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Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding, multi-story communities and freestanding single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It manages communities on behalf of others. The company was incorporated in 2005 and is headquartered in Brentwood, Tennessee.
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Brookdale Senior Living operates and manages senior living communities across the United States, offering independent living, assisted living and memory care services. Long-term demand may be supported by an aging population, greater use of professionalized senior care and potential operational gains from scale, which may appeal to investors seeking senior housing exposure.
The company faces material risks from occupancy volatility and reimbursement and regulatory changes, rising labor and operating costs, competitive pressure from alternative care models, and sensitivity to interest rates and leverage that could constrain financial flexibility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -264.70M | -197.35M | -180.29M | -239.90M | -107.53M |
| Minority interest | 0.05M | 0.06M | 0.06M | 0.09M | -0.07M |
| Net income | -262.69M | -201.94M | -189.01M | -238.34M | -99.36M |
| Selling general administrative | 240.99M | 177.92M | 175.00M | 333.89M | 359.27M |
| Selling and marketing expenses | 108.90M | 208.71M | 209.51M | - | - |
| Gross profit | 645.02M | 807.43M | 744.71M | 513.94M | 488.58M |
| Reconciled depreciation | 370.30M | 367.51M | 351.13M | 353.89M | 345.06M |
| Ebit | -11.59M | 63.02M | 26.58M | -85.10M | -185.74M |
| Ebitda | 347.65M | 420.80M | 369.29M | 268.79M | 159.32M |
| Depreciation and amortization | 359.24M | 357.79M | 342.71M | 353.89M | 345.06M |
| Non operating income net other | - | - | - | 8.12M | 297.10M |
| Operating income | 17.17M | 46.53M | 18.41M | -85.10M | -185.74M |
| Other operating expenses | 3107.78M | 2936.04M | 2848.99M | 2831.83M | 2941.83M |
| Interest expense | 253.11M | 243.29M | 231.72M | 205.93M | 187.69M |
| Tax provision | -1.95M | 4.65M | -1.50M | -1.56M | -8.16M |
| Interest income | 12.38M | 19.16M | 21.63M | 6.93M | 1.35M |
| Net interest income | -240.73M | -233.85M | -218.69M | -205.44M | -193.79M |
| Non recurring | - | - | - | 29.62M | 23.00M |
| Income tax expense | -1.95M | 4.65M | 8.78M | -1.56M | -8.16M |
| Total revenue | 3124.95M | 2982.57M | 2867.40M | 2744.91M | 2745.89M |
| Total operating expenses | 627.86M | 760.90M | 726.30M | 600.86M | 684.52M |
| Cost of revenue | 2479.93M | 2175.14M | 2122.70M | 2230.97M | 2257.31M |
| Total other income expense net | -281.86M | -243.88M | -198.70M | -154.80M | 78.21M |
| Net income from continuing ops | -262.75M | -201.99M | -123.55M | -238.34M | -99.36M |
| Net income applicable to common shares | -262.69M | -201.94M | -189.01M | -238.43M | -99.29M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 5952.24M | 6335.56M | 5573.44M | 5937.06M | 6410.47M |
| Intangible assets | 231.09M | 244.39M | 282.41M | 4535.70M | 4904.29M |
| Other current assets | 207.14M | 132.24M | 122.25M | 106.07M | 87.95M |
| Total liab | 5995.62M | 6121.66M | 5168.28M | 5352.91M | 5710.84M |
| Total stockholder equity | -44.75M | 212.47M | 403.66M | 582.61M | 697.40M |
| Other current liab | 414.70M | 234.70M | 213.61M | 237.15M | 254.83M |
| Common stock | 2.48M | 2.10M | 1.99M | 1.98M | 1.98M |
| Capital stock | 2.48M | 2.10M | 1.99M | 1.98M | 1.98M |
| Retained earnings | -4302.54M | -4039.85M | -3837.91M | -3648.90M | -3410.47M |
| Other liab | - | - | - | 85.83M | 86.79M |
| Good will | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M |
| Other assets | 66.14M | 67.07M | 64.30M | 167.14M | 176.76M |
| Cash | 279.12M | 308.93M | 277.97M | 398.85M | 347.03M |
| Cash and equivalents | 279.12M | 308.93M | 277.97M | 398.85M | 347.03M |
| Total current liabilities | 153.22M | 579.76M | 600.12M | 641.21M | 631.95M |
| Current deferred revenue | - | 60.97M | 55.75M | 66.20M | 67.08M |
| Net debt | 6384.89M | 5343.07M | 4447.70M | 4493.88M | 4878.99M |
| Short term debt | 153.22M | 188.89M | 235.17M | 266.86M | 233.92M |
| Short long term debt | 77.49M | 40.78M | 41.46M | 66.04M | 63.12M |
| Short long term debt total | 6664.01M | 5652.00M | 4725.67M | 4892.73M | 5226.02M |
| Other stockholder equity | 4255.30M | 4250.22M | 4239.59M | 4229.53M | 4105.90M |
| Property plant equipment | 5304.84M | 5728.24M | 5001.54M | 5132.83M | 5534.72M |
| Total current assets | 553.94M | 512.94M | 478.37M | 637.09M | 698.99M |
| Long term investments | - | - | 1.91M | 55.33M | 67.42M |
| Net tangible assets | - | - | - | 555.28M | 697.40M |
