Brookdale Senior Living Quarterly Income Statements Chart
Quarterly
|
Annual
Brookdale Senior Living Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| resident fees | 775,614,000 | 777,454,000 | 744,371,000 | 743,729,000 | 739,709,000 | 744,241,000 | 716,582,000 | 717,123,000 | 710,161,000 | 713,404,000 | 657,919,000 | 650,248,000 | 640,388,000 | 636,974,000 | 605,425,000 | 600,095,000 | 673,978,000 | 664,350,000 | 677,460,000 | 700,771,000 | 731,629,000 | 782,707,000 | 797,352,000 | 801,237,000 | 801,863,000 | 809,479,000 | 806,797,000 | 840,179,000 | 895,969,000 | 906,266,000 | 906,251,000 | 922,892,000 | 934,070,000 | 1,016,927,000 | 2,292,169,000 | 631,144,000 | 620,938,000 | 624,370,000 | 609,143,000 | 605,867,000 | 596,886,000 | 584,640,000 | 575,159,000 | 563,923,000 | 568,035,000 | 559,959,000 | 557,125,000 | 547,560,000 | 543,029,000 | 516,805,000 | 503,856,000 | 499,459,000 | 496,229,000 | 485,538,000 | 480,750,000 | 475,937,000 | 478,835,000 | 467,446,000 | 463,101,000 | 456,622,000 | 445,338,000 | 429,801,000 | 385,617,000 | 267,842,000 | 221,036,000 | ||
| management fees | 2,623,000 | 2,620,000 | 2,611,000 | 2,676,000 | 2,616,000 | 2,618,000 | 2,508,000 | 2,566,000 | 2,510,000 | 2,577,000 | 2,395,000 | 2,967,000 | 3,329,000 | 3,329,000 | 3,413,000 | 3,621,000 | 4,998,000 | 8,566,000 | 10,230,000 | 5,669,000 | 6,076,000 | 108,715,000 | 12,352,000 | 13,564,000 | 15,449,000 | 15,743,000 | 17,706,000 | 18,528,000 | 17,071,000 | 18,681,000 | 19,371,000 | 18,138,000 | 22,442,000 | 15,894,000 | 47,787,000 | 7,622,000 | 7,744,000 | 7,609,000 | 8,436,000 | 7,407,000 | 7,924,000 | 7,349,000 | 3,336,000 | 1,505,000 | 1,405,000 | 1,445,000 | 1,339,000 | 1,412,000 | 1,395,000 | 1,717,000 | 1,987,000 | 1,298,000 | 1,717,000 | 1,390,000 | 1,527,000 | 2,264,000 | 1,813,000 | 2,012,000 | 1,493,000 | 1,788,000 | 1,496,000 | 2,459,000 | 1,426,000 | 585,000 | 1,147,000 | ||
| reimbursed costs incurred on behalf of managed communities | 34,707,000 | 33,790,000 | 33,966,000 | 37,762,000 | 35,216,000 | 35,972,000 | 35,393,000 | 34,979,000 | 33,999,000 | 34,954,000 | 35,348,000 | 37,484,000 | 37,388,000 | 37,141,000 | 34,794,000 | 37,849,000 | 43,008,000 | 65,794,000 | 86,186,000 | 90,775,000 | 101,511,000 | 122,717,000 | 176,934,000 | 194,148,000 | 202,145,000 | 216,822,000 | 244,427,000 | 261,355,000 | 242,160,000 | 262,287,000 | 240,268,000 | 236,958,000 | 229,960,000 | 183,945,000 | 479,291,000 | 90,233,000 | 87,786,000 | 80,287,000 | 82,169,000 | 83,208,000 | 78,715,000 | 79,982,000 | 37,233,000 | 17,871,000 | |||||||||||||||||||||||
| total revenue | 812,944,000 | 813,864,000 | 1,014,139,000 | 986,638,000 | 1,008,949,000 | 1,019,457,000 | 1,042,044,000 | 1,068,930,000 | 1,120,062,000 | 1,155,200,000 | 1,187,234,000 | 1,165,890,000 | 1,177,988,000 | 1,186,472,000 | 1,216,766,000 | 2,819,247,000 | 728,999,000 | 716,468,000 | 712,266,000 | 699,748,000 | 696,482,000 | 690,810,000 | 683,525,000 | 671,971,000 | 615,728,000 | 583,299,000 | 569,440,000 | 561,404,000 | 558,464,000 | 548,972,000 | 544,424,000 | 518,522,000 | 505,843,000 | 500,757,000 | 497,946,000 | 486,928,000 | 482,277,000 | 478,201,000 | 480,648,000 | 469,458,000 | 464,594,000 | 458,410,000 | 446,834,000 | 432,260,000 | 387,043,000 | 268,427,000 | 222,183,000 | ||||||||||||||||||||
| yoy | -2.68% | -7.70% | -9.92% | -11.75% | -12.23% | -8.32% | -4.92% | -2.64% | -2.43% | -58.65% | 61.59% | 65.60% | 70.83% | 302.89% | 4.67% | 3.71% | 4.20% | 4.13% | 13.12% | 18.43% | 20.03% | 19.69% | 10.25% | 6.25% | 4.59% | 8.27% | 10.40% | 9.63% | 9.33% | 6.49% | 4.89% | 4.72% | 3.60% | 3.72% | 3.81% | 4.32% | 7.57% | 8.61% | 20.04% | 70.78% | 101.11% | ||||||||||||||||||||||||||
