B4.67B4.74B10.52B10.05B9.22B7.68B6.47B7.19B6.90B6.41B5.94B5.57B6.34B5.95B
Total Liabilities392.97M546.49M1.26B675.13M1.07B2.97B3.39B3.49B3.56B3.47B3.43B3.66B3.72B7.64B7.59B7.14B6.15B5.45B6.50B6.10B5.71B5.35B5.17B6.12B6.00B
Total Equity177.35M183.81M237.74M40.09M630.40M1.76B1.42B960.60M1.09B1.06B1.04B1.00B1.02B2.88B2.46B2.08B1.53B1.02B696.36M800.43M697.40M582.61M403.66M212.47M-44.75M
Cash1.07M2.17M56.47M86.86M77.68M68.03M100.90M53.97M66.37M81.83M30.84M69.24M58.51M104.08M88.03M216.40M222.65M398.27M240.23M380.42M347.03M398.85M277.97M308.93M279.12M
Total Debt--1.01B371.04M754.30M1.87B2.34B2.55B2.46B2.57B2.40B2.68B2.64B6.27B6.43B6.05B5.14B4.51B5.86B5.61B5.23B4.89B4.73B5.65B6.66B
Net Debt-1.07M-2.17M952.29M284.18M676.62M1.81B2.23B2.50B2.39B2.42B2.37B2.10B2.38B5.89B6.11B5.61B4.32B3.80B5.62B5.23B4.88B4.49B4.45B5.34B6.38B

Cash Flow

Currency: USD2001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-34.11M50.13M9.09M85.91M199.66M136.77M237.22M228.24M268.43M290.97M366.12M242.65M292.37M365.73M366.66M203.96M216.41M205.65M-94.63M3.28M162.92M166.18M218.03M
Investing Cash Flow-105.92M524.73M-98.63M-2.00B-358.42M-166.44M-351.43M-136.50M-203.90M-455.33M-264.81M-314.88M-568.98M176.82M-601.31M288.77M-225.54M-425.11M181.46M-67.43M-113.36M-278.07M-455.95M
Financing Cash Flow--85.73M-544.47M107.47M1.91B191.63M-17.26M126.61M-76.28M-115.52M202.77M-112.04M117.80M260.56M-414.19M240.89M-325.06M-139.39M382.91M-113.66M100.38M-174.44M142.06M201.09M
Capital Expenditure07.29M37.95M25.87M2.04B341.66M189.03M321.59M93.68M160.13M208.41M257.53M304.25M411.05M333.65M213.89M225.47M304.09M185.87M176.66M196.92M233.21M200.61M201.53M
Free Cash Flow-26.82M12.18M-16.78M-1.95B-142.00M-52.26M-84.37M134.56M108.30M82.56M108.59M-61.59M-118.69M32.09M152.78M-21.51M-87.68M19.78M-271.29M-193.64M-70.28M-34.44M16.50M
Dividends Paid--304.58M14.36M104.18M196.83M129.46M-00000000---04.29M00-
FCF to OCF-78.63%24.29%-184.53%-2270.69%-71.12%-38.21%-35.57%58.96%40.34%28.37%29.66%-25.38%-40.59%8.77%41.67%-10.55%-40.52%9.62%286.67%-5901.95%-43.14%-20.72%7.57%
Dividend Paid to FCF--2501.25%-85.55%-5.34%-138.62%-247.71%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---0.00%-2.22%0.00%0.00%-

