US Stock MarketDetailed Quotes

BKD Brookdale Senior Living

Watchlist

6.910
-0.160-2.26%

Close May 17 16:00 ET

6.910
0.0000.00%

Post 16:10 ET

1.33BMarket Cap-8974P/E (TTM)

Brookdale Senior Living Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.13%318.55M

-31.24%307.73M

2.38%397.95M

7.06%432.77M

-7.95%431.24M

-15.47%447.53M

-38.93%388.71M

6.20%404.24M

-Cash and cash equivalents

-12.06%318.55M

-30.31%277.97M

10.87%331.72M

40.97%336.58M

25.23%362.24M

14.93%398.85M

-37.47%299.2M

-14.93%238.76M

-Short-term investments

--0

-38.88%29.76M

-26.00%66.23M

-41.87%96.2M

-61.50%69.01M

-73.31%48.68M

-43.33%89.5M

65.52%165.48M

Receivables

-5.65%49.65M

-13.21%48.39M

-7.81%47.52M

-2.67%48.22M

5.34%52.62M

9.04%55.76M

-1.29%51.55M

-6.35%49.54M

-Accounts receivable

-5.65%49.65M

-13.21%48.39M

-7.81%47.52M

-2.67%48.22M

5.34%52.62M

9.04%55.76M

-1.29%51.55M

-6.35%49.54M

Restricted cash

55.49%45.67M

49.06%41.34M

10.75%41.27M

16.29%34.82M

18.49%29.37M

3.32%27.74M

-1.23%37.26M

-2.67%29.95M

Other current assets

-21.42%101.87M

-23.72%80.91M

-9.03%94.54M

-2.36%101.29M

20.05%129.64M

20.60%106.07M

9.41%103.92M

32.57%103.74M

Total current assets

-22.61%515.74M

-24.91%478.37M

2.15%593.95M

5.05%617.11M

1.76%666.43M

-8.86%637.09M

-30.21%581.43M

-24.77%587.47M

Non current assets

Net PPE

-2.48%4.93B

-2.56%5B

-4.90%5.08B

-5.09%5.14B

-7.40%5.06B

-7.26%5.13B

-4.79%5.34B

-4.91%5.41B

-Gross PPE

-1.49%9.04B

-1.83%9.02B

-3.79%9.05B

-3.72%9.04B

-2.01%9.17B

-1.74%9.19B

0.68%9.4B

0.50%9.39B

-Accumulated depreciation

0.28%-4.1B

0.91%-4.02B

2.34%-3.97B

1.86%-3.9B

-5.54%-4.11B

-6.27%-4.05B

-8.90%-4.06B

-8.95%-3.98B

Goodwill and other intangible assets

0.00%27.32M

-Goodwill

0.00%27.32M

Investments and advances

----

-96.56%1.91M

-2.99%55.97M

-16.56%49.81M

-11.70%54.79M

-17.93%55.33M

-44.42%57.7M

628.90%59.7M

Non current deferred assets

----

--0

54.13%3.62M

-17.59%1.42M

-47.41%1.36M

474.91%1.6M

--2.35M

--1.72M

Other non current assets

-14.66%65.98M

-22.41%64.3M

-18.21%68.7M

-9.40%72.72M

-9.20%77.32M

1.40%82.88M

4.50%84M

-15.77%80.26M

Total non current assets

-3.69%5.03B

-3.87%5.1B

-5.03%5.24B

-5.25%5.29B

-7.46%5.22B

-7.20%5.3B

-5.30%5.51B

-4.14%5.58B

Total assets

-5.84%5.54B

-6.12%5.57B

-4.35%5.83B

-4.27%5.9B

-6.50%5.89B

-7.38%5.94B

-8.42%6.09B

-6.58%6.17B

Liabilities

Current liabilities

Payables

-16.04%74.5M

-4.17%95.59M

-1.19%76.78M

23.34%94.54M

8.19%88.73M

-4.03%99.74M

5.28%77.71M

2.81%76.65M

-accounts payable

-16.04%74.5M

-6.30%66.53M

-1.19%76.78M

23.34%94.54M

8.19%88.73M

-6.73%71M

5.28%77.71M

2.81%76.65M

-Total tax payable

----

1.10%29.06M

----

3.37%28.74M

----

Current accrued expenses

-8.56%217.94M

11.30%158.78M

-0.50%260.35M

-6.96%242.04M

-5.96%238.36M

-16.93%142.65M

-10.98%261.66M

-3.62%260.15M

Current provisions

----

-16.61%54.83M

----

18.89%65.76M

----