| qoq | -0.11% | 2.79% | -2.21% | -1.03% | -2.17% | -2.52% | -4.57% | -3.04% | -2.70% | 1.83% | -1.03% | -0.72% | -2.49% | -56.84% | 286.73% | 1.75% | 0.59% | 1.79% | 0.47% | 0.82% | 1.07% | 1.72% | 9.13% | 5.56% | 2.43% | 1.43% | 0.53% | 1.73% | 0.84% | 5.00% | 2.51% | 1.02% | 0.56% | 2.26% | 0.96% | 0.85% | -0.51% | 2.38% | 1.05% | 1.35% | 2.59% | 3.37% | 11.68% | 44.19% | 20.81% | ||||||||||||||||||||||
| facility operating expense | 562,317,000 | 556,987,000 | 554,922,000 | 548,282,000 | 537,507,000 | 542,550,000 | 530,464,000 | 537,411,000 | 531,118,000 | 530,807,000 | 531,667,000 | 525,510,000 | 513,664,000 | 512,764,000 | 488,282,000 | 480,423,000 | 550,846,000 | 556,312,000 | 576,813,000 | 570,530,000 | 606,034,000 | 588,482,000 | 598,438,000 | 615,717,000 | 590,246,000 | 586,094,000 | 586,851,000 | 607,076,000 | 627,076,000 | 632,325,000 | 634,554,000 | 650,654,000 | 642,405,000 | 674,542,000 | 1,549,793,000 | 420,579,000 | 416,027,000 | 413,003,000 | 417,168,000 | 411,467,000 | 399,249,000 | 389,961,000 | 381,414,000 | 366,242,000 | 370,954,000 | 360,619,000 | 368,936,000 | 353,051,000 | 355,324,000 | 338,640,000 | 328,939,000 | 316,586,000 | 318,112,000 | 322,595,000 | 322,601,000 | 306,526,000 | 305,059,000 | 309,265,000 | 294,997,000 | 285,866,000 | 280,809,000 | ||||||
| general and administrative expense | 54,973,000 | 47,874,000 | 48,525,000 | 44,929,000 | 46,664,000 | 45,732,000 | 41,873,000 | 43,076,000 | 45,326,000 | 48,619,000 | 40,385,000 | 41,331,000 | 41,752,000 | 45,126,000 | 38,761,000 | 43,812,000 | 52,400,000 | 49,943,000 | 45,324,000 | 54,138,000 | 52,518,000 | 54,595,000 | 48,993,000 | 56,409,000 | 57,576,000 | 56,311,000 | 56,162,000 | 57,309,000 | 60,314,000 | 76,710,000 | 59,017,000 | 63,779,000 | 67,090,000 | 65,560,000 | 174,939,000 | 45,824,000 | 46,035,000 | 46,611,000 | 44,627,000 | 43,158,000 | 46,071,000 | 44,973,000 | 42,392,000 | 38,711,000 | 33,681,000 | 33,543,000 | 34,692,000 | 33,231,000 | 31,834,000 | 31,952,000 | 34,716,000 | 34,720,000 | 31,721,000 | 33,707,000 | 31,286,000 | 32,948,000 | 40,297,000 | 36,388,000 | 26,869,000 | 34,733,000 | 35,758,000 | 40,653,000 | |||||
| facility operating lease expense | 52,653,000 | 52,874,000 | 46,190,000 | 51,937,000 | 50,964,000 | 51,496,000 | 52,626,000 | 53,145,000 | 50,512,000 | 46,127,000 | 40,875,000 | 41,317,000 | 41,538,000 | 41,564,000 | 42,850,000 | 43,226,000 | 43,864,000 | 44,418,000 | 45,553,000 | 51,620,000 | 62,379,000 | 64,481,000 | 66,056,000 | 67,253,000 | 67,689,000 | 68,668,000 | |||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 92,853,000 | 90,976,000 | 93,569,000 | 90,064,000 | 88,028,000 | 86,127,000 | 87,398,000 | 85,932,000 | 84,448,000 | 84,934,000 | 88,215,000 | 86,922,000 | 86,623,000 | 85,684,000 | 85,571,000 | 84,560,000 | 83,591,000 | 83,891,000 | 87,513,000 | 87,821,000 | 93,154,000 | 90,738,000 | 94,971,000 | 93,550,000 | 94,024,000 | 96,888,000 | 106,104,000 | 110,980,000 | 116,116,000 | 114,255,000 | 116,054,000 | 117,649,000 | 120,887,000 | 127,487,000 | 319,845,000 | 68,644,000 | 67,254,000 | 64,659,000 | 62,500,000 | 62,876,000 | 63,561,000 | 63,344,000 | 62,076,000 | 64,071,000 | 70,577,000 | 71,782,000 | 71,161,000 | 74,951,000 | 73,168,000 | 73,061,000 | 69,557,000 | 66,983,000 | 67,262,000 | 68,133,000 | 68,320,000 | 67,066,000 | 68,876,000 | 71,940,000 | 65,235,000 | 79,235,000 | 82,471,000 | 72,984,000 | 74,000,000 | 60,883,000 | 30,947,000 | 22,299,000 | |
| asset impairment | 577,000 | 1,787,000 | 5,915,000 | 934,000 | 1,708,000 | 30,966,000 | 9,086,000 | 520,000 | 12,256,000 | 5,688,000 | 2,599,000 | 9,075,000 | 9,609,000 | 639,000 | 2,078,000 | 10,677,000 | 10,579,000 | 8,213,000 | 10,290,000 | 78,226,000 | 1,559,000 | 20,706,000 | 245,857,000 | 504,000 | 2,154,000 | 19,348,000 | 7,246,000 | 1,083,000 | 2,046,000 | 14,846,000 | |||||||||||||||||||||||||||||||||||||
