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.