US Stock MarketDetailed Quotes

BKD Brookdale Senior Living

Watchlist

6.580
-0.030-0.45%

Close Oct 18 16:00 ET

6.580
0.0000.00%

Post 16:20 ET

1.30BMarket Cap-7152P/E (TTM)

Brookdale Senior Living Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.43%309.75M

-26.13%318.55M

-31.24%307.73M

2.38%397.95M

7.06%432.77M

-7.95%431.24M

-15.47%447.53M

-38.93%388.71M

-Cash and cash equivalents

-13.83%290.02M

-12.06%318.55M

-30.31%277.97M

10.87%331.72M

40.97%336.58M

25.23%362.24M

14.93%398.85M

-37.47%299.2M

-Short-term investments

-79.49%19.73M

--0

-38.88%29.76M

-26.00%66.23M

-41.87%96.2M

-61.50%69.01M

-73.31%48.68M

-43.33%89.5M

Receivables

3.24%49.78M

-5.65%49.65M

-13.21%48.39M

-7.81%47.52M

-2.67%48.22M

5.34%52.62M

9.04%55.76M

-1.29%51.55M

-Accounts receivable

3.24%49.78M

-5.65%49.65M

-13.21%48.39M

-7.81%47.52M

-2.67%48.22M

5.34%52.62M

9.04%55.76M

-1.29%51.55M

Restricted cash

26.24%43.96M

55.49%45.67M

49.06%41.34M

10.75%41.27M

16.29%34.82M

18.49%29.37M

3.32%27.74M

-1.23%37.26M

Other current assets

-11.80%89.34M

-21.42%101.87M

-23.72%80.91M

-9.03%94.54M

-2.36%101.29M

20.05%129.64M

20.60%106.07M

9.41%103.92M

Total current assets

-20.14%492.83M

-22.61%515.74M

-24.91%478.37M

2.15%593.95M

5.05%617.11M

1.76%666.43M

-8.86%637.09M

-30.21%581.43M

Non current assets

Net PPE

-5.37%4.86B

-2.48%4.93B

-2.56%5B

-4.90%5.08B

-5.09%5.14B

-7.40%5.06B

-7.26%5.13B

-4.79%5.34B

-Gross PPE

0.07%9.04B

-1.49%9.04B

-1.83%9.02B

-3.79%9.05B

-3.72%9.04B

-2.01%9.17B

-1.74%9.19B

0.68%9.4B

-Accumulated depreciation

-7.23%-4.18B

0.28%-4.1B

0.91%-4.02B

2.34%-3.97B

1.86%-3.9B

-5.54%-4.11B

-6.27%-4.05B

-8.90%-4.06B

Goodwill and other intangible assets

0.00%27.32M

-Goodwill

0.00%27.32M

Investments and advances

----

-96.56%1.91M

-2.99%55.97M

-16.56%49.81M

-11.70%54.79M

-17.93%55.33M

-44.42%57.7M

Non current deferred assets

----

--0

54.13%3.62M

-17.59%1.42M

-47.41%1.36M

474.91%1.6M

--2.35M

Other non current assets

-3.14%70.43M

-14.66%65.98M

-22.41%64.3M

-18.21%68.7M

-9.40%72.72M

-9.20%77.32M

1.40%82.88M

4.50%84M

Total non current assets

-6.23%4.96B

-3.69%5.03B

-3.87%5.1B

-5.03%5.24B

-5.25%5.29B

-7.46%5.22B

-7.20%5.3B

-5.30%5.51B

Total assets

-7.69%5.45B

-5.84%5.54B

-6.12%5.57B

-4.35%5.83B

-4.27%5.9B

-6.50%5.89B

-7.38%5.94B

-8.42%6.09B

Liabilities

Current liabilities

Payables

-20.98%74.7M

-16.04%74.5M

-4.17%95.59M

-1.19%76.78M

23.34%94.54M

8.19%88.73M

-4.03%99.74M

5.28%77.71M

-accounts payable

-20.98%74.7M

-16.04%74.5M

-6.30%66.53M

-1.19%76.78M

23.34%94.54M

8.19%88.73M

-6.73%71M

5.28%77.71M

-Total tax payable

----

1.10%29.06M

----

3.37%28.74M

----

Current accrued expenses

-4.19%231.91M

-8.56%217.94M

11.30%158.78M

-0.50%260.35M

-6.96%242.04M

-5.96%238.36M

-16.93%142.65M

-10.98%261.66M

Current provisions

----

-16.61%54.83M

----

18.89%65.76M

----

Current debt and capital lease obligation

