Brookdale Senior Living owns and operates senior living communities. The Company provides senior living solutions primarily within specially designed purpose-built properties. It operates independent living, assisted living, and dementia-care communities and continuing care retirement center. 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)
Brookdale Senior Living was founded in 1978 and is headquartered in Brentwood, US
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Brookdale Senior Living Office Locations

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

Brookdale Senior Living Financials

Brookdale Senior Living's revenue was reported to be $4.98 b in FY, 2016 which is a 0.3% increase from the previous period.
USD

Revenue (Q1, 2018)

1.2 b

Net income (Q1, 2018)

(457.2 m)

EBIT (Q1, 2018)

(413.8 m)

Market capitalization (14-Jun-2018)

1.8 b

Closing share price (14-Jun-2018)

9.3

Cash (31-Mar-2018)

335.4 m

EV

2 b
Brookdale Senior Living's current market capitalization is $1.8 b.
Annual
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

70.8 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

729 m747.3 m748.4 m1.1 b1.2 b1.2 b1.2 b1.3 b1.3 b1.2 b1.2 b1.2 b1.2 b

Sales and marketing expense

7.6 m7.4 m7.5 m10.4 m15.1 m14.8 m14.7 m16.8 m18.2 m15.5 m15.9 m22.4 m18.7 m

General and administrative expense

76.7 m

Operating expense total

695 m715.1 m717.7 m1.2 b1.4 b1.3 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.6 b
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

42.7 m45.7 m50.9 m238.3 m115.2 m78.5 m70.4 m70.9 m39.1 m74.2 m59.2 m151.5 m335.4 m

Accounts Receivable

108.7 m107.6 m103.4 m129.5 m162.9 m161.9 m152.6 m146.8 m138.6 m135.5 m138.1 m129.7 m125.5 m

Current Assets

293.9 m287.4 m288.7 m698.7 m553.5 m497.7 m478.1 m467.5 m701.6 m553.9 m473.7 m560.9 m892.1 m

Goodwill

109.6 m109.6 m109.6 m743.2 m735 m735 m746 m725.7 m697.1 m697.1 m710.8 m710.8 m154.1 m
Annual
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 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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

(967 k)(2.3 m)(3.3 m)(37 m)(130.7 m)(215.5 m)(283.9 m)(48.8 m)(84.3 m)(136 m)(126.4 m)(172.7 m)(457.2 m)

Depreciation and Amortization

68.6 m70.3 m71.1 m179 m220.4 m446.3 m160.7 m127.1 m133.4 m130.8 m127.5 m

Accounts Payable

52 m62.3 m69.1 m(49.5 m)(23.2 m)(1.4 m)(23.1 m)(73.9 m)(51.6 m)(48 m)(21.4 m)

Cash From Operating Activities

110.8 m202.2 m70.3 m177.8 m277.3 m66.8 m199.9 m38 m
USDY, 2018

EV/EBIT

-4.8 x

EV/CFO

52.8 x

Financial Leverage

6.7 x
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Brookdale Senior Living Revenue Breakdown

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Brookdale Senior Living revenue breakdown by business segment: 16.2% from Management Services, 9.6% from Brookdale Ancillary Services, 11.9% from CCRCs - Rental, 48.6% from Assisted Living, 13.7% from Retirement Centers and 0.0% from Other

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Brookdale Senior Living Online and Social Media Presence

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