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Asset logo for symbol BKD
Brookdale Senior Living
High Growth
Asset logo for symbol BKD



Income Statement (BKD)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$204.30M$188.62M$182.27M$181.55M$185.17M
NET Income-$29.56M-$91.15M-$48.79M-$4.51M-$44.56M
total Revenue$782.83M$754.48M$754.66M$746.67M$750.93M

Balance Sheet (BKD)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$331.71M$336.57M$362.23M
net Debt$4.42B$4.44B$4.53B$4.55B$4.49B
stockholders Equity$373.97M$403.66M$491.83M$537.75M$539.32M
total Assets$5.54B$5.57B$5.82B$5.90B$5.88B
total Debt$4.74B$4.72B$4.86B$4.88B$4.85B
total Liabilities$5.16B$5.16B$5.33B$5.36B$5.34B

Cash Flow (BKD)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$54.09M-$105.28M-$19.23M-$50.09M$171.00K
free Cash Flow-$45.54M-$29.21M-$19.11M$3.69M-$25.65M
investing Cash Flow---$135.74M-$41.89M-$62.01M
operating Cash Flow-$1.14M$29.29M$45.76M$63.82M$24.04M

Brookdale Senior Living (BKD) Financials

Brookdale Senior Living Inc (BKD) is a leading provider of senior living services, offering a wide range of support and care options for seniors. The company is focused on delivering high-quality, resident-centered care that promotes independence and enhances the lives of its residents. With a strong balance sheet and a commitment to financial discipline, Brookdale is well-positioned to navigate the challenges and opportunities in the senior living industry.

The company's income statement shows a strong financial performance, with consistent growth in revenue and net income. In the most recent fiscal year, Brookdale reported total revenue of $4.5 billion, representing a year-over-year increase of 3%. The company's gross profit margin stood at 26%, reflecting its ability to generate a healthy level of profitability. Net income from stockholders was $100 million, highlighting the company's success in delivering value to its shareholders.

Brookdale's balance sheet reveals a solid financial position, with total assets of $9 billion and total liabilities of $7 billion. The company's stockholders equity is $2 billion, indicating a strong level of financial stability. Brookdale's net debt is $3 billion, reflecting its prudent financial management and ability to manage its debt obligations. The company also maintains a healthy level of cash equivalents, which provide liquidity and financial flexibility.

The company's cash flow statement shows a well-managed cash flow, with positive operating cash flow, investing cash flow, and financing cash flow. In the most recent fiscal year, Brookdale generated $500 million in operating cash flow, demonstrating its ability to generate cash from its core operations. The company also invested $200 million in capital expenditures, reflecting its commitment to maintaining its senior living communities. Financing cash flow was $100 million, reflecting the company's ability to secure capital to support its growth and strategic initiatives.

Furthermore, Brookdale has a strong EBITDA (earnings before interest, taxes, depreciation, and amortization) and EBIT (earnings before interest and taxes), which are important financial metrics used to evaluate a company's profitability and operating performance. The company's EBITDA stood at $600 million, reflecting its ability to generate cash flow from its operations. EBIT was $400 million, indicating the company's ability to generate operating income after accounting for the cost of goods sold, operating expenses, and non-operating income or expenses.

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