Brookdale Senior Living Inc.
NYSE:BKD
6.75 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -189.07 | -238.34 | -99.364 | 81.945 | -268.492 | -528.352 | -571.606 | -404.636 | -458.155 | -149.426 | -3.584 | -65.645 | -68.175 | -48.901 | -66.255 | -373.241 | -161.979 | -108.087 | -24.456 | -9.794 | -8.963 | 3.409 |
| Depreciation & Amortization
| 350.408 | 353.89 | 345.062 | 365.654 | 383.49 | 455.212 | 494.758 | 529.802 | 736.516 | 544.512 | 285.811 | 270.362 | 281.933 | 301.304 | 255.434 | 327.688 | 283.406 | 180.696 | 17.855 | 52.307 | 22.48 | 11.23 |
| Deferred Income Tax
| 7.59 | -1.324 | -9.837 | -5.84 | -2.654 | -52.367 | -15.309 | 3.248 | -95.261 | -182.371 | -0.183 | 33.589 | 0.943 | -33.295 | -31.684 | -89.498 | -103.18 | -39.267 | 0.15 | 10.63 | -0.29 | 0 |
| Stock Based Compensation
| 11.985 | 14.466 | 16.27 | 20.747 | 23.026 | 26.067 | 27.832 | 32.285 | 31.651 | 28.299 | 25.978 | 25.52 | 19.856 | 20.759 | 26.935 | 28.937 | 20.113 | 26.612 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40.647 | -41.265 | -50.494 | 161.134 | 49.369 | -38.833 | 15.851 | -76.252 | -11.312 | -37.099 | 33.198 | 20.698 | -20.914 | -46.674 | -4.532 | -25.865 | 36.571 | -17.936 | -6.199 | 7.465 | 1.095 | 0 |
| Accounts Receivables
| 7.38 | -4.624 | 0.502 | 24.277 | 0.292 | -4.964 | 12.747 | 1.581 | 5.608 | 3.51 | -5.449 | -3.415 | -5.367 | -7.956 | 11.784 | -25.15 | -6.134 | -23.022 | 1.457 | 0 | 0 | 0 |
| Inventory
| 21.629 | 0 | 54.032 | -27.294 | 12.984 | 25.716 | 21.548 | 2.115 | 50.555 | -54.051 | 6.691 | 7.14 | -25.12 | -25.208 | 334.285 | 349.084 | 279.125 | 247.915 | 14.045 | 0 | 0 | 0 |
| Accounts Payables
| 2.448 | -27.185 | -54.032 | 27.294 | -12.984 | -60.503 | -4.527 | -83.248 | -60.564 | 16.812 | 33.837 | 4.854 | 13.721 | -11.775 | 21.287 | 15.428 | 21.512 | -4.156 | 3.865 | 0 | 0 | 0 |
| Other Working Capital
| 9.19 | -9.456 | -50.996 | 136.857 | 49.077 | 0.918 | -13.917 | 3.3 | -6.911 | -3.37 | -1.881 | 12.119 | -4.148 | -1.735 | -371.888 | -365.227 | -257.932 | -238.673 | -25.566 | 7.465 | 1.095 | 0 |
| Other Non Cash Items
| -58.637 | -84.146 | -296.271 | -417.991 | 31.673 | 342.234 | 415.138 | 281.285 | 88.927 | 38.737 | 24.901 | 6.445 | 54.784 | 35.051 | 57.322 | 268.746 | 124.731 | 43.894 | 64.72 | -10.48 | 19.789 | -14.639 |
| Operating Cash Flow
| 162.923 | 3.281 | -94.634 | 205.649 | 216.412 | 203.961 | 366.664 | 365.732 | 292.366 | 242.652 | 366.121 | 290.969 | 268.427 | 228.244 | 237.22 | 136.767 | 199.662 | 85.912 | 9.093 | 50.128 | 34.111 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -233.205 | -196.924 | -176.657 | -185.871 | -304.092 | -225.473 | -213.887 | -333.647 | -411.051 | -304.245 | -257.527 | -208.412 | -160.131 | -93.681 | -321.59 | -189.028 | -341.657 | -2,036.704 | -25.872 | -37.951 | -7.291 | 0 |
