BKD Financial Statements

Balance sheet, income statement, cash flow, and dividends for Brookdale Senior Living Inc (BKD).


$1.00B Market Cap.

As of 02/19/2025 5:00 PM ET (MRY) • Disclaimer

BKD Market Cap. (MRY)


BKD Shares Outstanding (MRY)


BKD Assets (MRY)


Total Assets

$6.34B

Total Liabilities

$6.12B

Total Investments

$19.88M

BKD Income (MRY)


Revenue

$3.13B

Net Income

-$201.94M

Operating Expense

$552.20M

BKD Cash Flow (MRY)


CF Operations

$166.18M

CF Investing

-$278.07M

CF Financing

$142.06M

BKD Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

BKD Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$6,335,562,000 (13.67%)

$5,573,435,000 (-6.12%)

$5,937,062,000 (-7.38%)

$6,410,467,000 (-7.12%)

Assets Current

$512,937,000 (7.23%)

$478,368,000 (-24.91%)

$637,093,000 (-8.86%)

$698,994,000 (-9.64%)

Assets Non-Current

$5,822,625,000 (14.28%)

$5,095,067,000 (-3.87%)

$5,299,969,000 (-7.20%)

$5,711,473,000 (-6.80%)

Goodwill & Intangible Assets

$27,321,000 (0.00%)

$27,321,000 (0.00%)

$27,321,000 (0.00%)

$27,321,000 (-82.27%)

Shareholders Equity

$212,475,000 (-47.36%)

$403,664,000 (-30.71%)

$582,605,000 (-16.46%)

$697,402,000 (-12.87%)

Property Plant & Equipment Net

$5,728,238,000 (14.53%)

$5,001,536,000 (-2.56%)

$5,132,832,000 (-7.26%)

$5,534,715,000 (-5.49%)

Cash & Equivalents

$379,840,000 (8.63%)

$349,668,000 (-26.32%)

$474,548,000 (8.27%)

$438,314,000 (-5.77%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$60,974,000 (9.36%)

$55,753,000 (-15.78%)

$66,197,000 (-1.32%)

$67,080,000 (-30.84%)

Total Investments

$19,879,000 (-37.21%)

$31,661,000 (-69.56%)

$104,013,000 (-58.36%)

$249,817,000 (40.50%)

Investments Current

$19,879,000 (-33.19%)

$29,755,000 (-38.88%)

$48,680,000 (-73.31%)

$182,393,000 (5.49%)

Investments Non-Current

$0 (0%)

$1,906,000 (-96.56%)

$55,333,000 (-17.93%)

$67,424,000 (1276.56%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$51,891,000 (7.23%)

$48,393,000 (-13.21%)

$55,761,000 (9.04%)

$51,137,000 (-53.18%)

Trade & Non-Trade Payables

$65,515,000 (-1.52%)

$66,526,000 (-6.30%)

$71,000,000 (-6.73%)

$76,125,000 (6.87%)

Accumulated Retained Earnings (Deficit)

-$4,039,847,000 (-5.26%)

-$3,837,912,000 (-5.18%)

-$3,648,901,000 (-6.99%)

-$3,410,474,000 (-3.00%)

Tax Assets

$0 (0%)

$0 (0%)

$1,604,000 (474.91%)

$279,000 (0%)

Tax Liabilities

$9,604,000 (60.41%)

$5,987,000 (0%)

$0 (0%)

$0 (0%)

Total Debt

$5,651,997,000 (19.60%)

$4,725,669,000 (-3.41%)

$4,892,733,000 (-6.38%)

$5,226,017,000 (-4.02%)

Debt Current

$188,890,000 (-19.68%)

$235,169,000 (-11.88%)

$266,860,000 (14.08%)

$233,918,000 (-0.31%)

Debt Non-Current

$5,463,107,000 (21.66%)

$4,490,500,000 (-2.93%)

$4,625,873,000 (-7.34%)

$4,992,099,000 (-4.19%)

Total Liabilities

$6,121,657,000 (18.45%)

$5,168,282,000 (-3.45%)

$5,352,909,000 (-6.27%)

$5,710,844,000 (-6.36%)

Liabilities Current

$579,763,000 (-3.39%)

$600,116,000 (-6.41%)

$641,205,000 (1.46%)

$631,954,000 (-8.51%)

Liabilities Non-Current

$5,541,894,000 (21.32%)

$4,568,166,000 (-3.05%)

$4,711,704,000 (-7.23%)

$5,078,890,000 (-6.09%)

BKD Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$3,125,487,000 (3.64%)

$3,015,829,000 (6.74%)

$2,825,379,000 (2.43%)

$2,758,259,000 (-22.09%)