| gain on sale of communities | -43,000 | -36,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| costs incurred on behalf of managed communities | 34,707,000 | 33,790,000 | 33,966,000 | 37,762,000 | 35,216,000 | 35,972,000 | 35,393,000 | 34,979,000 | 33,999,000 | 34,954,000 | 35,348,000 | 37,484,000 | 37,388,000 | 37,141,000 | 34,794,000 | 37,849,000 | 43,008,000 | 65,794,000 | 86,186,000 | 90,775,000 | 101,511,000 | 122,717,000 | 176,934,000 | 194,148,000 | 202,145,000 | 216,822,000 | 244,427,000 | 261,355,000 | 242,160,000 | 262,287,000 | 240,268,000 | 236,958,000 | 229,960,000 | 183,945,000 | 479,291,000 | 90,233,000 | 87,786,000 | 80,287,000 | 82,169,000 | 83,208,000 | 80,924,000 | 78,715,000 | 79,982,000 | 37,233,000 | 17,871,000 | ||||||||||||||||||||||
| income from operations | 14,907,000 | 29,576,000 | -2,139,000 | 10,259,000 | 19,162,000 | 19,246,000 | -24,237,000 | -6,338,000 | 41,165,000 | 7,822,000 | 25,689,000 | 19,206,000 | -34,048,000 | -53,534,000 | -53,996,000 | -48,855,000 | -52,495,000 | -61,590,000 | 2,502,000 | -55,117,000 | -59,977,000 | 14,900,000 | -43,148,000 | -20,222,000 | 2,211,000 | 16,661,000 | -46,455,000 | 3,626,000 | -137,589,000 | -413,831,000 | 2,625,000 | -350,970,000 | 30,174,000 | 48,126,000 | -132,188,000 | 33,983,000 | 28,435,000 | 38,687,000 | 11,955,000 | 24,606,000 | 18,865,000 | 26,860,000 | 19,812,000 | 29,505,000 | 28,863,000 | 12,000,000 | 17,772,000 | 8,640,000 | 23,744,000 | 15,838,000 | -4,392,000 | 7,165,000 | 16,754,000 | 10,253,000 | -223,927,000 | -10,968,000 | -4,697,000 | -551,000 | -174,000 | -12,079,000 | -12,861,000 | -16,093,000 | -35,361,000 | -11,903,000 | 6,451,000 | -3,880,000 | |
| yoy | -22.21% | 53.67% | -91.17% | -261.86% | -53.45% | 146.05% | -194.35% | -133.00% | -220.90% | -114.61% | -147.58% | -139.31% | -35.14% | -13.08% | -2258.11% | -11.36% | -12.47% | -513.36% | -105.80% | 172.56% | -2812.66% | -10.57% | -7.12% | -657.69% | -101.61% | -104.03% | -1869.71% | -101.03% | -555.99% | -959.89% | -101.99% | -1132.78% | 6.12% | 24.40% | -1205.71% | 38.11% | 50.73% | 44.03% | -39.66% | -16.60% | -34.64% | 123.83% | 11.48% | 241.49% | 21.56% | -24.23% | -504.64% | 20.59% | 41.72% | 54.47% | -98.04% | -165.33% | -456.70% | -1960.80% | 128593.68% | -9.20% | -63.48% | -96.58% | -99.51% | 1.48% | -299.36% | 314.77% | |||||
| qoq | -49.60% | -1482.70% | -120.85% | -46.46% | -0.44% | -179.41% | 282.41% | -115.40% | 426.27% | -69.55% | 33.76% | -156.41% | -36.40% | -0.86% | 10.52% | -6.93% | -14.77% | -2561.63% | -104.54% | -8.10% | -502.53% | -134.53% | 113.37% | -1014.61% | -86.73% | -135.86% | -1381.16% | -102.64% | -66.75% | -15864.99% | -100.75% | -1263.15% | -37.30% | -136.41% | -488.98% | 19.51% | -26.50% | 223.61% | -51.41% | 30.43% | -29.77% | 35.57% | -32.85% | 2.22% | 140.53% | -32.48% | 105.69% | -63.61% | 49.92% | -460.61% | -161.30% | -57.23% | 63.41% | -104.58% | 1941.64% | 133.51% | 752.45% | 216.67% | -98.56% | -6.08% | -20.08% | -54.49% | 197.08% | -284.51% | -266.26% | ||
| operating margin % | 1.83% | 3.63% | 1.47% | -4.37% | -2.00% | 0.22% | 1.60% | -4.35% | 0.32% | -11.91% | -34.86% | 0.23% | -29.79% | 2.54% | 3.96% | -4.69% | 4.66% | 3.97% | 5.43% | 1.71% | 3.53% | 2.73% | 3.93% | 2.95% | 4.79% | 4.95% | 2.11% | 3.17% | 1.55% | 4.33% | 2.91% | -0.85% | 1.42% | 3.35% | 2.06% | -45.99% | -2.27% | -0.98% | -0.11% | -0.04% | -2.60% | -2.81% | -3.60% | -8.18% | -3.08% | 2.40% | -1.75% | ||||||||||||||||||||
| interest income | 2,919,000 | 3,648,000 | 5,007,000 | 4,663,000 | 4,714,000 | 4,778,000 | 5,382,000 | 6,323,000 | 6,115,000 | 5,326,000 | 3,870,000 | 2,192,000 | 778,000 | 95,000 | 301,000 | 286,000 | 341,000 | 421,000 | 494,000 | 607,000 | 2,243,000 | 1,455,000 | 1,800,000 | 2,162,000 | 2,813,000 | 3,084,000 | 2,268,000 | 1,654,000 | 2,941,000 | 2,983,000 | 1,903,000 | 1,285,000 | 804,000 | 631,000 | 1,906,000 | 472,000 | 252,000 | 303,000 | 1,792,000 | 676,000 | 692,000 | 852,000 | 969,000 | 1,171,000 | 773,000 | 625,000 | 717,000 | 441,000 | 453,000 | 627,000 | 583,000 | 623,000 | 328,000 | 820,000 | 1,449,000 | 1,383,000 | 3,160,000 | 1,626,000 | 2,442,000 | 1,695,000 | 1,563,000 | 1,820,000 | 3,101,000 | 2,032,000 | 625,000 | 1,052,000 | |
| interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt | -57,648,000 | -54,659,000 | -54,120,000 | -54,171,000 | -53,778,000 | -53,456,000 | -53,788,000 | -53,413,000 | -52,256,000 | -50,315,000 | -47,689,000 | -41,330,000 | -35,693,000 | -33,157,000 | -34,925,000 | -35,708,000 | -35,425,000 | -35,351,000 | -36,172,000 | -36,908,000 | -38,974,000 | -41,763,000 | -42,538,000 | -44,344,000 | -45,193,000 | -45,643,000 | -46,920,000 | -46,891,000 | -48,967,000 | -45,727,000 | -46,163,000 | -44,382,000 | -41,517,000 | -40,573,000 | -83,571,000 | -29,642,000 | -29,843,000 | -30,971,000 | -31,595,000 | -32,262,000 | -32,431,000 | -32,050,000 | -32,206,000 | -30,433,000 | -30,673,000 | -31,561,000 | -32,101,000 | -33,357,000 | -33,903,000 | -33,280,000 | -32,024,000 | -30,574,000 | -33,450,000 | -32,821,000 | -36,495,000 | -37,599,000 | -37,424,000 | -35,871,000 | -36,989,000 | -38,472,000 | -35,078,000 | -33,452,000 | -29,173,000 | -29,287,000 | -25,544,000 | -13,690,000 | |
| financing lease obligations | -1,750,000 | -5,600,000 | -12,528,000 | -5,062,000 | -5,110,000 | -5,061,000 | -4,995,000 | -4,950,000 | -5,453,000 | -6,552,000 | -12,093,000 | -11,916,000 | -11,994,000 | -12,058,000 | -11,733,000 | -11,674,000 | -11,492,000 | -11,383,000 | -11,452,000 | -11,908,000 | -11,892,000 | -13,282,000 | -16,394,000 | -16,567,000 | -16,649,000 | -16,743,000 | |||||||||||||||||||||||||||||||||||||||||
| amortization of deferred financing costs | -3,712,000 | -3,630,000 | -2,795,000 | -2,337,000 | -2,334,000 | -2,257,000 | -1,947,000 | -1,910,000 | -1,899,000 | -1,940,000 | -1,856,000 | -1,528,000 | -1,520,000 | -1,542,000 | -1,774,750 | -2,167,000 | -3,390,000 | -1,542,000 | -2,767,000 | -3,004,000 | -2,379,000 | -1,557,000 | -2,186,000 | -1,151,000 | -2,109,000 | -1,618,000 | -1,882,000 | -1,141,000 | -1,335,000 | -703,000 | |||||||||||||||||||||||||||||||||||||
| change in fair value of derivatives | 29,000 | -1,142,000 | 2,438,000 | -4,746,000 | -345,000 | 3,087,000 | -3,986,000 | 861,000 | 5,173,000 | -904,000 | -1,618,000 | 4,901,000 | 973,000 | 3,403,000 | -1,000 | -37,000 | -27,000 | -148,000 | -250,000 | -10,000 | -217,000 | 74,000 | -15,000 | -74,000 | -39,000 | -46,000 | -355,500 | -1,840,000 | -101,000 | ||||||||||||||||||||||||||||||||||||||
| gain on debt modification and extinguishment | -115,000 | -35,220,000 | -18,495,000 | -2,267,000 | -211,000 | -7,917,000 | -157,000 | 19,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-operating gain on sale of assets | 20,000 | 199,000 | 704,000 | 581,000 | 860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-operating income | 2,060,000 | 1,358,000 | 2,255,000 | 3,584,000 | 199,000 | 3,338,000 | 5,175,000 | 10,166,000 | 3,197,000 | 3,149,000 | 10,375,000 | 1,877,000 | -111,000 | -27,000 | 740,000 | 571,000 | 2,948,000 | 1,644,000 | 1,050,000 | 948,000 | 988,000 | 2,662,000 | 4,815,000 | 3,763,000 | 3,199,000 | 2,988,000 | 6,025,000 | -17,000 | 5,505,000 | 2,586,000 | 4,899,000 | 2,621,000 | 2,236,000 | 1,662,000 | 13,436,000 | 279,000 | 80,000 | 1,006,000 | 201,000 | 500,000 | -111,000 | -204,000 | -116,000 | -441,000 | 817,000 | -1,454,000 | -26,000 | -52,000 | -8,000 | 4,232,000 | 2,132,000 | 69,000 | -493,000 | 164,000 | 238,000 | ||||||||||||
