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Brookdale Senior Living

Healthassisted livinglifestyle
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%
Website
brookdale.com
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 $1.2 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.2 b

Net income (Q1, 2017)

(126.4 m)

EBIT (Q1, 2017)

48.1 m

Market capitalization (25-Jul-2017)

2.7 b

Cash (31-Mar-2017)

59.2 m
Brookdale Senior Living's current market capitalization is $2.7 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.9 b3.8 b5 b5 b

Revenue growth, %

32%29%0%

Sales and marketing expense

70.8 m

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)

Income tax expense

(5.4 m)

Net Income

(3.6 m)(149.4 m)(458.2 m)(404.6 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

748.4 m1.1 b1.2 b1.2 b1.2 b1.3 b1.3 b1.2 b1.2 b

Sales and marketing expense

7.5 m10.4 m15.1 m14.8 m14.7 m16.8 m18.2 m15.5 m15.9 m

Operating expense total

7.5 m10.4 m15.1 m14.8 m14.7 m16.8 m18.2 m15.5 m15.9 m

EBIT

30.7 m(73.2 m)(116.9 m)(43.1 m)3.7 m41.4 m58.3 m47.6 m48.1 m

EBIT margin, %

4%(7%)(9%)(3%)0%3%5%4%4%

Interest income

285 k392 k427 k382 k399 k702 k728 k809 k631 k

Pre tax profit

(2.3 m)(153.1 m)(209 m)(137.4 m)(99.1 m)(47.2 m)(35.4 m)(47.6 m)(42.3 m)

Income tax expense

(962 k)30.8 m(1.7 m)(123 k)(4.2 m)(84 m)

Net Income

(3.3 m)(37 m)(130.7 m)(84.8 m)(68.3 m)(48.8 m)(35.5 m)(51.7 m)(126.4 m)
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

Total Liabilities

7.1 b

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

50.9 m238.3 m115.2 m78.5 m70.4 m70.9 m39.1 m74.2 m59.2 m

Accounts Receivable

103.4 m129.5 m162.9 m161.9 m152.6 m146.8 m138.6 m135.5 m138.1 m

Current Assets

288.7 m698.7 m553.5 m497.7 m478.1 m467.5 m701.6 m553.9 m473.7 m

Goodwill

109.6 m743.2 m735 m735 m746 m725.7 m697.1 m697.1 m710.8 m

Total Assets

4.8 b10.8 b10.5 b10.4 b10.3 b10 b9.9 b9.6 b8.2 b

Accounts Payable

52 m62.3 m69.1 m82 m89.1 m92.1 m78.2 m70.7 m63.5 m

Current Liabilities

717.9 m1.1 b828.3 m783.1 m716.1 m855.9 m898.1 m800.2 m706.3 m

Additional Paid-in Capital

2 b4 b4 b4.1 b4.1 b4.1 b4.1 b4.1 b4.1 b

Retained Earnings

(964.6 m)(1 b)(1.2 b)(1.3 b)(1.4 b)(1.6 b)(1.6 b)(1.7 b)(2.1 b)

Total Equity

1 b3 b2.7 b2.6 b2.4 b2.4 b2.4 b2 b

Financial Leverage

4.6 x3.6 x3.9 x3.9 x4.1 x4.1 x4.1 x4.2 x
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)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(3.3 m)(37 m)(130.7 m)(84.8 m)(68.3 m)(48.8 m)(35.5 m)(51.7 m)(126.4 m)

Depreciation and Amortization

71.1 m179 m220.4 m225.6 m160.7 m127.1 m133.4 m130.8 m127.5 m

Accounts Receivable

103.4 m129.5 m162.9 m161.9 m152.6 m146.8 m138.6 m135.5 m138.1 m

Accounts Payable

52 m62.3 m69.1 m82 m89.1 m92.1 m78.2 m70.7 m63.5 m
USDY, 2017

Revenue/Employee

24.3 k

Financial Leverage

4.2 x

Brookdale Senior Living Market Value History

Brookdale Senior Living Revenue Breakdown

Market Position of Brookdale Senior Living

Competitors

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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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