| Short term investments | 0.00M | 19.88M | 29.75M | 48.68M | 182.39M |
| Net receivables | 67.68M | 51.89M | 48.39M | 55.76M | 51.14M |
| Long term debt | 4215.01M | 4022.01M | 3655.85M | 3784.10M | 3778.09M |
| Inventory | - | - | 41.34M | 27.73M | 30.49M |
| Accounts payable | 75.10M | 65.52M | 66.53M | 71.00M | 76.12M |
| Noncontrolling interest in consolidated entity | - | - | - | 1.55M | 2.22M |
| Accumulated other comprehensive income | - | - | 0.00M | - | - |
| Common stock total equity | - | - | - | 1.98M | 1.98M |
| Retained earnings total equity | - | - | - | -3648.90M | -3410.47M |
| Treasury stock | - | - | - | - | -102.77M |
| Non currrent assets other | -4281.07M | 67.07M | 64.30M | 82.88M | 81.73M |
| Non current assets total | 5398.30M | 5822.62M | 5095.07M | 5299.97M | 5711.47M |
| Capital lease obligations | 1223.62M | 1589.21M | 1028.36M | 1042.59M | 1384.81M |
| Long term debt total | 4239.36M | 4288.90M | 3806.62M | 3784.10M | 3778.09M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 21.80M | -278.07M | -145.68M | 135.83M | 22.41M |
| Change to liabilities | - | - | - | -27.18M | -54.03M |
| Total cashflows from investing activities | -455.95M | -278.07M | -113.36M | -67.43M | 181.46M |
| Net borrowings | 225.71M | 170.66M | -161.69M | -34.00M | -88.61M |
| Total cash from financing activities | 201.09M | 142.06M | -174.44M | 100.38M | -113.66M |
| Change to operating activities | - | - | - | -9.46M | 3.04M |
| Net income | -262.75M | -201.99M | -189.01M | -238.34M | -99.36M |
| Change in cash | -36.83M | 30.17M | -124.88M | 36.23M | -26.83M |
| Begin period cash flow | 379.84M | 349.67M | 474.55M | 438.31M | 465.15M |
| End period cash flow | 343.01M | 379.84M | 349.67M | 474.55M | 438.31M |
| Total cash from operating activities | 218.03M | 166.18M | 162.92M | 3.28M | -94.63M |
| Issuance of capital stock | - | 0.00M | 0.00M | 139.44M | - |
| Depreciation | 370.30M | 367.51M | 350.41M | 353.89M | 345.06M |
| Other cashflows from investing activities | 56.60M | -208.18M | 107.94M | -6.34M | 1.70M |
| Dividends paid | - | 0.00M | 0.00M | - | - |
| Change to inventory | - | - | 21.63M | - | 54.03M |
| Change to account receivables | -15.79M | -3.50M | 7.38M | -4.62M | 0.50M |
| Sale purchase of stock | -6.47M | -3.44M | -1.92M | 139.44M | 0.00M |
| Other cashflows from financing activities | -18.15M | -25.16M | -10.83M | 242.13M | 327.91M |
| Change to netincome | - | - | - | -26.64M | -289.91M |
| Capital expenditures | 512.55M | 201.25M | 233.21M | 196.92M | 176.66M |
| Change receivables | - | - | - | -4.62M | 0.50M |
| Cash flows other operating | - | - | - | -53.82M | -20.44M |
| Cash and cash equivalents changes | - | - | - | 36.23M | -26.83M |
| Change in working capital | 1.20M | 12.22M | 40.65M | -41.27M | -50.49M |
| Stock based compensation | 11.94M | 14.18M | 11.98M | 14.47M | 16.27M |
| Other non cash items | 100.63M | -29.36M | -58.70M | -84.15M | -296.27M |
| Free cash flow | -294.52M | -35.07M | -70.28M | -193.64M | -271.29M |
Sector: Healthcare Industry: Medical Care Facilities
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BKD Brookdale Senior Living Inc |
-0.12 1.25% |
9.11 | - | 47.62 | 1.02 | 20.53 | 2.62 | 24.30 |
| HCA HCA Healthcare, Inc. |
1.17 0.23% |
507.21 | 14.27 | 13.46 | 1.21 | 291.34 | 1.83 | 8.99 |
| THC Tenet Healthcare Corporation |
-1.82 0.62% |
291.15 | 10.08 | 12.66 | 0.96 | 4.57 | 1.43 | 5.80 |
| FSNUY Fresenius SE & Co KGaA ADR |
0.12 0.84% |
14.84 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
| JDHIY JD Health International Inc |
- -% |
5.57 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding, multi-story communities and freestanding single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It manages communities on behalf of others. The company was incorporated in 2005 and is headquartered in Brentwood, Tennessee.
105 Westwood Place, Brentwood, TN, United States, 37027
615 221 2250
22440
| Name | Title | Year Born |
|---|---|---|
| Ms. Lucinda M. Baier | Pres, CEO & Director | 1965 |
| Mr. Steven E. Swain | Exec. VP & CFO | 1967 |
| Mr. Chad C. White | Exec. VP, Gen. Counsel & Sec. | 1975 |
| Mr. H. Todd Kaestner | Exec. VP of Corp. Devel. & Pres of CCRCs | 1956 |
| Mr. Kevin W. Bowman | Exec. VP of Community Operations | 1963 |
| Ms. Kathy Ann MacDonald | Sr. VP of Investor Relations | 1964 |
| Mr. David Cygan | Chief Marketing Officer | NA |
| Ms. Jaclyn C. Pritchett | Exec. VP of HR | 1985 |
| Ms. Sara Terry | Sr. VP of Resident, Family Engagement & Experience | NA |
| Ms. Kim Elliott | Sr. VP & Chief Nursing Officer | NA |
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