Brookdale Senior Living
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $777,541 | $782,831 | $754,483 | $754,668 |
Gross Profit | 65,826 | 204,309 | 188,626 | 182,278 |
EBITDA | 106,945 | 115,197 | 103,844 | 103,743 |
EBIT | 18,917 | 29,070 | 16,446 | 17,811 |
Net Income | -37,727 | -29,566 | -91,156 | -48,796 |
Net Change In Cash | 777,541 | 782,831 | 754,483 | 754,668 |
Free Cash Flow | 4,311 | -45,545 | -29,211 | -19,112 |
Cash | 333,977 | 318,549 | 277,971 | 331,716 |
Basic Shares | 226,789 | 225,890 | 225,427 | 225,416 |
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 | 406,237 | 268,792 | 159,323 | 374,879 |
EBIT | -2,581,860 | -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 |
|---|---|
2024-06-30 | -$0.17 |
2024-03-31 | -$0.13 |
2023-12-31 | -$0.40 |
2023-09-30 | -$0.22 |
