Brookdale Financial Statements From 2010 to 2024

BKD Stock  USD 6.59  0.16  2.49%   
Brookdale Senior financial statements provide useful quarterly and yearly information to potential Brookdale Senior Living investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brookdale Senior financial statements helps investors assess Brookdale Senior's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brookdale Senior's valuation are summarized below:
Gross Profit
685 M
Profit Margin
(0.07)
Market Capitalization
1.2 B
Enterprise Value Revenue
1.8742
Revenue
2.9 B
There are over one hundred nineteen available fundamental signals for Brookdale Senior Living, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Brookdale Senior's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Brookdale Senior financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookdale main balance sheet or income statement drivers, such as Depreciation And Amortization of 328.3 M, Interest Expense of 162.3 M or Selling General Administrative of 423.5 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.66, Price To Sales Ratio of 0.41 or Dividend Yield of 0.009. Brookdale financial statements analysis is a perfect complement when working with Brookdale Senior Valuation or Volatility modules.
  
This module can also supplement Brookdale Senior's financial leverage analysis and stock options assessment as well as various Brookdale Senior Technical models . Check out the analysis of Brookdale Senior Correlation against competitors.

Brookdale Senior Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.6 B6.4 B
Pretty Stable
Total Stockholder Equity383.5 M403.7 M1.1 B
Slightly volatile
Cash163.9 M278 M199.8 M
Slightly volatile
Other Assets172.7 M150.4 M229.9 M
Slightly volatile
Cash And Short Term Investments202.6 M307.7 M256.3 M
Slightly volatile
Common Stock Shares Outstanding141.4 M225.2 M162.1 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.6 B6.4 B
Pretty Stable
Other Stockholder Equity3.4 B4.2 B4.3 B
Slightly volatile
Total Liabilities4.5 B5.2 B5.2 B
Slightly volatile
Total Current Assets449.1 M478.4 M528.5 M
Slightly volatile
Short and Long Term Debt Total3.8 B4.7 B4.3 B
Slightly volatile
Other Current Liabilities270.7 M242.7 M267.9 M
Pretty Stable
Total Current Liabilities738.6 M600.1 M769.9 M
Very volatile
Property Plant And Equipment NetBB5.4 B
Slightly volatile
Current Deferred Revenue53 M55.8 M133.7 M
Slightly volatile
Accounts Payable62.9 M66.5 M72.7 M
Slightly volatile
Non Current Assets Total5.6 B5.1 BB
Pretty Stable
Non Currrent Assets Other61.1 M64.3 M385.2 M
Pretty Stable
Net Receivables95.1 M48.4 M100.3 M
Pretty Stable
Good Will29.8 M31.4 M241.7 M
Pretty Stable
Non Current Liabilities Total4.2 B4.6 B4.5 B
Slightly volatile
Other Current Assets117.1 M80.9 M115.6 M
Pretty Stable
Property Plant And Equipment GrossBB5.3 B
Slightly volatile
Short Term Debt237.1 M235.2 M288 M
Pretty Stable
Other Liabilities93.8 M98.7 M297.3 M
Slightly volatile
Long Term Debt2.9 B3.7 B2.9 B
Slightly volatile
Short Term Investments28.3 M29.8 M72.6 M
Pretty Stable
Intangible Assets5.5 B5.2 B1.4 B
Slightly volatile
Property Plant Equipment5.2 B5.9 B5.4 B
Slightly volatile
Common Stock Total Equity1.7 M2.3 M1.7 M
Slightly volatile
Common Stock1.7 MM1.7 M
Slightly volatile
Net Tangible Assets760.9 M499.8 M908.4 M
Slightly volatile
Long Term Debt Total4.1 B4.4 B3.8 B
Slightly volatile
Capital Surpluse3.8 BB3.6 B
Slightly volatile
Long Term Investments1.8 M1.9 M86 M
Pretty Stable
Non Current Liabilities Other68.1 M71.7 M507.5 M
Slightly volatile
Capital Lease Obligations1.3 BB1.9 B
Slightly volatile
Short and Long Term Debt39.4 M41.5 M167.2 M
Pretty Stable
Cash And Equivalents346.3 M458.7 M287.1 M
Slightly volatile
Net Invested Capital3.7 B4.1 B4.9 B
Slightly volatile
Capital Stock2.2 MMM
Slightly volatile

Brookdale Senior Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization328.3 M350.4 M382.5 M
Pretty Stable
Selling General Administrative423.5 M381.3 M463.7 M
Very volatile
Total Revenue2.8 BB3.3 B
Pretty Stable
Gross Profit816.4 M737.6 M881.3 M
Very volatile
Other Operating Expenses2.8 BB3.3 B
Pretty Stable
EBITDA375.5 M406.2 M431.1 M
Very volatile
Total Operating Expenses797.4 M714.9 M843.5 M
Very volatile
Cost Of Revenue2.3 B2.3 B2.5 B
Slightly volatile
Non Recurring32.4 M34.1 M111.8 M
Very volatile
Interest Income40 M21.6 M162 M
Slightly volatile
Reconciled Depreciation314.2 M351.1 M435.1 M
Slightly volatile

