← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Brookdale Senior Living Inc. (BKD) 10-Year Financial Performance & Capital Metrics

BKD • • Industrial / General
HealthcareHealthcare FacilitiesSenior Living & Long-Term CareSenior Living Communities
AboutBrookdale 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 also 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 also manages communities on behalf of others. As of December 31, 2021, the company owned 347 communities, leased 299 communities, and managed 33 communities on behalf of others. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee.Show more
  • Revenue $2.98B +4.0%
  • EBITDA $404M +12.0%
  • Net Income -$202M -6.8%
  • EPS (Diluted) -0.89 -6.0%
  • Gross Margin 27.07% +4.2%
  • EBITDA Margin 13.56% +7.6%
  • Operating Margin 1.56% +143.0%
  • Net Margin -6.77% -2.7%
  • ROE -65.24% -70.7%
  • ROIC 0.67% +141.1%
  • Debt/Equity 26.42 +126.5%
  • Interest Coverage 0.19 +140.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 83 (top 17%)
  • ✓Trading near 52-week high

✗Weaknesses

  • ✗High debt to equity ratio of 26.4x
  • ✗Negative free cash flow
  • ✗Sales declining 6.0% over 5 years
  • ✗Expensive at 12.0x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-1.14%
5Y-5.97%
3Y2.79%
TTM5.52%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-46.6%

EPS CAGR

10Y-
5Y-
3Y-
TTM-42.39%

ROCE

10Y Avg-2.09%
5Y Avg-0.95%
3Y Avg0.15%
Latest0.87%

Peer Comparison

Senior Living Communities
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
BKDBrookdale Senior Living Inc.2.67B11.25-12.644.02%-9.84%-65.24%26.42
SNDASonida Senior Living, Inc.599.31M31.93-59.1319.19%-12.39%-53.82%5.03

