Brookdale Senior Living Inc
NYSE:BKD
Income Statement
Earnings Waterfall
Brookdale Senior Living Inc
Revenue
|
3B
USD
|
Cost of Revenue
|
-2.3B
USD
|
Gross Profit
|
746.7m
USD
|
Operating Expenses
|
-724m
USD
|
Operating Income
|
22.7m
USD
|
Other Expenses
|
-211.7m
USD
|
Net Income
|
-189m
USD
|
Income Statement
Brookdale Senior Living Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 892
N/A
|
2 927
+1%
|
2 959
+1%
|
3 314
+12%
|
3 832
+16%
|
4 332
+13%
|
4 822
+11%
|
4 977
+3%
|
4 961
0%
|
4 976
+0%
|
4 997
+0%
|
5 004
+0%
|
4 977
-1%
|
4 931
-1%
|
4 858
-1%
|
4 790
-1%
|
4 747
-1%
|
4 718
-1%
|
4 686
-1%
|
4 628
-1%
|
4 531
-2%
|
4 386
-3%
|
4 251
-3%
|
4 139
-3%
|
4 057
-2%
|
4 029
-1%
|
3 876
-4%
|
3 675
-5%
|
3 540
-4%
|
3 276
-7%
|
3 133
-4%
|
2 967
-5%
|
2 758
-7%
|
2 687
-3%
|
2 653
-1%
|
2 769
+4%
|
2 825
+2%
|
2 901
+3%
|
2 962
+2%
|
2 962
0%
|
3 016
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 018)
|
(2 044)
|
(2 063)
|
(2 307)
|
(2 699)
|
(3 062)
|
(3 414)
|
(3 542)
|
(3 512)
|
(3 536)
|
(3 541)
|
(3 549)
|
(3 537)
|
(3 494)
|
(3 488)
|
(3 483)
|
(3 493)
|
(3 529)
|
(3 526)
|
(3 507)
|
(3 464)
|
(3 372)
|
(3 295)
|
(3 237)
|
(3 181)
|
(3 089)
|
(3 004)
|
(2 855)
|
(2 743)
|
(2 654)
|
(2 540)
|
(2 397)
|
(2 257)
|
(2 185)
|
(2 142)
|
(2 187)
|
(2 231)
|
(2 247)
|
(2 261)
|
(2 270)
|
(2 269)
|
|
Gross Profit |
874
N/A
|
883
+1%
|
896
+1%
|
1 007
+12%
|
1 133
+13%
|
1 271
+12%
|
1 409
+11%
|
1 435
+2%
|
1 448
+1%
|
1 440
-1%
|
1 456
+1%
|
1 455
0%
|
1 440
-1%
|
1 436
0%
|
1 371
-5%
|
1 307
-5%
|
1 254
-4%
|
1 188
-5%
|
1 160
-2%
|
1 121
-3%
|
1 068
-5%
|
1 014
-5%
|
956
-6%
|
903
-5%
|
877
-3%
|
940
+7%
|
872
-7%
|
819
-6%
|
797
-3%
|
622
-22%
|
593
-5%
|
569
-4%
|
501
-12%
|
502
+0%
|
511
+2%
|
582
+14%
|
594
+2%
|
654
+10%
|
701
+7%
|
692
-1%
|
747
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(723)
|
(741)
|
(754)
|
(977)
|
(1 208)
|
(1 418)
|
(1 630)
|
(1 580)
|
(1 480)
|
(1 386)
|
(1 296)
|
(1 232)
|
(1 211)
|
(1 184)
|
(1 142)
|
(1 123)
|
(1 100)
|
(1 087)
|
(1 072)
|
(1 044)
|
(1 010)
|
(956)
|
(914)
|
(891)
|
(868)
|
(856)
|
(845)
|
(822)
|
(790)
|
(758)
|
(730)
|
(708)
|
(697)
|
(691)
|
(681)
|
(679)
|
(681)
|
(689)
|
