Brookdale Senior Living Inc. (BKD)
NYSE:BKD
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.12B | $ 2.98B | $ 2.87B | $ 2.74B | $ 2.75B |
| Gross Profit | $ 645.02M | $ 807.43M | $ 744.71M | $ 513.94M | $ 488.58M |
| Operating Income | $ 17.17M | $ 46.53M | $ 18.41M | $ -42.69M | $ -216.94M |
| EBITDA | $ 347.65M | $ 420.80M | $ 369.29M | $ 319.92M | $ 425.07M |
| Net Income | $ -262.69M | $ -201.94M | $ -189.01M | $ -238.43M | $ -99.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 279.12M | $ 328.80M | $ 307.73M | $ 447.53M | $ 529.42M |
| Total Assets | $ 5.95B | $ 6.34B | $ 5.57B | $ 5.94B | $ 6.41B |
| Total Debt | $ 6.66B | $ 5.65B | $ 4.73B | $ 4.89B | $ 5.23B |
| Net Debt | $ 6.38B | $ 5.34B | $ 4.45B | $ 4.49B | $ 4.88B |
| Total Liabilities | $ 6.00B | $ 6.12B | $ 5.17B | $ 5.35B | $ 5.71B |
| Stockholders' Equity | $ -44.75M | $ 212.47M | $ 403.66M | $ 582.61M | $ 697.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -294.52M | $ -35.07M | $ -70.28M | $ -193.64M | $ -271.29M |
| Operating Cash Flow | $ 218.03M | $ 166.18M | $ 162.92M | $ 3.28M | $ -94.63M |
| Investing Cash Flow | $ -455.95M | $ -278.07M | $ -113.36M | $ -67.43M | $ 181.46M |
| Financing Cash Flow | $ 201.09M | $ 142.06M | $ -174.44M | $ 100.38M | $ -113.66M |