| income before income taxes | -43,310,000 | -65,669,000 | -80,377,000 | -50,057,000 | -37,293,000 | -29,621,000 | -81,357,000 | -50,687,000 | -4,251,000 | -43,991,000 | -26,124,000 | -28,674,000 | -83,093,000 | -102,008,000 | -105,122,000 | 189,542,000 | -84,396,000 | -107,551,000 | -46,347,000 | -110,109,000 | -109,916,000 | 353,669,000 | -93,104,000 | -80,308,000 | -55,422,000 | -41,927,000 | 99,799,000 | -54,903,000 | -181,055,000 | -441,649,000 | -51,569,000 | -445,147,000 | -49,072,000 | -42,333,000 | -399,921,000 | -7,000 | -4,036,000 | 4,706,000 | -25,396,000 | -11,132,000 | -9,277,000 | -14,622,000 | -6,523,000 | -21,231,000 | -23,459,000 | -15,040,000 | -28,734,000 | -14,886,000 | -21,673,000 | -34,789,000 | -28,619,000 | -13,025,000 | -22,748,000 | -310,521,000 | -58,215,000 | -6,256,000 | -84,980,000 | -81,976,000 | -94,047,000 | -32,032,000 | -55,577,000 | -62,128,000 | -45,202,000 | -19,753,000 | -18,824,000 | ||
| benefit for income taxes | 271,000 | 676,000 | -3,560,000 | -677,000 | -449,000 | 40,000 | -9,813,000 | 1,876,000 | -275,000 | -572,000 | 473,000 | 300,000 | -1,190,000 | 1,976,000 | 23,402,000 | -15,279,000 | 792,000 | -752,000 | 2,208,000 | -14,884,000 | -8,504,000 | 15,828,000 | 1,781,000 | 1,800,000 | -633,000 | -679,000 | 31,732,000 | 17,763,000 | 15,546,000 | 66,590,000 | 31,218,000 | 2,735,000 | -1,061,000 | -253,000 | -513,000 | -12,728,000 | 11,154,000 | 6,904,000 | 11,821,000 | 5,329,000 | 7,378,000 | 13,990,000 | 7,329,000 | 2,495,000 | 9,112,000 | 31,735,000 | 22,338,000 | 2,771,000 | 29,887,000 | 32,852,000 | 35,125,000 | 12,715,000 | 20,568,000 | 25,004,000 | 14,146,000 | ||||||||||||
| net income | -43,039,000 | -64,993,000 | -83,937,000 | -50,734,000 | -37,742,000 | -29,581,000 | -91,170,000 | -48,811,000 | -4,526,000 | -44,563,000 | -25,651,000 | -28,374,000 | -84,283,000 | -100,032,000 | -81,720,000 | 174,263,000 | -83,604,000 | -108,303,000 | -44,139,000 | -124,993,000 | -118,420,000 | 369,497,000 | -91,323,000 | -78,508,000 | -56,055,000 | -42,606,000 | 131,531,000 | -37,140,000 | -165,509,000 | -457,234,000 | 15,021,000 | -413,929,000 | -46,337,000 | -126,361,000 | -402,027,000 | -967,000 | -5,200,000 | 3,558,000 | -24,487,000 | -12,010,000 | -10,338,000 | -14,875,000 | -7,036,000 | -33,959,000 | -12,305,000 | -8,136,000 | -16,913,000 | -9,557,000 | -14,295,000 | -20,799,000 | -21,290,000 | -10,530,000 | -13,636,000 | -278,786,000 | -35,877,000 | -3,485,000 | -55,093,000 | -49,237,000 | -58,927,000 | -18,675,000 | -35,140,000 | -37,357,000 | -31,145,000 | -20,259,000 | -19,326,000 | ||
| yoy | 14.03% | 119.71% | -7.93% | 3.94% | 733.89% | -33.62% | 255.42% | 72.03% | -94.63% | -55.45% | -68.61% | -116.28% | 0.81% | -7.64% | 85.14% | -239.42% | -29.40% | -129.31% | -51.67% | 59.21% | 111.26% | -967.24% | -169.43% | 111.38% | -66.13% | -90.68% | 775.65% | -91.03% | 257.19% | 261.85% | -103.74% | 42705.48% | 791.10% | -3651.46% | 1541.80% | -91.95% | -134.42% | 64.62% | 70.69% | -15.99% | 82.83% | -58.40% | 255.33% | -13.92% | -60.88% | -20.56% | -9.24% | 4.83% | -92.54% | -40.66% | 202.15% | -75.25% | 466.21% | -39.12% | -81.34% | 56.78% | 31.80% | 89.20% | -7.82% | 81.83% | |||||||
| qoq | -33.78% | -22.57% | 65.45% | 34.42% | 27.59% | -67.55% | 86.78% | 978.46% | -89.84% | 73.73% | -9.60% | -66.33% | -15.74% | 22.41% | -146.89% | -308.44% | -22.81% | 145.37% | -64.69% | 5.55% | -132.05% | -504.60% | 16.32% | 40.06% | 31.57% | -132.39% | -454.15% | -77.56% | -63.80% | -3143.97% | -103.63% | 793.30% | -63.33% | -68.57% | 41474.66% | -81.40% | -246.15% | -114.53% | 103.89% | -30.50% | 111.41% | -79.28% | 175.98% | 51.24% | -51.89% | 76.97% | -33.14% | -31.27% | -2.31% | 102.18% | -22.78% | -95.11% | 677.06% | 929.47% | -93.67% | 11.89% | -16.44% | 215.54% | -46.86% | -5.93% | 19.95% | 53.73% | 4.83% | ||||
| net income margin % | -5.29% | -7.99% | 36.43% | -9.26% | -7.78% | -5.50% | -4.09% | 12.30% | -3.32% | -14.33% | -38.51% | 1.29% | -35.14% | -3.91% | -10.38% | -14.26% | -0.13% | -0.73% | 0.50% | -3.50% | -1.72% | 0% | -1.51% | -2.21% | -1.14% | -5.82% | -2.16% | -1.45% | -3.03% | -1.74% | -2.63% | -4.01% | -4.21% | -2.10% | -2.74% | -57.25% | -7.44% | -0.73% | -11.46% | -10.49% | -12.68% | -4.07% | -7.86% | -8.64% | -8.05% | -7.55% | -8.70% | ||||||||||||||||||||
