Brookdale Senior Living

Brookdale Senior Living Inc. is the leading operator of senior living communities throughout the United States. We are committed to providing senior living solutions primarily within properties that are designed, purpose-built and operated to provide the highest-quality service, care and living accommodations for residents. Currently Brookdale operates independent living, assisted living, and dementia-care communities and continuing care retirement centers, with approximately 1,135 communities in 47 states and the ability to serve over 110,000 residents. Through its ancillary services program, the Company also offers a range of outpatient therapy, home health, personalized living and hospice services.
Type
Public
HQ
Brentwood, US
Founded
1978
Size (employees)
50,100 (est)-5%
Brookdale Senior Living was founded in 1978 and is headquartered in Brentwood, US

Brookdale Senior Living Office Locations

Brookdale Senior Living has an office in Brentwood
Brentwood, US (HQ)
400 111 Westwood Pl

Brookdale Senior Living Data and Metrics

Brookdale Senior Living Financial Metrics

Brookdale Senior Living's revenue was reported to be $5 b in FY, 2016 which is a 0% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

5 b

Revenue growth (FY, 2015 - FY, 2016), %

0%

Net income (FY, 2016)

(404.6 m)

EBIT (FY, 2016)

(31.1 m)

Market capitalization (28-Apr-2017)

2.4 b

Closing share price (28-Apr-2017)

13.1

Cash (31-Dec-2016)

216.4 m

EV

2.3 b
Brookdale Senior Living's current market capitalization is $2.4 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.9 b3.8 b5 b5 b

Revenue growth, %

32%29%0%

Operating expense total

2.8 b3.9 b5.1 b5 b

EBIT

129.8 m(85.1 m)(164.4 m)(31.1 m)

EBIT margin, %

4%(2%)(3%)(1%)

Interest income

1.3 m1.3 m1.6 m2.9 m

Pre tax profit

(1.8 m)(330.7 m)(550.4 m)(399.3 m)

Net Income

(3.6 m)(149.4 m)(458.2 m)(404.6 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

58.5 m104.1 m88 m216.4 m

Accounts Receivable

104.3 m149.7 m144.1 m141.7 m

Current Assets

294.9 m614.8 m497.9 m619.5 m

Goodwill

109.6 m736.8 m725.7 m705.5 m

Total Assets

4.7 b10.5 b10 b9.2 b

Accounts Payable

65.8 m76.3 m128 m77.4 m

Total Debt

232 m259.9 m483.5 m145.6 m

Current Liabilities

870.8 m877.8 m840.1 m731.1 m

Additional Paid-in Capital

2 b4 b4.1 b4.1 b

Retained Earnings

(959 m)(1.1 b)(1.6 b)(2 b)

Total Equity

1 b2.9 b2.5 b2.1 b

Debt to Equity Ratio

0.2 x0.1 x0.2 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

4.6 x3.7 x4.1 x4.4 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(3.6 m)(149.4 m)(458.2 m)(404.6 m)

Depreciation and Amortization

268.8 m537 m733.2 m520.4 m

Accounts Receivable

(5.4 m)3.5 m5.6 m1.6 m

Accounts Payable

33.8 m16.8 m(60.6 m)(83.2 m)

Cash From Operating Activities

366.1 m242.7 m292.4 m365.7 m

Cash From Investing Activities

(264.8 m)(314.9 m)(569 m)176.8 m

Cash From Financing Activities

(112 m)117.8 m260.6 m(414.2 m)
Y, 2016

EV/EBIT

-75.3 x

EV/CFO

6.4 x

Debt/Equity

0.1 x

Financial Leverage

4.4 x

Brookdale Senior Living Market Value History

Brookdale Senior Living Revenue Breakdown

Brookdale Senior Living Online and Social Media Presence

Brookdale Senior Living News and Updates

Brookdale Senior Living Company Life and Culture

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