Earnings

Report DateMar 24, 2006May 12, 2006Aug 14, 2006Nov 13, 2006Mar 13, 2007May 7, 2007Aug 7, 2007Nov 7, 2007Feb 27, 2008May 7, 2008Aug 6, 2008Nov 4, 2008Mar 1, 2009May 6, 2009Aug 3, 2009Nov 2, 2009Feb 23, 2010May 3, 2010Aug 2, 2010Nov 1, 2010Feb 23, 2011May 9, 2011Aug 8, 2011Nov 3, 2011Feb 16, 2012May 2, 2012Aug 6, 2012Nov 1, 2012Feb 11, 2013May 1, 2013Aug 7, 2013Nov 6, 2013Feb 5, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Feb 4, 2015May 7, 2015Aug 3, 2015Nov 4, 2015Feb 8, 2016May 9, 2016Aug 8, 2016Nov 1, 2016Feb 13, 2017May 8, 2017Aug 7, 2017Nov 6, 2017Feb 22, 2018May 7, 2018Aug 6, 2018Nov 5, 2018Feb 13, 2019May 6, 2019Aug 5, 2019Nov 4, 2019Feb 18, 2020May 5, 2020Aug 10, 2020Nov 4, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 14, 2022May 5, 2022Aug 8, 2022Nov 7, 2022Feb 21, 2023May 8, 2023Aug 7, 2023Nov 6, 2023Feb 20, 2024May 7, 2024Aug 8, 2024Nov 6, 2024Feb 18, 2025May 6, 2025Aug 6, 2025Nov 6, 2025Feb 18, 2026May 6, 2026Aug 10, 2026Nov 5, 2026Nov 6, 2026
EPS Estimate-0.19-0.13-0.20-0.28-0.35-0.30-0.28-0.27-0.35-0.33-0.32-0.27-0.32-0.33-0.20-0.17-0.06-0.10-0.10-0.09-0.06-0.03-0.02-0.04-0.01-0.010.01-0.03-0.07-0.040.01-0.010.020.060.16-0.07-0.65-0.22-0.49-0.28-0.19-0.09-0.12-0.10-0.16-0.13-0.23-0.19-0.25-0.21-0.20-0.24-0.25-0.37-0.28-0.29-0.27-0.04-0.55-0.26-0.18-0.55-0.52-0.45-0.41-0.35-0.45-0.12-0.41-0.31-0.20-0.23-0.24-0.19-0.19-0.17-0.24-0.14-0.14-0.18-0.16-0.09-0.04-0.02-0.02
EPS Actual-0.09-0.30-0.31-0.30-0.37-0.35-0.18-0.55-0.32-0.540.06-0.28-2.75-0.13-0.08-0.18-0.09-0.12-0.08-0.14-0.07-0.02-0.15-0.08-0.12-0.06-0.03-0.06-0.110.030.01-0.010.070.080.09-0.11-0.54-0.15-0.30-0.21-0.49-0.13-0.08-0.16-0.19-0.11-0.19-0.29-0.26-0.28-0.19-0.20-0.12-0.22-0.27-0.38-0.26-0.18-0.570.08-0.24-0.53-0.44-0.48-0.40-0.49-0.44-0.12-0.13-0.23-0.22-0.21-0.31-0.18-0.23-0.22-0.27-0.28-0.16-0.20-0.17-0.020.10--0.02
Surprise52.63%-130.77%-55.00%-7.14%-5.71%-16.67%35.71%-103.70%8.57%-63.64%118.75%-3.70%-759.38%60.61%60.00%-5.88%-50.00%-20.00%20.00%-55.56%-16.67%33.33%-650.00%-100.00%-1100.00%-500.00%-400.00%-100.00%-57.14%175.00%0.00%0.00%250.00%33.33%-43.75%-57.14%16.92%31.82%38.78%25.00%-157.89%-44.44%33.33%-60.00%-18.75%15.38%17.39%-52.63%-4.00%-33.33%5.00%16.67%52.00%40.54%3.57%-31.03%3.70%-350.00%-3.64%130.77%-33.33%3.64%15.38%-6.67%2.44%-40.00%2.22%0.00%68.29%25.81%-10.00%8.70%-29.17%5.26%-21.05%-29.41%-11.95%-100.00%-14.29%-11.11%-6.25%77.78%350.00%-0.00%
Timing-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.58B
Enterprise Value7.77B
Trailing P/E0.00
Forward P/E45.66
PEG Ratio0.28
Price / Sales0.88
Price / Book20.53
EPS-0.58
Book Value-0.121
Revenue (TTM)2.93B
Gross Profit (TTM)828.64M
EBITDA464.88M
Profit Margin-4.72%
Operating Margin6.81%
Return on Equity-349.58%
Return on Assets1.54%
Shares Outstanding238.82M
Shares Float235.52M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 19.08
  • Strong Buy
    4
  • Buy
    2

Ownership Breakdown

Institutions
119.30%
Insiders
1.95%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    23.65M9.90%
  • WCM Investment Management
    14.45M6.05%
  • Deerfield Management Co
    11.64M4.87%
  • Antipodes Partners Limited
    11.09M4.64%
  • Vanguard Portfolio Management, LLC
    10.82M4.53%
  • Vanguard Capital Management, LLC
    10.19M4.27%
  • Carronade Capital Management LP
    9.88M4.14%
  • Wellington Management Company LLP
    9.63M4.03%
  • Maple Rock Capital Partners, Inc.
    8.89M3.72%
  • Geode Capital Management, LLC
    6.95M2.91%
  • Two Sigma Investments LLC
    6.80M2.85%
  • Renaissance Technologies Corp
    5.95M2.49%
  • State Street Corp
    5.86M2.45%
  • FMR Inc
    5.76M2.41%
  • Arrowstreet Capital Limited Partnership
    5.69M2.38%
  • Dimensional Fund Advisors, Inc.
    5.01M2.10%
  • Arnhold & S. Bleichroeder Advisers, LLC
    4.60M1.93%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    7.68M3.22%
  • iShares Russell 2000 ETF
    6.08M2.55%
  • Vanguard Small Cap Index
    5.38M2.25%

Dividends

20083×
0.25Oct 8, 20080.25Jul 2, 20080.25Mar 27, 2008
20074×
0.50Dec 27, 20070.50Sep 26, 20070.50Jun 27, 20070.45Mar 28, 2007
20064×
0.45Dec 27, 20060.40Sep 27, 20060.35Jun 28, 20060.35Mar 29, 2006
20051×
0.25Dec 28, 2005

Stock Splits

  • Apr 8, 20155:6