Cost of Revenue

$2,526,764,000 (2.23%)

$2,471,535,000 (3.14%)

$2,396,260,000 (-1.46%)

$2,431,666,000 (-18.05%)

Selling General & Administrative Expense

$185,850,000 (3.89%)

$178,894,000 (6.11%)

$168,594,000 (-8.83%)

$184,916,000 (-10.48%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$552,195,000 (5.00%)

$525,882,000 (11.46%)

$471,806,000 (-13.20%)

$543,529,000 (-18.97%)

Interest Expense

$243,286,000 (4.99%)

$231,722,000 (12.52%)

$205,930,000 (9.72%)

$187,691,000 (-7.24%)

Income Tax Expense

$4,646,000 (-47.11%)

$8,784,000 (663.44%)

-$1,559,000 (80.90%)

-$8,163,000 (-252.52%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$201,994,000 (-6.84%)

-$189,070,000 (20.67%)

-$238,340,000 (-139.87%)

-$99,364,000 (-221.26%)

Net Income to Non-Controlling Interests

-$59,000 (0.00%)

-$59,000 (-167.82%)

$87,000 (217.57%)

-$74,000 (0.00%)

Net Income

-$201,935,000 (-6.84%)

-$189,011,000 (20.73%)

-$238,427,000 (-140.13%)

-$99,290,000 (-221.06%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$201,935,000 (-6.84%)

-$189,011,000 (20.73%)

-$238,427,000 (-140.13%)

-$99,290,000 (-221.06%)

Weighted Average Shares

$227,525,000 (1.03%)

$225,209,000 (18.24%)

$190,463,000 (2.97%)

$184,975,000 (0.80%)

Weighted Average Shares Diluted

$227,525,000 (1.03%)

$225,209,000 (18.24%)

$190,463,000 (2.97%)

$184,975,000 (0.32%)

Earning Before Interest & Taxes (EBIT)

$45,997,000 (-10.68%)

$51,495,000 (251.21%)

-$34,056,000 (-142.44%)

$80,238,000 (-72.31%)

Gross Profit

$598,723,000 (10.00%)

$544,294,000 (26.84%)

$429,119,000 (31.39%)

$326,593,000 (-43.01%)

Operating Income

$46,528,000 (152.70%)

$18,412,000 (143.13%)

-$42,687,000 (80.32%)

-$216,936,000 (-122.06%)

BKD Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$278,066,000 (-145.29%)

-$113,364,000 (-68.12%)

-$67,429,000 (-137.16%)

$181,457,000 (142.68%)

Net Cash Flow from Financing

$142,061,000 (181.44%)

-$174,439,000 (-273.78%)

$100,382,000 (188.32%)

-$113,657,000 (-129.68%)

Net Cash Flow from Operations

$166,177,000 (2.00%)

$162,923,000 (4865.65%)

$3,281,000 (103.47%)

-$94,634,000 (-146.02%)

Net Cash Flow / Change in Cash & Cash Equivalents

$30,172,000 (124.16%)

-$124,880,000 (-444.65%)

$36,234,000 (235.03%)

-$26,834,000 (-116.42%)

Net Cash Flow - Business Acquisitions and Disposals

-$101,394,000 (-234.54%)

$75,363,000 (12598.01%)

-$603,000 (-100.16%)

$365,683,000 (352.27%)

Net Cash Flow - Investment Acquisitions and Disposals

$797,000 (-96.48%)

$22,624,000 (-83.25%)

$135,083,000 (1908.58%)

-$7,469,000 (92.37%)

Capital Expenditure

-$206,250,000 (11.56%)

-$233,205,000 (-18.42%)

-$196,924,000 (-11.47%)

-$176,657,000 (4.96%)

Issuance (Repayment) of Debt Securities

$170,655,000 (205.54%)

-$161,693,000 (-500.51%)

-$26,926,000 (69.61%)

-$88,609,000 (-120.89%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$139,438,000 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$14,184,000 (18.35%)

$11,985,000 (-17.15%)

$14,466,000 (-11.09%)

$16,270,000 (-21.58%)

Depreciation Amortization & Accretion

$367,511,000 (4.88%)

$350,408,000 (-0.98%)

$353,890,000 (2.60%)

$344,910,000 (-5.62%)

BKD Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

19.20% (6.67%)

18.00% (18.42%)

15.20% (28.81%)

11.80% (-27.16%)

Profit Margin

-6.50% (-3.17%)

-6.30% (25.00%)

-8.40% (-133.33%)

-3.60% (-256.52%)

EBITDA Margin

13.20% (-0.75%)

13.30% (17.70%)

11.30% (-26.62%)

15.40% (-16.76%)

