Brookdale Senior Living
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $780,948 | $784,167 | $777,541 | $782,831 |
Gross Profit | 192,060 | 732,230 | 65,826 | 204,309 |
EBITDA | 82,635 | 101,577 | 106,945 | 110,568 |
EBIT | -13,729 | 9,176 | 18,917 | 24,441 |
Net Income | -83,922 | -50,720 | -37,727 | -29,566 |
Net Change In Cash | 780,948 | 784,167 | 777,541 | 782,831 |
Free Cash Flow | 45,198 | 11,490 | 4,311 | -45,545 |
Cash | 308,925 | 254,711 | 333,977 | 318,549 |
Basic Shares | 229,272 | 228,124 | 226,789 | 225,890 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,125,487 | $3,006,756 | $2,744,910 | $2,745,891 |
Gross Profit | 799,310 | 737,631 | 513,944 | 488,583 |
EBITDA | 413,449 | 370,444 | 268,792 | 159,323 |
EBIT | 45,938 | 27,732 | -2,617,247 | -2,743,372 |
Net Income | -201,935 | -189,011 | -238,340 | -99,364 |
Net Change In Cash | 3,125,487 | 3,006,756 | 2,744,910 | 2,745,891 |
Cost of Revenue | 36,234 | -26,834 | ||
Free Cash Flow | 166,177 | -70,282 | -193,643 | -271,291 |
Cash | 308,925 | 277,971 | 398,850 | 347,031 |
Basic Shares | 227,525 | 225,209 | 190,463 | 184,975 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.26 |
2024-09-30 | -$0.22 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.13 |