7.45%261.29M

-9.28%263.34M

-11.88%235.17M

103.99%496.24M

-45.45%243.16M

-24.43%290.29M

14.08%266.86M

-37.21%243.27M

-Current debt

13.42%60.94M

-25.12%65.68M

-37.22%41.46M

399.19%304.5M

-79.98%53.73M

-57.78%87.71M

4.62%66.04M

-72.19%61M

-Current capital lease obligation

5.76%200.35M

-2.43%197.66M

-3.54%193.71M

5.20%191.73M

6.75%189.43M

14.85%202.58M

17.58%200.82M

8.44%182.27M

Current deferred liabilities

-21.95%54.19M

-16.99%58.48M

-15.78%55.75M

-12.70%64.92M

-2.79%69.43M

-3.85%70.45M

-1.32%66.2M

11.37%74.37M

Other current liabilities

----

--19.46M

----

Current liabilities

-4.17%622.09M

-13.15%614.25M

-6.41%600.12M

36.73%898.3M

-23.99%649.17M

-10.80%707.28M

1.46%641.21M

-20.06%657M

Non current liabilities

Long term debt and capital lease obligation

-4.97%4.41B

-1.93%4.48B

-2.93%4.49B

-10.20%4.37B

-1.44%4.64B

-5.23%4.57B

-7.34%4.63B

-0.76%4.86B

-Long term debt

-2.17%3.68B

-2.12%3.69B

-3.39%3.66B

-7.08%3.49B

5.46%3.76B

3.61%3.77B

0.16%3.78B

3.32%3.76B

-Long term capital lease obligation

-16.89%734.8M

-1.02%785.87M

-0.85%834.65M

-20.86%873.06M

-22.90%884.11M

-32.56%793.95M

-30.66%841.77M

-12.51%1.1B

Non current deferred liabilities

--5.63M

--5.56M

--5.99M

----

--0

----

Other non current liabilities

-5.61%67.6M

-3.45%69.06M

-16.49%71.68M

-12.87%71.52M

-13.98%71.62M

-15.62%71.52M

-1.11%85.83M

-32.44%82.09M

Total non current liabilities

-4.86%4.49B

-1.84%4.55B

-3.05%4.57B

-10.25%4.44B

-1.66%4.72B

-5.41%4.64B

-7.23%4.71B

-1.88%4.94B

Total liabilities

-4.78%5.11B

-3.33%5.17B

-3.45%5.17B

-4.74%5.34B

-5.03%5.37B

-6.16%5.35B

-6.27%5.35B

-4.43%5.6B

Shareholders'equity

Share capital

4.48%2.08M

2.36%2.04M

0.51%1.99M

0.15%1.98M

-common stock

4.48%2.08M

2.36%2.04M

0.51%1.99M

0.15%1.98M

-Preferred stock

--0

Retained earnings

-5.60%-3.91B

-4.71%-3.87B

-5.18%-3.84B

-3.41%-3.75B

-2.87%-3.7B

-5.21%-3.69B

-6.99%-3.65B

-8.85%-3.62B

Paid-in capital

0.22%4.35B

0.20%4.34B

0.23%4.34B

2.94%4.34B

2.96%4.34B

2.97%4.33B

2.94%4.33B

-0.14%4.22B

Less: Treasury stock

0.00%102.77M

Total stockholders'equity

-36.73%340.21M

-30.66%373.97M

-30.71%403.66M

0.12%491.84M

4.17%537.76M

-9.67%539.32M

-16.46%582.61M

-37.94%491.24M

Noncontrolling interests

-3.89%1.46M

-3.91%1.47M

-3.81%1.49M

-3.78%1.5M

-35.04%1.52M

-30.34%1.53M

-30.30%1.55M

-30.24%1.56M

Total equity

-36.64%341.67M

-30.58%375.45M

-30.64%405.15M

0.11%493.34M

3.99%539.28M

-9.75%540.85M

-16.50%584.15M

-37.92%492.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.43%309.75M	-26.13%318.55M	-31.24%307.73M	-31.24%307.73M	2.38%397.95M	7.06%432.77M	-7.95%431.24M	-15.47%447.53M	-15.47%447.53M	-38.93%388.71M
-Cash and cash equivalents	-13.83%290.02M	-12.06%318.55M	-30.31%277.97M	-30.31%277.97M	10.87%331.72M	40.97%336.58M	25.23%362.24M	14.93%398.85M	14.93%398.85M	-37.47%299.2M