Return on Average Equity (ROAE)

-66.20% (-72.85%)

-38.30% (12.16%)

-43.60% (-207.04%)

-14.20% (-257.78%)

Return on Average Assets (ROAA)

-3.50% (-6.06%)

-3.30% (15.38%)

-3.90% (-160.00%)

-1.50% (-236.36%)

Return on Sales (ROS)

1.50% (-11.76%)

1.70% (241.67%)

-1.20% (-141.38%)

2.90% (-64.63%)

Return on Invested Capital (ROIC)

0.50% (0.00%)

0.50% (266.67%)

-0.30% (-137.50%)

0.80% (-68.00%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-5.65 (18.43%)

-6.93 (-217.26%)

-2.18 (77.15%)

-9.56 (-197.07%)

Price to Sales Ratio (P/S)

0.37 (-15.86%)

0.43 (136.41%)

0.18 (-46.82%)

0.35 (50.43%)

Price to Book Ratio (P/B)

4.72 (73.77%)

2.71 (210.17%)

0.88 (-36.18%)

1.37 (35.07%)

Debt to Equity Ratio (D/E)

28.81 (125.03%)

12.8 (39.34%)

9.19 (12.20%)

8.19 (7.47%)

Earnings Per Share (EPS)

-0.89 (-5.95%)

-0.84 (32.80%)

-1.25 (-131.48%)

-0.54 (-220.00%)

Sales Per Share (SPS)

13.74 (2.58%)

13.39 (-9.73%)

14.83 (-0.52%)

14.91 (-22.71%)

Free Cash Flow Per Share (FCFPS)

-0.18 (43.59%)

-0.31 (69.32%)

-1.02 (30.67%)

-1.47 (-1458.33%)

Book Value Per Share (BVPS)

0.93 (-47.88%)

1.79 (-41.42%)

3.06 (-18.86%)

3.77 (-13.57%)

Tangible Assets Book Value Per Share (TABVPS)

27.73 (12.58%)

24.63 (-20.63%)

31.03 (-10.08%)

34.51 (-6.16%)

Enterprise Value Over EBIT (EV/EBIT)

127 (17.59%)

108 (170.59%)

-153 (-315.49%)

71 (255.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

14.17 (2.56%)

13.82 (-15.33%)

16.32 (22.50%)

13.32 (49.55%)

Asset Turnover

0.54 (3.27%)

0.52 (12.80%)

0.46 (10.29%)

0.42 (-14.87%)

Current Ratio

0.89 (11.04%)

0.8 (-19.82%)

0.99 (-10.13%)

1.11 (-1.25%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$40,073,000 (42.98%)

-$70,282,000 (63.71%)

-$193,643,000 (28.62%)

-$271,291,000 (-1471.68%)

Enterprise Value (EV)

$5,861,157,021 (5.52%)

$5,554,423,917 (6.40%)

$5,220,493,056 (-7.85%)

$5,665,053,406 (-2.95%)

Earnings Before Tax (EBT)

-$197,289,000 (-9.47%)

-$180,227,000 (24.90%)

-$239,986,000 (-123.34%)

-$107,453,000 (-222.98%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$413,508,000 (2.89%)

$401,903,000 (25.66%)

$319,834,000 (-24.77%)

$425,148,000 (-35.11%)

Invested Capital

$11,000,635,000 (18.01%)

$9,321,999,000 (-3.77%)

$9,686,721,000 (-8.09%)

$10,538,895,000 (-4.51%)

Working Capital

-$66,826,000 (45.11%)

-$121,748,000 (-2860.80%)

-$4,112,000 (-106.13%)

$67,040,000 (-19.10%)

Tangible Asset Value

$6,308,241,000 (13.74%)

$5,546,114,000 (-6.15%)

$5,909,741,000 (-7.42%)

$6,383,146,000 (-5.40%)

Market Capitalization

$1,002,039,021 (-8.54%)

$1,095,545,917 (114.82%)

$509,979,056 (-46.68%)

$956,469,406 (17.73%)

Average Equity

$304,885,000 (-38.18%)

$493,144,500 (-9.81%)

$546,787,250 (-21.77%)

$698,912,500 (-22.98%)

Average Assets

$5,816,973,750 (0.32%)

$5,798,274,500 (-5.31%)

$6,123,572,000 (-7.27%)

$6,603,475,500 (-8.40%)

Invested Capital Average

$9,887,040,000 (4.18%)

$9,490,707,750 (-5.62%)

$10,055,493,250 (-5.33%)

$10,621,427,250 (-7.68%)

Shares

199,212,529 (5.83%)

188,238,130 (0.77%)

186,805,515 (0.78%)

185,362,288 (1.08%)