Brookdale Senior Living Inc. | Small-cap | Healthcare
$6.84
-0.58%
| Brookdale Senior Stock Comparison:
Brookdale Senior vs HCA HealthcareBrookdale Senior vs Tenet HealthcareBrookdale Senior vs Select MedicalBrookdale Senior vs National HealthcareBrookdale Senior vs PacsBrookdale Senior vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.1B
Gross Profit 799.3M 25.57%
Operating Income 55.1M 1.76%
Net Income -202.0M -6.46%

Balance Sheet Metrics

Total Assets 6.3B
Total Liabilities 6.1B
Shareholders Equity 213.9M
Debt to Equity 28.62

Cash Flow Metrics

Operating Cash Flow 144.1M
Free Cash Flow -35.1M

Revenue & Profitability Trend

Brookdale Senior Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue3.1B3.0B2.7B2.7B3.4B
Cost of Goods Sold2.3B2.3B2.2B2.3B2.7B
Gross Profit799.3M737.6M513.9M488.6M681.4M
Operating Expenses386.4M372.2M253.4M346.9M314.9M
Operating Income55.1M22.7M-86.9M-195.9M7.3M
Pre-tax Income-197.3M-180.3M-239.9M-107.5M87.3M
Income Tax4.6M8.8M-1.6M-8.2M5.4M
Net Income-202.0M-189.1M-238.3M-99.4M81.9M
EPS (Diluted)--$0.84-$1.25-$0.54$0.44

Income Statement Trend

Brookdale Senior Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets512.9M478.4M637.1M699.0M773.6M
Non-Current Assets5.8B5.1B5.3B5.7B6.1B
Total Assets6.3B5.6B5.9B6.4B6.9B
Liabilities
Current Liabilities579.8M600.1M641.2M632.0M690.7M
Non-Current Liabilities5.5B4.6B4.7B5.1B5.4B
Total Liabilities6.1B5.2B5.4B5.7B6.1B
Equity
Total Shareholders Equity213.9M405.2M584.2M699.6M802.7M

Balance Sheet Composition

Brookdale Senior Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-202.0M-189.1M-238.3M-99.4M81.9M
Operating Cash Flow144.1M130.0M89.6M232.8M428.9M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-76.8M119.8M128.5M321.0M-239.2M
Financing Activities
Dividends Paid0000-
Financing Cash Flow167.2M-163.6M107.5M-93.8M216.5M
Free Cash Flow-35.1M-70.3M-193.6M-271.3M19.8M

Cash Flow Trend

Brookdale Senior Key Financial Ratios

Valuation Ratios

Forward P/E -11.52
Price to Book 11.02
Price to Sales 0.54
PEG Ratio -11.52

Profitability Ratios

Profit Margin -7.87%
Operating Margin 4.24%
Return on Equity -90.69%
Return on Assets 0.80%

Financial Health

Current Ratio 0.82
Debt to Equity 3,778.18
Beta 0.83

Per Share Data

EPS (TTM) -$1.04
Book Value per Share $0.63
Revenue per Share $13.19

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bkd1.6B-11.02-90.69%-7.87%3,778.18
HCA Healthcare 90.8B16.75-210.131,605.77%8.07%-106.02
Tenet Healthcare 15.7B10.853.7628.82%7.09%152.20
Select Medical 1.8B23.211.077.72%3.33%136.22
National Healthcare 1.6B15.401.6411.18%7.85%20.13
Pacs 2.0B21.973.51110.96%2.59%469.36

Financial data is updated regularly. All figures are in the company's reporting currency.