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+4.24B4.24B3.86B3.52B4.06B3.02B2.75B2.74B2.87B2.98B
Revenue Growth %0.27%0%-0.09%-0.09%0.15%-0.25%-0.09%-0%0.04%0.04%
Cost of Goods Sold+2.79B2.8B2.6B2.45B3.18B2.32B2.26B2.23B2.12B2.18B
COGS % of Revenue0.66%0.66%0.67%0.7%0.78%0.77%0.82%0.81%0.74%0.73%
Gross Profit+1.45B1.44B1.25B1.07B876.54M700.64M488.58M513.94M744.71M807.43M
Gross Margin %0.34%0.34%0.33%0.3%0.22%0.23%0.18%0.19%0.26%0.27%
Gross Profit Growth %0.28%-0.01%-0.13%-0.15%-0.18%-0.2%-0.3%0.05%0.45%0.08%
Operating Expenses+1.61B1.47B1.52B1.66B921.04M798.33M705.52M556.63M726.3M760.9M
OpEx % of Revenue0.38%0.35%0.4%0.47%0.23%0.26%0.26%0.2%0.25%0.26%
Selling, General & Admin629.61M636.84M617.74M562.77M488.95M449.85M359.27M333.89M384.52M386.63M
SG&A % of Revenue0.15%0.15%0.16%0.16%0.12%0.15%0.13%0.12%0.13%0.13%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses984.05M834.22M906.13M1.1B432.09M348.48M346.25M222.74M341.78M374.27M
Operating Income+-165.21M-31.08M-270.05M-594.25M-44.5M-97.69M-216.94M-42.69M18.41M46.53M
Operating Margin %-0.04%-0.01%-0.07%-0.17%-0.01%-0.03%-0.08%-0.02%0.01%0.02%
Operating Income Growth %-0.95%0.81%-7.69%-1.2%0.93%-1.2%-1.22%0.8%1.43%1.53%
EBITDA+560.8M489.32M212.03M-146.79M339.2M261.53M127.97M311.2M361.12M404.32M
EBITDA Margin %0.13%0.12%0.05%-0.04%0.08%0.09%0.05%0.11%0.13%0.14%
EBITDA Growth %0.25%-0.13%-0.57%-1.69%3.31%-0.23%-0.51%1.43%0.16%0.12%
D&A (Non-Cash Add-back)726.01M520.4M482.08M447.45M383.7M359.23M344.91M353.89M342.71M357.79M
EBIT85.68M282.74M154.01M57.65M-22.42M-102.54M80.16M-33.97M26.58M63.02M
Net Interest Income+-387.16M-382.68M-321.53M-270.42M-238.48M-203.98M-186.34M-199M-208.58M-224.12M
Interest Income1.6M2.93M4.62M9.85M9.86M4.8M1.35M6.93M23.15M19.16M
Interest Expense388.76M385.62M326.15M280.27M248.34M208.78M187.69M205.93M231.72M243.29M
Other Income/Expense-385.16M-368.18M-318.08M16.44M-226.26M184.99M109.41M-197.21M-198.7M-243.88M
Pretax Income+-550.36M-399.26M-588.12M-577.81M-270.76M87.3M-107.53M-239.9M-180.29M-197.35M
Pretax Margin %-0.13%-0.09%-0.15%-0.16%-0.07%0.03%-0.04%-0.09%-0.06%-0.07%
Income Tax+-92.21M5.38M-16.52M-49.46M-2.27M5.35M-8.16M-1.56M8.78M4.65M
Effective Tax Rate %0.83%1.01%0.97%0.91%0.99%0.94%0.92%0.99%1.05%1.02%
Net Income+-457.48M-404.4M-571.42M-528.26M-267.93M82.02M-99.29M-238.43M-189.01M-201.94M
Net Margin %-0.11%-0.1%-0.15%-0.15%-0.07%0.03%-0.04%-0.09%-0.07%-0.07%
Net Income Growth %-2.07%0.12%-0.41%0.08%0.49%1.31%-2.21%-1.4%0.21%-0.07%
Net Income (Continuing)-458.15M-404.64M-571.61M-528.35M-268.49M81.94M-99.36M-238.34M-189.07M-201.99M
Discontinued Operations0000000000
Minority Interest-161K-250K-437K-490K2.37M2.29M2.22M1.55M1.49M1.43M
EPS (Diluted)+-2.48-2.18-3.07-2.82-1.440.44-0.54-1.25-0.84-0.89
EPS Growth %-1.46%0.12%-0.41%0.08%0.49%1.31%-2.23%-1.31%0.33%-0.06%
EPS (Basic)-2.48-2.18-3.07-2.82-1.440.45-0.54-1.25-0.84-0.89
Diluted Shares Outstanding184.33M185.65M186.16M187.47M185.91M184.39M184.97M190.46M225.21M227.53M
Basic Shares Outstanding184.33M185.65M186.16M187.33M185.91M183.5M184.97M190.46M225.21M227.53M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+497.94M619.5M901.87M774.02M596.17M773.6M698.99M637.09M478.37M512.94M
Cash & Short-Term Investments88.03M216.4M514.44M413.12M308.79M553.33M529.42M447.53M307.73M328.8M
Cash Only88.03M216.4M222.65M398.27M240.23M380.42M347.03M398.85M277.97M308.93M
Short-Term Investments00291.8M14.86M68.57M172.91M182.39M48.68M29.75M19.88M
Accounts Receivable144.05M141.71M128.96M133.91M133.61M109.22M51.14M55.76M48.39M51.89M
Days Sales Outstanding12.4112.212.2113.8812.0213.196.87.416.166.35
Inventory143.19M130.71M143.62M120.8M000000
Days Inventory Outstanding18.7417.0420.1517.97------
Other Current Assets143.19M130.71M143.62M120.8M69.53M44.12M30.49M133.8M122.25M132.24M
Total Non-Current Assets+9.55B8.6B6.77B5.69B6.6B6.13B5.71B5.3B5.1B5.82B
Property, Plant & Equipment8.03B7.38B5.85B5.28B6.32B5.86B5.53B5.13B5B5.73B
Fixed Asset Turnover0.53x0.57x0.66x0.67x0.64x0.52x0.50x0.53x0.57x0.52x
Goodwill725.7M705.48M505.78M154.13M154.13M154.13M27.32M27.32M27.32M27.32M
Intangible Assets129.19M83.01M67.98M51.47M35.2M34.06M0000
Long-Term Investments371.64M167.83M129.79M27.53M21.21M4.9M67.42M55.33M1.91M0
Other Non-Current Assets1.52B1.22B921.43M417.82M69.05M271.96M81.73M82.88M64.3M67.07M
Total Assets+10.05B9.22B7.68B6.47B7.19B6.9B6.41B5.94B5.57B6.34B
Asset Turnover0.42x0.46x0.50x0.54x0.56x0.44x0.43x0.46x0.51x0.47x
Asset Growth %-0.04%-0.08%-0.17%-0.16%0.11%-0.04%-0.07%-0.07%-0.06%0.14%
Total Current Liabilities+840.15M731.14M1.1B773.33M1.05B690.73M631.95M641.21M600.12M579.76M
Accounts Payable128.01M77.36M91.83M95.05M104.72M71.23M76.13M71M66.53M65.52M
Days Payables Outstanding16.7510.0912.8814.1412.0211.1912.3111.6211.4410.99
Short-Term Debt235.6M215.25M602.5M317.56M339.41M234.65M63.13M66.04M41.46M40.78M
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities81.61M47.48M-372K77.2M63.23M-101.14M55.31M65.76M54.83M72.5M
Current Ratio0.59x0.85x0.82x1.00x0.57x1.12x1.11x0.99x0.80x0.88x
Quick Ratio0.42x0.67x0.69x0.84x0.57x1.12x1.11x0.99x0.80x0.88x
Cash Conversion Cycle14.419.1619.4717.71------
Total Non-Current Liabilities+6.75B6.41B5.05B4.68B5.45B5.41B5.08B4.71B4.57B5.54B
Long-Term Debt3.77B3.41B3.38B3.35B3.22B3.85B3.78B3.78B3.66B4.02B
Capital Lease Obligations2.43B2.42B1.16B851.34M2.05B1.36B1.21B841.77M834.65M1.44B
Deferred Tax Liabilities69.05M80.65M70.64M18.37M15.4M9.56M005.99M9.6M
Other Non-Current Liabilities483.83M498.25M438.95M460.05M169.02M188.44M86.79M85.83M71.68M69.18M
Total Liabilities7.59B7.14B6.15B5.45B6.5B6.1B5.71B5.35B5.17B6.12B
Total Debt+6.2B5.83B4.54B4.2B5.86B5.61B5.23B4.89B4.73B5.65B
Net Debt6.11B5.61B4.32B3.8B5.62B5.23B4.88B4.49B4.45B5.34B
Debt / Equity2.52x2.81x2.97x4.12x8.39x6.99x7.47x8.38x11.66x26.42x
Debt / EBITDA11.05x11.91x21.41x-17.28x21.45x40.84x15.72x13.09x13.98x
Net Debt / EBITDA10.89x11.47x20.36x-16.57x20.00x38.12x14.44x12.32x13.22x
Interest Coverage-0.42x-0.08x-0.83x-2.12x-0.18x-0.47x-1.16x-0.21x0.08x0.19x
Total Equity+2.46B2.08B1.53B1.02B698.73M802.73M699.62M584.15M405.15M213.91M
Equity Growth %-0.15%-0.15%-0.26%-0.33%-0.31%0.15%-0.13%-0.17%-0.31%-0.47%
Book Value per Share13.3411.198.225.433.764.353.783.071.800.94
Total Shareholders' Equity2.46B2.08B1.53B1.02B696.36M800.43M697.4M582.61M403.66M212.47M
Common Stock1.88M1.9M1.91M1.97M2M1.98M1.98M1.98M1.99M2.1M
Retained Earnings-1.57B-1.97B-2.54B-3.07B-3.39B-3.31B-3.41B-3.65B-3.84B-4.04B
Treasury Stock-46.8M-56.44M-56.44M-64.94M-84.65M-102.77M-102.77M-102.77M-102.77M-102.77M
Accumulated OCI-2.54B-2.88B-3.06B-3.05B000000
Minority Interest-161K-250K-437K-490K2.37M2.29M2.22M1.55M1.49M1.43M

