Brookdale Senior Living
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $784,167 | $777,541 | $782,831 | $754,483 |
Gross Profit | 732,230 | 65,826 | 204,309 | 188,626 |
EBITDA | 101,577 | 106,945 | 110,568 | 90,241 |
EBIT | 9,176 | 18,917 | 24,441 | 2,843 |
Net Income | -50,720 | -37,727 | -29,566 | -91,156 |
Net Change In Cash | 784,167 | 777,541 | 782,831 | 754,483 |
Free Cash Flow | 11,490 | 4,311 | -45,545 | -29,211 |
Cash | 254,711 | 333,977 | 318,549 | 277,971 |
Basic Shares | 228,124 | 226,789 | 225,890 | 225,427 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,006,756 | $2,744,910 | $2,745,891 | $3,424,446 |
Gross Profit | 737,631 | 513,944 | 488,583 | 681,398 |
EBITDA | 370,444 | 268,792 | 159,323 | 374,879 |
EBIT | 27,732 | -2,617,247 | -2,743,372 | -3,019,103 |
Net Income | -189,011 | -238,340 | -99,364 | 82,019 |
Net Change In Cash | 3,006,756 | 2,744,910 | 2,745,891 | 3,424,446 |
Cost of Revenue | 36,234 | -26,834 | 163,451 | |
Free Cash Flow | -70,282 | -193,643 | -271,291 | 19,778 |
Cash | 277,971 | 398,850 | 347,031 | 380,420 |
Basic Shares | 225,209 | 190,463 | 184,975 | 184,386 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.22 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.13 |
2023-12-31 | -$0.40 |