| net (income) loss attributable to noncontrolling interest | 15,000 | 14,000 | 15,000 | 14,000 | 15,000 | 15,000 | 14,000 | 15,000 | 16,000 | 14,000 | 14,000 | 15,000 | -135,000 | 19,000 | 18,000 | 19,000 | 19,000 | 18,000 | 19,000 | 18,000 | 19,000 | 18,000 | -85,000 | 50,000 | 585,000 | 11,000 | 8,000 | 19,000 | 21,000 | 46,000 | 36,000 | 44,000 | 50,000 | 57,000 | |||||||||||||||||||||||||||||||||
| net income attributable to brookdale senior living inc. common stockholders | -43,024,000 | -64,979,000 | -83,922,000 | -50,720,000 | -37,727,000 | -29,566,000 | -91,156,000 | -48,796,000 | -4,510,000 | -44,549,000 | -25,637,000 | -28,359,000 | -84,418,000 | -100,013,000 | -81,702,000 | 174,282,000 | -83,585,000 | -108,285,000 | -44,120,000 | -124,975,000 | -118,401,000 | 369,515,000 | -91,408,000 | -78,458,000 | -55,470,000 | -42,595,000 | 131,539,000 | -37,121,000 | -165,488,000 | -457,188,000 | 15,057,000 | -413,885,000 | -46,287,000 | -126,304,000 | |||||||||||||||||||||||||||||||||
| basic and diluted net income per share attributable to brookdale senior living inc. common stockholders | -0.18 | -0.28 | -0.37 | -0.22 | -0.17 | -0.13 | -0.41 | -0.22 | -0.02 | -0.2 | -0.45 | -0.54 | -0.49 | -0.42 | -0.3 | -0.23 | 0.7 | -0.2 | -0.88 | -2.45 | 0.08 | -2.22 | -0.25 | -0.68 | |||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares used for eps calculation | 234,737 | 230,678 | 227,525 | 228,124 | 226,789 | 225,890 | 225,209 | 225,416 | 225,404 | 224,578 | 186,761 | 185,916 | 185,907 | 185,516 | 186,140 | 186,747 | 187,468 | 187,675 | 187,585 | 186,880 | 186,155 | 186,298 | 186,212 | 185,689 | 185,653 | 124,128 | 123,405 | 122,823 | 121,991 | 122,493 | 121,145 | 121,161 | 121,616 | 121,280 | 120,792 | 120,010 | 120,404 | 119,721 | 119,315 | 111,288 | 118,455 | 106,042 | 101,738 | 101,667 | 101,398 | 101,856 | 101,995 | 101,511 | 101,564 | 101,520 | 101,302 | 91,640 | 65,007 | 65,007 | |||||||||||||
| other operating income | 2,623,000 | 4,122,000 | 2,328,000 | 4,923,000 | 66,759,000 | 8,411,000 | 376,000 | 236,000 | 89,000 | 1,308,000 | 10,735,000 | 78,291,000 | 10,765,000 | 26,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenue and other operating income | 780,948,000 | 784,167,000 | 777,541,000 | 782,831,000 | 754,483,000 | 757,291,000 | 750,792,000 | 753,263,000 | 700,585,000 | 757,458,000 | 689,516,000 | 677,820,000 | 643,868,000 | 641,654,000 | 723,292,000 | 749,445,000 | 852,167,000 | 807,980,000 | 865,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| equity in earnings of unconsolidated ventures | -840,000 | -1,426,000 | -1,153,000 | -577,000 | -1,429,000 | -2,020,000 | -2,439,000 | -4,894,000 | -1,547,000 | -1,474,000 | 13,946,000 | -531,000 | -1,244,000 | -293,000 | 438,000 | -1,008,000 | -970,000 | -2,057,000 | -4,243,000 | -4,516,000 | -6,722,000 | -4,570,000 | 981,000 | 669,000 | 431,000 | 445,000 | 115,000 | -3,277,000 | -249,000 | -61,000 | 99,000 | 1,137,000 | -117,000 | 146,000 | 266,000 | -620,000 | 272,000 | 119,000 | 397,000 | -778,000 | 42,000 | 581,000 | 595,000 | -187,500 | 358,000 | ||||||||||||||||||||||
| expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expense | 548,292,500 | 738,252,000 | 723,564,000 | 731,354,000 | 697,864,000 | 690,509,000 | 775,787,000 | 811,035,000 | 849,665,000 | 863,097,000 | 925,886,000 | 999,239,000 | 1,029,786,000 | 1,029,171,000 | 1,017,246,000 | 1,025,383,000 | 1,115,385,000 | 1,116,436,000 | 1,292,789,000 | 1,601,065,000 | 1,163,265,000 | 1,528,958,000 | 1,156,298,000 | 1,168,640,000 | 2,951,435,000 | 695,016,000 | 688,033,000 | 673,579,000 | 687,793,000 | 671,876,000 | 671,945,000 | 656,665,000 | 652,159,000 | 586,223,000 | 554,436,000 | 557,440,000 | 543,632,000 | 549,824,000 | 525,228,000 | 528,586,000 | 522,914,000 | 498,678,000 | 484,003,000 | 487,693,000 | 710,855,000 | 493,245,000 | 482,898,000 | 481,199,000 | 469,632,000 | 476,673,000 | 471,271,000 | 462,927,000 | |||||||||||||||
