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Brookdale Senior Living (DE:B7S)
FRANKFURT:B7S

Brookdale Senior Living (B7S) Financial Statements

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Brookdale Senior Living Financial Overview

Brookdale Senior Living's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Brookdale Senior Living is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 754.48M$ 757.29M$ 710.16M$ 713.40M$ 700.59M
Gross Profit$ 224.02M$ 219.88M$ 185.68M$ 187.50M$ 265.65M
EBIT$ 184.85M$ 8.84M$ 55.97M$ -5.46M$ -29.02M
EBITDA$ 274.19M$ 96.68M$ 142.32M$ 81.42M$ 61.05M
Net Income Common Stockholders$ -91.16M$ 62.44M$ -4.51M$ -43.84M$ -25.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 307.73M$ 397.95M$ 467.60M$ 460.62M$ 475.26M
Total Assets$ 5.57B$ 5.83B$ 5.90B$ 5.89B$ 5.94B
Total Debt$ 4.73B$ 4.86B$ 4.89B$ 4.86B$ 4.89B
Net Debt$ 4.42B$ 4.46B$ 4.42B$ 4.40B$ 4.42B
Total Liabilities$ 5.17B$ 5.34B$ 5.37B$ 5.35B$ 5.35B
Stockholders Equity$ 403.66M$ 491.84M$ 537.76M$ 539.32M$ 582.61M
Cash Flow-
Free Cash Flow$ 11.13M$ -18.99M$ 46.18M$ -25.66M$ -96.11M
Operating Cash Flow$ 29.29M$ 45.76M$ 63.82M$ 24.04M$ -48.56M
Investing Cash Flow$ 22.38M$ -31.84M$ -41.89M$ -62.02M$ -9.94M
Financing Cash Flow$ -105.28M$ -19.23M$ -50.09M$ 171.00K$ 138.23M
Currency in USD

Brookdale Senior Living Earnings and Revenue History

Brookdale Senior Living Debt to Assets

Brookdale Senior Living Cash Flow

Brookdale Senior Living Forecast EPS vs Actual EPS

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