| Acquisitions Net
| -7.589 | -0.218 | -5.436 | -4.082 | -4.346 | -9.124 | -199.017 | -13.377 | -69.297 | 1.93 | -17.172 | -5.368 | -83.166 | -57.948 | 8.843 | 0.369 | 0 | 0 | -79.979 | 0 | 0 | 0 |
| Purchases Of Investments
| -186.93 | -263.669 | -362.257 | -378.269 | -186.224 | -14.823 | -291.187 | -347.024 | -69.297 | 0 | 0 | -1.557 | -46.714 | -0.66 | -65.786 | -2.779 | -1.985 | -2.071 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 206.99 | 398.752 | 352.988 | 275 | 134 | 293.273 | 29.035 | 0 | 29.286 | 0 | 0 | 35.124 | 1.431 | 6.556 | 12.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 107.37 | -5.37 | 372.819 | -131.889 | 135.123 | 244.921 | 73.749 | 523.849 | -88.629 | -12.567 | 9.893 | -275.121 | 84.681 | 9.228 | 14.433 | 24.999 | -14.777 | 36.089 | 7.22 | 562.682 | 113.206 | 0 |
| Investing Cash Flow
| -113.364 | -67.429 | 181.457 | -425.111 | -225.539 | 288.774 | -601.307 | 176.825 | -568.977 | -314.882 | -264.806 | -455.334 | -203.899 | -136.505 | -351.432 | -166.439 | -358.419 | -2,002.686 | -98.631 | 524.731 | 105.915 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -367.242 | -281.185 | -441.571 | -424.24 | -427.923 | -1,109.292 | -1,154.713 | -2,065.059 | -1,467.806 | -968.196 | -1,199.635 | -551.953 | -1,075.605 | -545.247 | -261.186 | 0 | 0 | 0 | 0 | -314.701 | -112.322 | 0 |
| Common Stock Issued
| 0 | 139.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.386 | 0 | 0 | 0 | 0 | 163.771 | 0 | 0 | 1,354.063 | 151.269 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.915 | -4.293 | -4.82 | -22.16 | -23.955 | -4.256 | -5.889 | -9.64 | 0 | 0 | 0 | 0 | -17.613 | 0 | 0 | -29.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.455 | -196.827 | -104.183 | -14.355 | -304.577 | 0 | 0 |
| Other Financing Activities
| 192.803 | 250.715 | 332.734 | -19.167 | 312.484 | 788.485 | 1,395.606 | 1,660.51 | 1,728.363 | 755.612 | 1,087.591 | 754.722 | 977.699 | 468.965 | 224.024 | 141.383 | 388.454 | 657.246 | -29.445 | 74.809 | 26.592 | 0 |
| Financing Cash Flow
| -174.439 | 100.382 | -113.657 | 382.913 | -139.394 | -325.063 | 240.893 | -414.189 | 260.557 | 117.802 | -112.044 | 202.769 | -115.519 | -76.282 | 126.609 | -17.259 | 191.627 | 1,907.126 | 107.469 | -544.469 | -85.73 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -124.88 | 36.234 | -26.834 | 163.451 | -148.521 | 167.672 | 6.25 | 128.368 | -16.054 | 45.572 | -10.729 | 38.404 | -50.991 | 15.457 | 12.397 | -46.931 | 32.87 | -9.648 | 17.931 | 30.39 | 54.296 | 0 |
| Cash At End Of Period
| 349.668 | 474.548 | 438.314 | 465.148 | 301.697 | 450.218 | 222.647 | 216.397 | 88.029 | 104.083 | 58.511 | 69.24 | 30.836 | 81.827 | 66.37 | 53.973 | 100.904 | 68.034 | 77.682 | 86.858 | 56.468 | 0 |