| gain on sale of assets | 152,750 | -56,000 | 961,000 | -294,000 | -573,000 | 288,375,000 | -79,000 | 1,112,000 | 513,000 | 2,209,000 | -1,029,000 | 372,839,000 | 4,522,000 | 579,000 | 2,846,000 | -702,000 | 216,660,000 | 9,833,000 | 23,322,000 | 43,431,000 | 20,656,000 | -233,000 | -547,000 | -603,000 | |||||||||||||||||||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.11 | -0.15 | -0.44 | 0.94 | -0.45 | -0.59 | -0.24 | -0.68 | -0.65 | 2.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.11 | -0.15 | -0.44 | 0.89 | -0.45 | -0.59 | -0.25 | -0.68 | -0.65 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 190,463 | 186,790 | 184,975 | 185,317 | 185,182 | 184,011 | 183,498 | 183,244 | 183,178 | 184,186 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 190,463 | 186,790 | 184,975 | 196,230 | 185,182 | 184,011 | 184,386 | 183,244 | 183,178 | 184,522 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of deferred financing costs and debt discount | -1,498,000 | -1,979,000 | -2,140,000 | -1,873,000 | -1,827,000 | -1,730,000 | -1,556,000 | -1,315,000 | -1,137,000 | -1,130,000 | -959,000 | -831,000 | -3,254,250 | -4,100,000 | -4,348,000 | -4,569,000 | -4,479,000 | -4,543,000 | -4,586,000 | -4,473,000 | -4,403,000 | -4,310,000 | -2,010,000 | -2,704,000 | -1,713,000 | -2,244,000 | -2,410,000 | -2,596,000 | |||||||||||||||||||||||||||||||||||||||
| revenue and other operating income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on facility lease termination and modification | 1,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and asset impairment | 43,012,000 | 2,094,000 | 3,769,000 | 391,000 | 37,927,000 | 5,500,000 | 16,103,000 | 430,363,000 | 18,966,000 | 368,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt modification and extinguishment costs | -53,000 | -2,455,000 | -2,672,000 | -67,000 | -11,600,000 | -33,000 | -9,000 | -35,000 | -526,000 | -11,129,000 | -693,000 | -61,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on facility lease termination and modification | 1,797,000 | 209,000 | 13,197,000 | 2,337,000 | 146,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity in loss of unconsolidated ventures | -991,000 | -526,000 | -1,726,750 | -1,340,000 | -1,324,000 | -935,000 | -173,000 | -1,024,000 | -309,000 | -601,000 | -1,453,000 | -1,419,000 | -1,649,000 | -469,000 | -168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| transaction costs | 175,000 | 1,487,000 | 2,593,000 | 4,725,000 | 9,649,000 | 1,992,000 | 3,339,000 | 7,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| facility lease expense | 70,542,000 | 70,392,000 | 81,960,000 | 80,400,000 | 81,787,000 | 84,437,000 | 84,690,000 | 88,807,000 | 166,607,000 | 69,232,000 | 68,777,000 | 69,019,000 | 70,785,000 | 71,167,000 | 70,628,000 | 71,445,000 | 74,164,000 | 68,314,000 | 66,065,000 | 66,315,000 | 67,391,000 | 68,090,000 | 67,175,000 | 68,249,000 | 67,885,000 | 68,036,000 | 68,434,000 | 67,741,000 | 67,441,000 | 67,017,000 | 67,199,000 | 67,812,000 | 68,263,000 | 67,708,000 | 67,176,000 | 68,481,000 | 72,799,000 | 63,623,000 | 46,623,000 | 45,734,000 | |||||||||||||||||||||||||||
| capital and financing lease obligations | -17,388,000 | -20,896,000 | -22,389,000 | -22,931,000 | -26,578,000 | -31,999,000 | -32,228,000 | -49,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of deferred financing costs and debt premium | -1,778,250 | -829,000 | -2,328,000 | -3,956,000 | -3,854,000 | -3,544,000 | -2,692,000 | -2,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | -15,585,000 | -84,028,000 | -818,000 | -960,000 | -1,164,000 | -1,148,000 | -738,250 | -878,000 | -273,000 | -386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on facility lease termination | 2,970,000 | 4,938,000 | 6,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on