← Brookdale Senior Living Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.0b |
$4.7b
-4.62%
|
$4.5b
-4.54%
|
$4.1b
-10.47%
|
$3.5b
-12.74%
|
$2.8b
-22.09%
|
$2.8b
+2.43%
|
$3.0b
+6.74%
|
$3.1b
+3.64%
|
$3.2b
+2.19%
|
$3.1b
-1.53%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $3.4b | $4.1b | — | — | — | — | — | — | — | |
| Cost of Revenue | $2.8b |
$3.5b
+24.79%
|
$3.5b
-0.85%
|
$3.2b
-8.17%
|
$2.7b
-13.76%
|
$2.3b
-17.71%
|
$2.2b
-1.17%
|
$2.3b
+1.71%
|
$2.3b
+2.51%
|
$2.4b
+1.30%
|
$2.3b
-1.79%
|
|
| Gross Profit | $2.2b |
$1.3b
-42.42%
|
$1.1b
-14.83%
|
$876.5m
-17.92%
|
$797.1m
-9.06%
|
$501.0m
-37.16%
|
$594.4m
+18.66%
|
$746.7m
+25.62%
|
$799.3m
+7.05%
|
$837.5m
+4.78%
|
$830.8m
-0.80%
|
|
| General and Administrative Expense | $313.4m | $255.4m | $250.5m | $219.3m | $206.6m | $184.9m | $168.6m | $178.9m | $185.8m | $195.1m | $383.7m | |
| Amortization of Intangible Assets | $9.2m | $5.6m | $3.1m | $1.8m | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | $339.7m | $303.3m | $288.3m | $243.3m | $187.0m | $171.6m | $209.5m | $208.7m | $208.2m | — | |
| Operating expenses: | ||||||||||||
| Operating Costs and Expenses | — | — | — | — | — | — | — | — | $2.2b | $2.2b | — | |
| Operating Income (Loss) | ($31.1m) |
($270.0m)
-768.79%
|
($594.2m)
-120.06%
|
($44.5m)
+92.51%
|
($97.7m)
-119.54%
|
($216.9m)
-122.06%
|
($42.7m)
+80.32%
|
$18.4m
+143.13%
|
$46.5m
+152.70%
|
$13.5m
-70.99%
|
$109.1m
+708.36%
|
|
| Interest Expense | — | $326.2m | $280.3m | $248.3m | $208.8m | $195.1m | $204.7m | $238.3m | — | — | $235.4m | |
| Other Nonoperating Income (Expense) | $14.8m | $11.4m | $14.1m | $14.8m | $5.6m | $5.9m | $12.1m | $21.7m | $9.4m | $3.8m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $252.6m | — | $235.4m | |
| Income (Loss) from Equity Method Investments | $1.7m | ($14.8m) | ($8.8m) | ($4.5m) | ($2.1m) | $10.4m | ($10.8m) | ($4.0m) | $0 | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($399.3m) | ($588.1m) | ($577.8m) | ($270.8m) | $87.3m | ($107.5m) | ($239.9m) | ($180.3m) | ($197.3m) | ($264.7m) | ($206.4m) | |
| Income Tax Expense (Benefit) | $5.4m | ($16.5m) | ($49.5m) | ($2.3m) | $5.4m | ($8.2m) | ($1.6m) | $8.8m | $4.6m | ($2.0m) | ($1.7m) | |
| Net Income (Loss) Attributable to Parent | ($404.4m) |
($571.4m)
-41.30%
|
($528.3m)
+7.55%
|
($267.9m)
+49.28%
|
$82.0m
+130.61%
|
($99.3m)
-221.06%
|
($238.4m)
-140.13%
|
($189.0m)
+20.73%
|
($201.9m)
-6.84%
|
($262.7m)
-30.09%
|
($204.6m)
+22.11%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $239k | ($187k) | ($94k) | ($561k) | ($74k) | ($74k) | $87k | ($59k) | ($59k) | ($54k) | ($204.6m) | |
| Earnings Per Share, Basic | ($2.18) | ($3.07) | ($2.82) | ($1.44) | $0.45 | ($0.54) | ($1.25) | ($0.84) | ($0.89) | ($1.12) | ($0.87) | |
| Earnings Per Share, Diluted | ($2.18) | ($3.07) | ($2.82) | ($1.44) | $0.44 | ($0.54) | ($1.25) | ($0.84) | ($0.89) | ($1.12) | ($0.87) | |
| Weighted Average Number of Shares Outstanding, Basic | 185.7m | — | — | — | 183.5m | 185.0m | 190.5m | 225.2m | 227.5m | 235.2m | 237.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 185.7m | — | — | — | 184.4m | 185.0m | 190.5m | 225.2m | 227.5m | 235.2m | 237.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $4.0m | $22.6m | $9.0m | — | — | — | — | — | — | — | — | |
| Cost, Depreciation and Amortization | $469.4m | $430.3m | $407.4m | $349.2m | $334.8m | $313.8m | $324.9m | $317.6m | $330.7m | $336.9m | — | |
| Costs and Expenses | $5.0b | $5.0b | $5.1b | $4.1b | $3.6b | $3.0b | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.