(699)
|
(712)
|
(724)
|
|
Selling, General & Administrative |
(455)
|
(466)
|
(475)
|
(588)
|
(671)
|
(731)
|
(789)
|
(756)
|
(746)
|
(746)
|
(748)
|
(714)
|
(691)
|
(663)
|
(634)
|
(628)
|
(618)
|
(618)
|
(607)
|
(586)
|
(563)
|
(526)
|
(506)
|
(501)
|
(489)
|
(483)
|
(473)
|
(455)
|
(431)
|
(406)
|
(387)
|
(369)
|
(359)
|
(352)
|
(339)
|
(334)
|
(334)
|
(342)
|
(354)
|
(368)
|
(381)
|
|
Depreciation & Amortization |
(269)
|
(274)
|
(278)
|
(389)
|
(537)
|
(687)
|
(842)
|
(823)
|
(733)
|
(640)
|
(548)
|
(518)
|
(520)
|
(521)
|
(508)
|
(495)
|
(482)
|
(469)
|
(464)
|
(458)
|
(448)
|
(430)
|
(408)
|
(391)
|
(379)
|
(373)
|
(373)
|
(367)
|
(359)
|
(352)
|
(343)
|
(340)
|
(338)
|
(340)
|
(343)
|
(345)
|
(347)
|
(347)
|
(344)
|
(343)
|
(343)
|
|
Operating Income |
151
N/A
|
142
-6%
|
142
+0%
|
30
-79%
|
(75)
N/A
|
(148)
-97%
|
(222)
-50%
|
(145)
+35%
|
(31)
+79%
|
54
N/A
|
160
+194%
|
223
+40%
|
229
+2%
|
253
+11%
|
228
-10%
|
184
-19%
|
154
-16%
|
102
-34%
|
89
-13%
|
78
-12%
|
58
-26%
|
58
+1%
|
41
-30%
|
11
-72%
|
8
-28%
|
84
+922%
|
26
-68%
|
(2)
N/A
|
7
N/A
|
(137)
N/A
|
(137)
-1%
|
(139)
-1%
|
(196)
-41%
|
(190)
+3%
|
(171)
+10%
|
(97)
+43%
|
(87)
+11%
|
(35)
+60%
|
2
N/A
|
(20)
N/A
|
23
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(135)
|
(134)
|
(135)
|
(181)
|
(247)
|
(307)
|
(371)
|
(390)
|
(388)
|
(389)
|
(387)
|
(385)
|
(381)
|
(377)
|
(362)
|
(351)
|
(336)
|
(319)
|
(311)
|
(294)
|
(279)
|
(266)
|
(255)
|
(249)
|
(243)
|
(238)
|
(227)
|
(215)
|
(206)
|
(199)
|
(184)
|
(184)
|
(183)
|
(183)
|
(198)
|
(197)
|
(209)
|
(215)
|
(215)
|
(220)
|
(219)
|
|
Non-Reccuring Items |
(21)
|
(19)
|
(19)
|
(14)
|
(16)
|
(93)
|
(89)
|
(96)
|
(141)
|
(69)
|
(74)
|
(88)
|
(269)
|
(285)
|
(289)
|
(653)
|
(437)
|
(846)
|
(1 000)
|
(623)
|
(664)
|
(234)
|
(80)
|
(76)
|
(58)
|
(116)
|
(118)
|
(130)
|
(94)
|
(46)
|
(37)
|
(22)
|
(23)
|
(21)
|
(22)
|
(27)
|
43
|
52
|
90
|
87
|
(7)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
7
|
6
|
6
|
19
|
63
|
87
|
97
|
293
|
249
|
229
|
219
|
7
|
381
|
377
|
379
|
375
|
3
|
4
|
290
|
289
|
287
|
289
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Total Other Income |
3
|
2
|
6
|
6
|
7
|
9
|
8
|
11
|
9
|
14
|
13
|
14