Brookdale Senior Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation342.5 M350.4 M383.4 M
Pretty Stable
End Period Cash Flow193.2 M349.7 M231 M
Slightly volatile
Begin Period Cash Flow498.3 M474.5 M237.5 M
Slightly volatile
Other Cashflows From Financing Activities183.2 M192.8 M770.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.43591.3868
Slightly volatile
Dividend Yield0.0090.00950.0494
Slightly volatile
Operating Cycle22.012.524518.2623
Very volatile
Price Book Value Ratio3.043.2472.361
Slightly volatile
Days Of Payables Outstanding8.1610.70110.3604
Very volatile
Inventory Turnover35.3754.88845.4749
Slightly volatile
Payables Turnover41.3434.108836.3727
Pretty Stable
Company Equity Multiplier14.513.80717.1321
Slightly volatile
Long Term Debt To Capitalization0.60.91750.7724
Slightly volatile
Cash Per Share1.151.36641.4033
Slightly volatile
Total Debt To Capitalization0.610.92130.7845
Slightly volatile
Debt Equity Ratio12.2911.70695.4934
Slightly volatile
Quick Ratio0.370.59340.4794
Slightly volatile
Net Income Per E B T1.091.04840.9677
Pretty Stable
Cash Ratio0.490.46320.3021
Slightly volatile
Days Of Inventory Outstanding12.46.649910.5031
Slightly volatile
Days Of Sales Outstanding5.585.874610.7908
Slightly volatile
Price To Book Ratio3.043.2472.361
Slightly volatile
Current Ratio0.560.79710.7135
Slightly volatile
Fixed Asset Turnover0.490.60120.6036
Very volatile
Enterprise Value Multiple27.6114.17524.6806
Slightly volatile
Debt Ratio0.50.84790.6751
Slightly volatile
Price Sales Ratio0.410.43591.3868
Slightly volatile
Receivables Turnover65.2462.13237.4362
Slightly volatile
Asset Turnover0.380.53950.5039
Very volatile
Gross Profit Margin0.320.24530.272
Slightly volatile
Price Fair Value3.043.2472.361
Slightly volatile

Brookdale Fundamental Market Drivers

Forward Price Earnings6.3694
Cash And Short Term Investments307.7 M

Brookdale Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Brookdale Senior Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Brookdale Senior income statement, its balance sheet, and the statement of cash flows. Brookdale Senior investors use historical funamental indicators, such as Brookdale Senior's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brookdale Senior investors may use each financial statement separately, they are all related. The changes in Brookdale Senior's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brookdale Senior's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Brookdale Senior Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brookdale Senior. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue55.8 M53 M
Total RevenueB2.8 B
Cost Of Revenue2.3 B2.3 B
Ebit Per Revenue 0.01  0.01 

Pair Trading with Brookdale Senior

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookdale Senior position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookdale Senior will appreciate offsetting losses from the drop in the long position's value.

Moving against Brookdale Stock

  0.62MBIO Mustang Bio Report 3rd of April 2024 PairCorr
  0.54MCRB Seres Therapeutics Financial Report 14th of May 2024 PairCorr
  0.48KA Kineta Inc Report 29th of March 2024 PairCorr
  0.45MMSI Merit Medical Systems Financial Report 24th of April 2024 PairCorr
  0.41TFX Teleflex Incorporated Financial Report 2nd of May 2024 PairCorr
The ability to find closely correlated positions to Brookdale Senior could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookdale Senior when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookdale Senior - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookdale Senior Living to buy it.
The correlation of Brookdale Senior is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookdale Senior moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookdale Senior Living moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookdale Senior can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Brookdale Senior Living is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookdale Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookdale Senior Living Stock. Highlighted below are key reports to facilitate an investment decision about Brookdale Senior Living Stock:
Check out the analysis of Brookdale Senior Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Brookdale Stock analysis

When running Brookdale Senior's price analysis, check to measure Brookdale Senior's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookdale Senior is operating at the current time. Most of Brookdale Senior's value examination focuses on studying past and present price action to predict the probability of Brookdale Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookdale Senior's price. Additionally, you may evaluate how the addition of Brookdale Senior to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Is Brookdale Senior's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookdale Senior. If investors know Brookdale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookdale Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.84)
Revenue Per Share
12.732
Quarterly Revenue Growth
0.089
Return On Assets
0.0029
Return On Equity
(0.38)
The market value of Brookdale Senior Living is measured differently than its book value, which is the value of Brookdale that is recorded on the company's balance sheet. Investors also form their own opinion of Brookdale Senior's value that differs from its market value or its book value, called intrinsic value, which is Brookdale Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookdale Senior's market value can be influenced by many factors that don't directly affect Brookdale Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookdale Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookdale Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookdale Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.