-Short-term investments	-79.49%19.73M	--0	-38.88%29.76M	-38.88%29.76M	-26.00%66.23M	-41.87%96.2M	-61.50%69.01M	-73.31%48.68M	-73.31%48.68M	-43.33%89.5M
Receivables	3.24%49.78M	-5.65%49.65M	-13.21%48.39M	-13.21%48.39M	-7.81%47.52M	-2.67%48.22M	5.34%52.62M	9.04%55.76M	9.04%55.76M	-1.29%51.55M
-Accounts receivable	3.24%49.78M	-5.65%49.65M	-13.21%48.39M	-13.21%48.39M	-7.81%47.52M	-2.67%48.22M	5.34%52.62M	9.04%55.76M	9.04%55.76M	-1.29%51.55M
Restricted cash	26.24%43.96M	55.49%45.67M	49.06%41.34M	49.06%41.34M	10.75%41.27M	16.29%34.82M	18.49%29.37M	3.32%27.74M	3.32%27.74M	-1.23%37.26M
Other current assets	-11.80%89.34M	-21.42%101.87M	-23.72%80.91M	-23.72%80.91M	-9.03%94.54M	-2.36%101.29M	20.05%129.64M	20.60%106.07M	20.60%106.07M	9.41%103.92M
Total current assets	-20.14%492.83M	-22.61%515.74M	-24.91%478.37M	-24.91%478.37M	2.15%593.95M	5.05%617.11M	1.76%666.43M	-8.86%637.09M	-8.86%637.09M	-30.21%581.43M
Non current assets
Net PPE	-5.37%4.86B	-2.48%4.93B	-2.56%5B	-2.56%5B	-4.90%5.08B	-5.09%5.14B	-7.40%5.06B	-7.26%5.13B	-7.26%5.13B	-4.79%5.34B
-Gross PPE	0.07%9.04B	-1.49%9.04B	-1.83%9.02B	-1.83%9.02B	-3.79%9.05B	-3.72%9.04B	-2.01%9.17B	-1.74%9.19B	-1.74%9.19B	0.68%9.4B
-Accumulated depreciation	-7.23%-4.18B	0.28%-4.1B	0.91%-4.02B	0.91%-4.02B	2.34%-3.97B	1.86%-3.9B	-5.54%-4.11B	-6.27%-4.05B	-6.27%-4.05B	-8.90%-4.06B
Goodwill and other intangible assets	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M
-Goodwill	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M
Investments and advances	----	----	-96.56%1.91M	-96.56%1.91M	-2.99%55.97M	-16.56%49.81M	-11.70%54.79M	-17.93%55.33M	-17.93%55.33M	-44.42%57.7M
Non current deferred assets	----	----	--0	--0	54.13%3.62M	-17.59%1.42M	-47.41%1.36M	474.91%1.6M	474.91%1.6M	--2.35M
Other non current assets	-3.14%70.43M	-14.66%65.98M	-22.41%64.3M	-22.41%64.3M	-18.21%68.7M	-9.40%72.72M	-9.20%77.32M	1.40%82.88M	1.40%82.88M	4.50%84M
Total non current assets	-6.23%4.96B	-3.69%5.03B	-3.87%5.1B	-3.87%5.1B	-5.03%5.24B	-5.25%5.29B	-7.46%5.22B	-7.20%5.3B	-7.20%5.3B	-5.30%5.51B
Total assets	-7.69%5.45B	-5.84%5.54B	-6.12%5.57B	-6.12%5.57B	-4.35%5.83B	-4.27%5.9B	-6.50%5.89B	-7.38%5.94B	-7.38%5.94B	-8.42%6.09B
Liabilities
Current liabilities
Payables	-20.98%74.7M	-16.04%74.5M	-4.17%95.59M	-4.17%95.59M	-1.19%76.78M	23.34%94.54M	8.19%88.73M	-4.03%99.74M	-4.03%99.74M	5.28%77.71M
-accounts payable	-20.98%74.7M	-16.04%74.5M	-6.30%66.53M	-6.30%66.53M	-1.19%76.78M	23.34%94.54M	8.19%88.73M	-6.73%71M	-6.73%71M	5.28%77.71M
-Total tax payable	----	----	1.10%29.06M	1.10%29.06M	----	----	----	3.37%28.74M	3.37%28.74M	----
Current accrued expenses	-4.19%231.91M	-8.56%217.94M	11.30%158.78M	11.30%158.78M	-0.50%260.35M	-6.96%242.04M	-5.96%238.36M	-16.93%142.65M	-16.93%142.65M	-10.98%261.66M
Current provisions	----	----	-16.61%54.83M	-16.61%54.83M	----	----	----	18.89%65.76M	18.89%65.76M	----
Current debt and capital lease obligation	7.45%261.29M	-9.28%263.34M	-11.88%235.17M	-11.88%235.17M	103.99%496.24M	-45.45%243.16M	-24.43%290.29M	14.08%266.86M	14.08%266.86M	-37.21%243.27M