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+292.37M365.73M366.66M203.96M216.41M205.65M-94.63M3.28M162.92M166.18M
Operating CF Margin %0.07%0.09%0.1%0.06%0.05%0.07%-0.03%0%0.06%0.06%
Operating CF Growth %0.2%0.25%0%-0.44%0.06%-0.05%-1.46%1.03%48.66%0.02%
Net Income-458.15M-404.64M-571.61M-528.35M-268.49M81.94M-99.36M-238.34M-189.01M-201.99M
Depreciation & Amortization736.52M529.8M494.76M455.21M383.49M365.65M345.06M353.89M350.41M367.51M
Stock-Based Compensation31.65M32.28M27.83M26.07M23.03M20.75M16.27M14.47M11.98M14.18M
Deferred Taxes-95.26M3.25M-15.31M-52.37M-2.65M-5.84M-9.84M-1.32M7.59M3.62M
Other Non-Cash Items88.93M281.29M415.14M342.23M31.67M-417.99M-296.27M-84.15M-58.7M-29.36M
Working Capital Changes-11.31M-76.25M15.85M-38.83M49.37M161.13M-50.49M-41.27M40.65M12.22M
Change in Receivables5.61M1.58M12.75M-4.96M292K24.28M502K-4.62M7.38M-3.5M
Change in Inventory50.55M2.12M21.55M25.72M12.98M-27.29M54.03M000
Change in Payables-60.56M-83.25M-4.53M-60.5M-12.98M27.29M-54.03M-27.18M2.45M15.7M
Cash from Investing+-568.98M176.82M-601.31M288.77M-225.54M-425.11M181.46M-67.43M-113.36M-278.07M
Capital Expenditures-411.05M-333.65M-213.89M-225.47M-304.09M-185.87M-176.66M-196.92M-233.78M0
CapEx % of Revenue0.1%0.08%0.06%0.06%0.07%0.06%0.06%0.07%0.08%0.07%
Acquisitions----------
Investments----------
Other Investing-88.63M523.85M73.75M244.92M135.12M-131.89M372.82M-5.37M107.94M-208.18M
Cash from Financing+260.56M-414.19M240.89M-325.06M-139.39M382.91M-113.66M100.38M-174.44M142.06M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing-32.29M-1.7M-11.6M-15.38M-6.2M-19.17M-20.23M131.6M-10.83M-25.16M
Net Change in Cash----------
Free Cash Flow+-118.69M32.09M152.78M-21.51M-87.68M19.78M-271.29M-193.64M-70.28M-35.07M
FCF Margin %-0.03%0.01%0.04%-0.01%-0.02%0.01%-0.1%-0.07%-0.02%-0.01%
FCF Growth %-0.93%1.27%3.76%-1.14%-3.08%1.23%-14.72%0.29%0.64%0.5%
FCF per Share-0.640.170.82-0.11-0.470.11-1.47-1.02-0.31-0.15
FCF Conversion (FCF/Net Income)-0.64x-0.90x-0.64x-0.39x-0.81x2.51x0.95x-0.01x-0.86x-0.82x
Interest Paid130.01M349.54M226.59M260.71M0018.88M00243.07M
Taxes Paid2.66M2.05M2.75M2.06M005.92M001.05M