acquisition | 636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on facility lease termination | -695,000 | -2,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in fair value of derivatives and amortization | 148,500 | -1,377,000 | 1,836,000 | 135,000 | 7,000 | 140,000 | -278,000 | -233,000 | 273,000 | -1,508,000 | -2,635,000 | -8,000 | 905,000 | -176,000 | -2,207,000 | -2,640,000 | 2,628,000 | -2,478,000 | 7,900,000 | -4,285,000 | -50,802,000 | -8,454,000 | 36,743,000 | -45,633,000 | -42,329,000 | -43,731,000 | 17,619,000 | -4,781,000 | |||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -236,500 | -53,000 | -893,000 | -221,000 | -715,000 | -15,254,000 | -2,894,000 | -856,000 | -682,000 | -19,000 | 1,626,000 | -1,178,000 | -1,740,000 | -231,000 | -2,821,000 | -1,880,000 | -803,000 | -687,000 | -1,414,000 | -1,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted net income per share | -0.005 | -0.01 | -0.04 | -0.2 | -0.1 | -0.09 | -0.12 | -0.06 | -0.28 | -0.1 | -0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on acquisition | 159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| statement of operations data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retirement centers | 125,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assisted living | 252,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ccrcs - rental | 95,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ccrcs - entry fee | 71,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| isc | 57,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total resident fees | 602,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| management services | 88,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total facility operating expense | 403,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on acquisition | 1,538,000 | -3,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| facility lease termination expense | -8,000 | 4,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted loss per share | -0.085 | -0.14 | -0.08 | -0.105 | -0.18 | -0.1 | -0.13 | -2.74 | -0.36 | -0.03 | -0.54 | -0.278 | -0.58 | -0.18 | -0.35 | -0.24 | -0.34 | -0.31 | -0.3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| hurricane and named tropical storms expense | 1,187,000 | 3,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per share | 0.25 | 0.25 | 0.25 | 0.5 | 0.5 | 0.5 | 0.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before minority interest | -278,786,000 | -35,877,000 | -3,485,000 | -55,093,000 | -49,124,000 | -58,922,000 | -19,317,000 | -35,009,000 | -37,124,000 | -31,056,000 | -20,026,000 | -19,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | -113,000 | -5,000 | 642,000 | -131,000 | -233,000 | -89,000 | -233,000 | -116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| facility operating | 135,854,500 | 245,192,000 | 161,281,000 | 136,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative | 18,364,500 | 29,248,000 | 23,125,000 | 21,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 467,621,000 | 398,946,000 | 261,976,000 | 226,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before discontinued operations | -37,357,000 | -31,145,000 | -20,259,000 | -19,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per share at end of period | 0.275 | 0.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization and change in fair value of derivatives | 519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income on discontinued operations |
We provide you with 20 years income statements for Brookdale Senior Living stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Brookdale Senior Living stock. Explore the full financial landscape of Brookdale Senior Living stock with our expertly curated income statements.
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