-Current debt	13.42%60.94M	-25.12%65.68M	-37.22%41.46M	-37.22%41.46M	399.19%304.5M	-79.98%53.73M	-57.78%87.71M	4.62%66.04M	4.62%66.04M	-72.19%61M
-Current capital lease obligation	5.76%200.35M	-2.43%197.66M	-3.54%193.71M	-3.54%193.71M	5.20%191.73M	6.75%189.43M	14.85%202.58M	17.58%200.82M	17.58%200.82M	8.44%182.27M
Current deferred liabilities	-21.95%54.19M	-16.99%58.48M	-15.78%55.75M	-15.78%55.75M	-12.70%64.92M	-2.79%69.43M	-3.85%70.45M	-1.32%66.2M	-1.32%66.2M	11.37%74.37M
Other current liabilities	----	----	----	----	----	----	--19.46M	----	----	----
Current liabilities	-4.17%622.09M	-13.15%614.25M	-6.41%600.12M	-6.41%600.12M	36.73%898.3M	-23.99%649.17M	-10.80%707.28M	1.46%641.21M	1.46%641.21M	-20.06%657M
Non current liabilities
Long term debt and capital lease obligation	-4.97%4.41B	-1.93%4.48B	-2.93%4.49B	-2.93%4.49B	-10.20%4.37B	-1.44%4.64B	-5.23%4.57B	-7.34%4.63B	-7.34%4.63B	-0.76%4.86B
-Long term debt	-2.17%3.68B	-2.12%3.69B	-3.39%3.66B	-3.39%3.66B	-7.08%3.49B	5.46%3.76B	3.61%3.77B	0.16%3.78B	0.16%3.78B	3.32%3.76B
-Long term capital lease obligation	-16.89%734.8M	-1.02%785.87M	-0.85%834.65M	-0.85%834.65M	-20.86%873.06M	-22.90%884.11M	-32.56%793.95M	-30.66%841.77M	-30.66%841.77M	-12.51%1.1B
Non current deferred liabilities	--5.63M	--5.56M	--5.99M	--5.99M	----	----	----	--0	--0	----
Other non current liabilities	-5.61%67.6M	-3.45%69.06M	-16.49%71.68M	-16.49%71.68M	-12.87%71.52M	-13.98%71.62M	-15.62%71.52M	-1.11%85.83M	-1.11%85.83M	-32.44%82.09M
Total non current liabilities	-4.86%4.49B	-1.84%4.55B	-3.05%4.57B	-3.05%4.57B	-10.25%4.44B	-1.66%4.72B	-5.41%4.64B	-7.23%4.71B	-7.23%4.71B	-1.88%4.94B
Total liabilities	-4.78%5.11B	-3.33%5.17B	-3.45%5.17B	-3.45%5.17B	-4.74%5.34B	-5.03%5.37B	-6.16%5.35B	-6.27%5.35B	-6.27%5.35B	-4.43%5.6B
Shareholders'equity
Share capital	4.48%2.08M	2.36%2.04M	0.51%1.99M	0.51%1.99M	0.51%1.99M	0.51%1.99M	0.51%1.99M	0.15%1.98M	0.15%1.98M	0.15%1.98M
-common stock	4.48%2.08M	2.36%2.04M	0.51%1.99M	0.51%1.99M	0.51%1.99M	0.51%1.99M	0.51%1.99M	0.15%1.98M	0.15%1.98M	0.15%1.98M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.60%-3.91B	-4.71%-3.87B	-5.18%-3.84B	-5.18%-3.84B	-3.41%-3.75B	-2.87%-3.7B	-5.21%-3.69B	-6.99%-3.65B	-6.99%-3.65B	-8.85%-3.62B
Paid-in capital	0.22%4.35B	0.20%4.34B	0.23%4.34B	0.23%4.34B	2.94%4.34B	2.96%4.34B	2.97%4.33B	2.94%4.33B	2.94%4.33B	-0.14%4.22B
Less: Treasury stock	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M
Total stockholders'equity	-36.73%340.21M	-30.66%373.97M	-30.71%403.66M	-30.71%403.66M	0.12%491.84M	4.17%537.76M	-9.67%539.32M	-16.46%582.61M	-16.46%582.61M	-37.94%491.24M
Noncontrolling interests	-3.89%1.46M	-3.91%1.47M	-3.81%1.49M	-3.81%1.49M	-3.78%1.5M	-35.04%1.52M	-30.34%1.53M	-30.30%1.55M	-30.30%1.55M	-30.24%1.56M
Total equity	-36.64%341.67M	-30.58%375.45M	-30.64%405.15M	-30.64%405.15M	0.11%493.34M	3.99%539.28M	-9.75%540.85M	-16.50%584.15M	-16.50%584.15M	-37.92%492.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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