Current debt and capital lease obligation

-9.28%263.34M

-11.88%235.17M

103.99%496.24M

-45.45%243.16M

-24.43%290.29M

14.08%266.86M

-37.21%243.27M

16.57%445.79M

-Current debt

-25.12%65.68M

-37.22%41.46M

399.19%304.5M

-79.98%53.73M

-57.78%87.71M

4.62%66.04M

-72.19%61M

22.91%268.34M

-Current capital lease obligation

-2.43%197.66M

-3.54%193.71M

5.20%191.73M

6.75%189.43M

14.85%202.58M

17.58%200.82M

8.44%182.27M

8.13%177.45M

Current deferred liabilities

-16.99%58.48M

-15.78%55.75M

-12.70%64.92M

-2.79%69.43M

-3.85%70.45M

-1.32%66.2M

11.37%74.37M

5.26%71.42M

Other current liabilities

----

--19.46M

----

Current liabilities

-13.15%614.25M

-6.41%600.12M

36.73%898.3M

-23.99%649.17M

-10.80%707.28M

1.46%641.21M

-20.06%657M

-4.83%854.01M

Non current liabilities

Long term debt and capital lease obligation

-1.93%4.48B

-2.93%4.49B

-10.20%4.37B

-1.44%4.64B

-5.23%4.57B

-7.34%4.63B

-0.76%4.86B

-4.87%4.71B

-Long term debt

-2.12%3.69B

-3.39%3.66B

-7.08%3.49B

5.46%3.76B

3.61%3.77B

0.16%3.78B

3.32%3.76B

-2.45%3.57B

-Long term capital lease obligation

-1.02%785.87M

-0.85%834.65M

-20.86%873.06M

-22.90%884.11M

-32.56%793.95M

-30.66%841.77M

-12.51%1.1B

-11.68%1.15B

Non current deferred liabilities

--5.56M

--5.99M

----

--0

----

Other non current liabilities

-3.45%69.06M

-16.49%71.68M

-12.87%71.52M

-13.98%71.62M

-15.62%71.52M

-1.11%85.83M

-32.44%82.09M

-34.38%83.26M

Total non current liabilities

-1.84%4.55B

-3.05%4.57B

-10.25%4.44B

-1.66%4.72B

-5.41%4.64B

-7.23%4.71B

-1.88%4.94B

-5.77%4.8B

Total liabilities

-3.33%5.17B

-3.45%5.17B

-4.74%5.34B

-5.03%5.37B

-6.16%5.35B

-6.27%5.35B

-4.43%5.6B

-5.63%5.65B

Shareholders'equity

Share capital

2.36%2.04M

0.51%1.99M

0.15%1.98M

0.05%1.98M

-common stock

2.36%2.04M

0.51%1.99M

0.15%1.98M

0.05%1.98M

-Preferred stock

--0

Retained earnings

-4.71%-3.87B

-5.18%-3.84B

-3.41%-3.75B

-2.87%-3.7B

-5.21%-3.69B

-6.99%-3.65B

-8.85%-3.62B

-2.62%-3.59B

Paid-in capital

0.20%4.34B

0.23%4.34B

2.94%4.34B

2.96%4.34B

2.97%4.33B

2.94%4.33B

-0.14%4.22B

-0.14%4.21B

Less: Treasury stock

0.00%102.77M

Total stockholders'equity

-30.66%373.97M

-30.71%403.66M

0.12%491.84M

4.17%537.76M

-9.67%539.32M

-16.46%582.61M

-37.94%491.24M

-15.91%516.23M

Noncontrolling interests

-3.91%1.47M

-3.81%1.49M

-3.78%1.5M

-35.04%1.52M

-30.34%1.53M

-30.30%1.55M

-30.24%1.56M

3.50%2.34M

Total equity

-30.58%375.45M

-30.64%405.15M

0.11%493.34M

3.99%539.28M

-9.75%540.85M

-16.50%584.15M

-37.92%492.8M

-15.84%518.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.13%318.55M	-31.24%307.73M	-31.24%307.73M	2.38%397.95M	7.06%432.77M	-7.95%431.24M	-15.47%447.53M	-15.47%447.53M	-38.93%388.71M	6.20%404.24M
-Cash and cash equivalents	-12.06%318.55M	-30.31%277.97M	-30.31%277.97M	10.87%331.72M	40.97%336.58M	25.23%362.24M	14.93%398.85M	14.93%398.85M	-37.47%299.2M	-14.93%238.76M
