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Brookdale Senior Living (BKD)
NYSE:BKD
RESEARCH TOOLSreports
Holding BKD?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 784.17M | $ 777.54M | $ 782.83M | $ 752.15M | $ 754.67M |
| Gross Profit | $ 198.12M | $ 204.82M | $ 240.28M | $ 151.34M | $ 182.28M |
| EBIT | $ 4.11M | $ 72.56M | $ 34.87M | $ -22.57M | $ 7.68M |
| EBITDA | $ 96.52M | $ 162.92M | $ 123.25M | $ 66.77M | $ 95.52M |
| Net Income Common Stockholders | $ -50.72M | $ -37.73M | $ -29.57M | $ -91.16M | $ -48.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 284.41M | $ 309.75M | $ 318.55M | $ 307.73M | $ 397.95M |
| Total Assets | $ 5.94B | $ 5.45B | $ 5.54B | $ 5.57B | $ 5.83B |
| Total Debt | $ 5.19B | $ 4.68B | $ 4.74B | $ 4.73B | $ 4.86B |
| Net Debt | $ 4.91B | $ 4.37B | $ 4.42B | $ 4.42B | $ 4.46B |
| Total Liabilities | $ 5.64B | $ 5.11B | $ 5.17B | $ 5.17B | $ 5.34B |
| Stockholders Equity | $ 292.88M | $ 340.21M | $ 373.97M | $ 403.66M | $ 491.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.49M | $ 10.26M | $ -44.70M | $ -29.21M | $ -19.11M |
| Operating Cash Flow | $ 66.45M | $ 55.67M | $ -1.15M | $ 29.29M | $ 45.76M |
| Investing Cash Flow | $ -58.11M | $ -68.46M | $ -6.95M | $ 22.38M | $ -31.84M |
| Financing Cash Flow | $ -38.80M | $ -20.38M | $ 54.09M | $ -105.28M | $ -19.23M |