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BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity
BKDT5
$81.24arrow_drop_up4.69%$3.64
BKDT
BKDT5

$81.24

arrow_drop_up4.69%

Income Statement (BKDT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$13.72M$9.17M$18.91M$24.44M$2.84M
EBITDA$82.63M$101.57M$106.94M$110.56M$90.24M
gross Profit$192.06M$732.23M$65.82M$204.30M$188.62M
NET Income-$83.92M-$50.72M-$37.72M-$29.56M-$91.15M
total Revenue$780.94M$784.16M$777.54M$782.83M$754.48M

Balance Sheet (BKDT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.13B$4.93B$4.34B$4.42B$4.44B
stockholders Equity$212.47M$292.87M$340.21M$373.97M$403.66M
total Assets$6.33B$5.93B$5.45B$5.54B$5.57B
total Debt$1.44B$5.19B$4.67B$4.74B$4.72B
total Liabilities$6.12B$5.64B$5.10B$5.16B$5.16B

Cash Flow (BKDT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$147.14M-$38.80M-$20.37M$54.09M-$105.28M
free Cash Flow$45.19M$11.49M$4.31M-$45.54M-$29.21M
investing Cash Flow-----
operating Cash Flow$45.19M$66.45M$55.67M-$1.14M$29.29M

Brookdale Senior Living Inc. 7.00% Tangible Equity (BKDT) Financials

Brookdale Senior Living Inc. 7.00% Tangible Equity (BKDT) financials provide a comprehensive overview of the company's financial performance. The income statement reveals the company's revenue and expenses, showcasing its ability to generate profits. Earnings before interest and taxes (EBIT) measures the company's profitability before taking into account interest and taxes. This metric helps investors assess the company's operational efficiency. Earnings before interest, taxes, depreciation, and amortization (EBITDA) provides a clearer picture of the company's operational performance by excluding non-cash expenses. Gross profit represents the difference between revenue and the cost of goods sold, indicating the company's ability to generate profits from its core operations.
The net income from stockholders represents the company's profits after deducting expenses and taxes. Total revenue reflects the company's overall sales and can serve as a measure of growth. The balance sheet provides a snapshot of the company's assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be easily converted into cash. Net debt reflects the company's total debt minus its cash and cash equivalents. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. Total assets encompass all of the company's resources, including cash, investments, and property. Total debt represents the company's liabilities, including long-term and short-term debt. Total liabilities include all of the company's obligations, both short-term and long-term.
Cash flow measures the movement of cash into and out of the company. Financing cash flow relates to the company's activities in raising capital through debt or equity financing. Free cash flow represents the cash generated by the company's operations after deducting capital expenditures. Investing cash flow relates to the company's activities in acquiring or disposing of long-term assets. Operating cash flow measures the cash generated by the company's core operations before considering working capital changes.
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