-Short-term investments	--0	-38.88%29.76M	-38.88%29.76M	-26.00%66.23M	-41.87%96.2M	-61.50%69.01M	-73.31%48.68M	-73.31%48.68M	-43.33%89.5M	65.52%165.48M
Receivables	-5.65%49.65M	-13.21%48.39M	-13.21%48.39M	-7.81%47.52M	-2.67%48.22M	5.34%52.62M	9.04%55.76M	9.04%55.76M	-1.29%51.55M	-6.35%49.54M
-Accounts receivable	-5.65%49.65M	-13.21%48.39M	-13.21%48.39M	-7.81%47.52M	-2.67%48.22M	5.34%52.62M	9.04%55.76M	9.04%55.76M	-1.29%51.55M	-6.35%49.54M
Restricted cash	55.49%45.67M	49.06%41.34M	49.06%41.34M	10.75%41.27M	16.29%34.82M	18.49%29.37M	3.32%27.74M	3.32%27.74M	-1.23%37.26M	-2.67%29.95M
Other current assets	-21.42%101.87M	-23.72%80.91M	-23.72%80.91M	-9.03%94.54M	-2.36%101.29M	20.05%129.64M	20.60%106.07M	20.60%106.07M	9.41%103.92M	32.57%103.74M
Total current assets	-22.61%515.74M	-24.91%478.37M	-24.91%478.37M	2.15%593.95M	5.05%617.11M	1.76%666.43M	-8.86%637.09M	-8.86%637.09M	-30.21%581.43M	-24.77%587.47M
Non current assets
Net PPE	-2.48%4.93B	-2.56%5B	-2.56%5B	-4.90%5.08B	-5.09%5.14B	-7.40%5.06B	-7.26%5.13B	-7.26%5.13B	-4.79%5.34B	-4.91%5.41B
-Gross PPE	-1.49%9.04B	-1.83%9.02B	-1.83%9.02B	-3.79%9.05B	-3.72%9.04B	-2.01%9.17B	-1.74%9.19B	-1.74%9.19B	0.68%9.4B	0.50%9.39B
-Accumulated depreciation	0.28%-4.1B	0.91%-4.02B	0.91%-4.02B	2.34%-3.97B	1.86%-3.9B	-5.54%-4.11B	-6.27%-4.05B	-6.27%-4.05B	-8.90%-4.06B	-8.95%-3.98B
Goodwill and other intangible assets	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M
-Goodwill	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M
Investments and advances	----	-96.56%1.91M	-96.56%1.91M	-2.99%55.97M	-16.56%49.81M	-11.70%54.79M	-17.93%55.33M	-17.93%55.33M	-44.42%57.7M	628.90%59.7M
Non current deferred assets	----	--0	--0	54.13%3.62M	-17.59%1.42M	-47.41%1.36M	474.91%1.6M	474.91%1.6M	--2.35M	--1.72M
Other non current assets	-14.66%65.98M	-22.41%64.3M	-22.41%64.3M	-18.21%68.7M	-9.40%72.72M	-9.20%77.32M	1.40%82.88M	1.40%82.88M	4.50%84M	-15.77%80.26M
Total non current assets	-3.69%5.03B	-3.87%5.1B	-3.87%5.1B	-5.03%5.24B	-5.25%5.29B	-7.46%5.22B	-7.20%5.3B	-7.20%5.3B	-5.30%5.51B	-4.14%5.58B
Total assets	-5.84%5.54B	-6.12%5.57B	-6.12%5.57B	-4.35%5.83B	-4.27%5.9B	-6.50%5.89B	-7.38%5.94B	-7.38%5.94B	-8.42%6.09B	-6.58%6.17B
Liabilities
Current liabilities
Payables	-16.04%74.5M	-4.17%95.59M	-4.17%95.59M	-1.19%76.78M	23.34%94.54M	8.19%88.73M	-4.03%99.74M	-4.03%99.74M	5.28%77.71M	2.81%76.65M
-accounts payable	-16.04%74.5M	-6.30%66.53M	-6.30%66.53M	-1.19%76.78M	23.34%94.54M	8.19%88.73M	-6.73%71M	-6.73%71M	5.28%77.71M	2.81%76.65M
-Total tax payable	----	1.10%29.06M	1.10%29.06M	----	----	----	3.37%28.74M	3.37%28.74M	----	----
Current accrued expenses	-8.56%217.94M	11.30%158.78M	11.30%158.78M	-0.50%260.35M	-6.96%242.04M	-5.96%238.36M	-16.93%142.65M	-16.93%142.65M	-10.98%261.66M	-3.62%260.15M
Current provisions	----	-16.61%54.83M	-16.61%54.83M	----	----	----	18.89%65.76M	18.89%65.76M	----	----
Current debt and capital lease obligation	-9.28%263.34M	-11.88%235.17M	-11.88%235.17M	103.99%496.24M	-45.45%243.16M	-24.43%290.29M	14.08%266.86M	14.08%266.86M	-37.21%243.27M	16.57%445.79M