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-17.13%-17.83%-31.67%-41.45%-31.21%10.93%-13.22%-37.14%-38.21%-65.24%
Return on Invested Capital (ROIC)-1.43%-0.29%-2.99%-8.36%-0.6%-1.19%-2.8%-0.6%0.28%0.67%
Gross Margin34.18%33.97%32.52%30.33%21.61%23.18%17.79%18.72%25.97%27.07%
Net Margin-10.8%-9.54%-14.82%-15%-6.6%2.71%-3.62%-8.69%-6.59%-6.77%
Debt / Equity2.52x2.81x2.97x4.12x8.39x6.99x7.47x8.38x11.66x26.42x
Interest Coverage-0.42x-0.08x-0.83x-2.12x-0.18x-0.47x-1.16x-0.21x0.08x0.19x
FCF Conversion-0.64x-0.90x-0.64x-0.39x-0.81x2.51x0.95x-0.01x-0.86x-0.82x
Revenue Growth26.73%0.05%-9.04%-8.68%15.22%-25.48%-9.17%-0.04%4.46%4.02%

Revenue by Segment

2015201620172018201920202021202220232024
Health Care, Resident Service---3.45B--2.54B2.59B2.86B2.97B
Health Care, Resident Service Growth-------1.64%10.51%4.02%
Reimbursement Costs, Managed Communities---1.01B790.05M401.19M181.44M147.36M139.32M142.92M
Reimbursement Costs, Managed Communities Growth-----21.80%-49.22%-54.77%-18.78%-5.45%2.58%
Management Service---71.99M57.11M130.69M20.6M12.02M10.16M10.52M
Management Service Growth-----20.67%128.85%-84.24%-41.64%-15.47%3.54%
Other Operating Income-----115.75M12.37M80.47M9.07M-
Other Operating Income Growth-------89.31%550.62%-88.72%-
Assisted Living2.45B2.42B2.21B-------
Assisted Living Growth--1.06%-8.63%-------
Management Services--966.98M-------
Management Services Growth----------
Retirement Centers657.94M679.5M654.2M-------
Retirement Centers Growth-3.28%-3.72%-------
CCRCs Rental-592.83M468.99M-------
CCRCs Rental Growth---20.89%-------
Brookdale Ancillary Services469.16M476.83M446.26M-------
Brookdale Ancillary Services Growth-1.64%-6.41%-------

Frequently Asked Questions

Growth & Financials

Brookdale Senior Living Inc. (BKD) reported $3.12B in revenue for fiscal year 2024. This represents a 27% increase from $2.46B in 2011.

Brookdale Senior Living Inc. (BKD) grew revenue by 4.0% over the past year. Growth has been modest.

Brookdale Senior Living Inc. (BKD) reported a net loss of $306.7M for fiscal year 2024.

Dividend & Returns

Brookdale Senior Living Inc. (BKD) has a return on equity (ROE) of -65.2%. Negative ROE indicates the company is unprofitable.

Brookdale Senior Living Inc. (BKD) generated $82.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.