-Current debt	-25.12%65.68M	-37.22%41.46M	-37.22%41.46M	399.19%304.5M	-79.98%53.73M	-57.78%87.71M	4.62%66.04M	4.62%66.04M	-72.19%61M	22.91%268.34M
-Current capital lease obligation	-2.43%197.66M	-3.54%193.71M	-3.54%193.71M	5.20%191.73M	6.75%189.43M	14.85%202.58M	17.58%200.82M	17.58%200.82M	8.44%182.27M	8.13%177.45M
Current deferred liabilities	-16.99%58.48M	-15.78%55.75M	-15.78%55.75M	-12.70%64.92M	-2.79%69.43M	-3.85%70.45M	-1.32%66.2M	-1.32%66.2M	11.37%74.37M	5.26%71.42M
Other current liabilities	----	----	----	----	----	--19.46M	----	----	----	----
Current liabilities	-13.15%614.25M	-6.41%600.12M	-6.41%600.12M	36.73%898.3M	-23.99%649.17M	-10.80%707.28M	1.46%641.21M	1.46%641.21M	-20.06%657M	-4.83%854.01M
Non current liabilities
Long term debt and capital lease obligation	-1.93%4.48B	-2.93%4.49B	-2.93%4.49B	-10.20%4.37B	-1.44%4.64B	-5.23%4.57B	-7.34%4.63B	-7.34%4.63B	-0.76%4.86B	-4.87%4.71B
-Long term debt	-2.12%3.69B	-3.39%3.66B	-3.39%3.66B	-7.08%3.49B	5.46%3.76B	3.61%3.77B	0.16%3.78B	0.16%3.78B	3.32%3.76B	-2.45%3.57B
-Long term capital lease obligation	-1.02%785.87M	-0.85%834.65M	-0.85%834.65M	-20.86%873.06M	-22.90%884.11M	-32.56%793.95M	-30.66%841.77M	-30.66%841.77M	-12.51%1.1B	-11.68%1.15B
Non current deferred liabilities	--5.56M	--5.99M	--5.99M	----	----	----	--0	--0	----	----
Other non current liabilities	-3.45%69.06M	-16.49%71.68M	-16.49%71.68M	-12.87%71.52M	-13.98%71.62M	-15.62%71.52M	-1.11%85.83M	-1.11%85.83M	-32.44%82.09M	-34.38%83.26M
Total non current liabilities	-1.84%4.55B	-3.05%4.57B	-3.05%4.57B	-10.25%4.44B	-1.66%4.72B	-5.41%4.64B	-7.23%4.71B	-7.23%4.71B	-1.88%4.94B	-5.77%4.8B
Total liabilities	-3.33%5.17B	-3.45%5.17B	-3.45%5.17B	-4.74%5.34B	-5.03%5.37B	-6.16%5.35B	-6.27%5.35B	-6.27%5.35B	-4.43%5.6B	-5.63%5.65B
Shareholders'equity
Share capital	2.36%2.04M	0.51%1.99M	0.51%1.99M	0.51%1.99M	0.51%1.99M	0.51%1.99M	0.15%1.98M	0.15%1.98M	0.15%1.98M	0.05%1.98M
-common stock	2.36%2.04M	0.51%1.99M	0.51%1.99M	0.51%1.99M	0.51%1.99M	0.51%1.99M	0.15%1.98M	0.15%1.98M	0.15%1.98M	0.05%1.98M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.71%-3.87B	-5.18%-3.84B	-5.18%-3.84B	-3.41%-3.75B	-2.87%-3.7B	-5.21%-3.69B	-6.99%-3.65B	-6.99%-3.65B	-8.85%-3.62B	-2.62%-3.59B
Paid-in capital	0.20%4.34B	0.23%4.34B	0.23%4.34B	2.94%4.34B	2.96%4.34B	2.97%4.33B	2.94%4.33B	2.94%4.33B	-0.14%4.22B	-0.14%4.21B
Less: Treasury stock	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M
Total stockholders'equity	-30.66%373.97M	-30.71%403.66M	-30.71%403.66M	0.12%491.84M	4.17%537.76M	-9.67%539.32M	-16.46%582.61M	-16.46%582.61M	-37.94%491.24M	-15.91%516.23M
Noncontrolling interests	-3.91%1.47M	-3.81%1.49M	-3.81%1.49M	-3.78%1.5M	-35.04%1.52M	-30.34%1.53M	-30.30%1.55M	-30.30%1.55M	-30.24%1.56M	3.50%2.34M
Total equity	-30.58%375.45M	-30.64%405.15M	-30.64%405.15M	0.11%493.34M	3.99%539.28M	-9.75%540.85M	-16.50%584.15M	-16.50%584.15M	-37.92%492.8M	-15.84%518.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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