|
15
|
9
|
9
|
8
|
11
|
12
|
16
|
13
|
14
|
15
|
12
|
16
|
15
|
15
|
12
|
9
|
6
|
5
|
7
|
6
|
6
|
4
|
1
|
3
|
12
|
15
|
19
|
27
|
22
|
|
Pre-Tax Income |
(2)
N/A
|
(8)
-333%
|
(6)
+22%
|
(159)
-2 510%
|
(331)
-108%
|
(538)
-63%
|
(674)
-25%
|
(620)
+8%
|
(550)
+11%
|
(389)
+29%
|
(287)
+26%
|
(235)
+18%
|
(399)
-70%
|
(395)
+1%
|
(408)
-3%
|
(806)
-97%
|
(588)
+27%
|
(987)
-68%
|
(1 119)
-13%
|
(729)
+35%
|
(578)
+21%
|
(178)
+69%
|
(52)
+71%
|
(78)
-48%
|
(271)
-248%
|
125
N/A
|
70
-44%
|
41
-42%
|
87
+115%
|
(374)
N/A
|
(348)
+7%
|
(49)
+86%
|
(108)
-120%
|
(102)
+5%
|
(101)
+1%
|
(319)
-217%
|
(240)
+25%
|
(182)
+24%
|
(103)
+43%
|
(125)
-21%
|
(180)
-44%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
116
|
181
|
261
|
314
|
229
|
92
|
12
|
(41)
|
(76)
|
(5)
|
(88)
|
(85)
|
(50)
|
(98)
|
(30)
|
(17)
|
(30)
|
56
|
70
|
54
|
38
|
2
|
19
|
11
|
(6)
|
(5)
|
(22)
|
(13)
|
(13)
|
8
|
11
|
9
|
25
|
2
|
(1)
|
(0)
|
2
|
(9)
|
|
Income from Continuing Operations |
(4)
|
(10)
|
(8)
|
(44)
|
(149)
|
(278)
|
(359)
|
(391)
|
(458)
|
(376)
|
(327)
|
(310)
|
(405)
|
(482)
|
(493)
|
(855)
|
(686)
|
(1 017)
|
(1 136)
|
(760)
|
(522)
|
(108)
|
2
|
(40)
|
(269)
|
144
|
81
|
35
|
82
|
(396)
|
(361)
|
(62)
|
(99)
|
(91)
|
(92)
|
(294)
|
(238)
|
(183)
|
(103)
|
(124)
|
(189)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Income (Common) |
(4)
N/A
|
(10)
-164%
|
(8)
+20%
|
(44)
-472%
|
(149)
-243%
|
(277)
-86%
|
(358)
-29%
|
(390)
-9%
|
(458)
-17%
|
(376)
+18%
|
(327)
+13%
|
(310)
+5%
|
(404)
-30%
|
(482)
-19%
|
(493)
-2%
|
(855)
-73%
|
(571)
+33%
|
(902)
-58%
|
(1 022)
-13%
|
(645)
+37%
|
(528)
+18%
|
(114)
+78%
|
(4)
+97%
|
(45)
-1 119%
|
(268)
-494%
|
144
N/A
|
81
-44%
|
35
-57%
|
82
+136%
|
(396)
N/A
|
(361)
+9%
|
(62)
+83%
|
(99)
-61%
|
(91)
+8%
|
(92)
-1%
|
(295)
-221%
|
(238)
+19%
|
(183)
+23%
|
(103)
+44%
|
(123)
-20%
|
(189)
-53%
|
|
EPS (Diluted) |
-0.03
N/A
|
-0.08
-167%
|
-0.07
+13%
|
-0.29
-314%
|
-1.01
-248%
|
-1.5
-49%
|
-1.94
-29%
|
-2.12
-9%
|
-2.48
-17%
|
-2.03
+18%
|
-1.76
+13%
|
-1.67
+5%
|
-2.18
-31%
|
-2.6
-19%
|
-2.66
-2%
|
-4.6
-73%
|
-3.06
+33%
|
-4.82
-58%
|
-5.44
-13%
|
-3.43
+37%
|
-2.81
+18%
|
-0.6
+79%
|
0
N/A
|
-0.24
N/A
|
-1.44
-500%
|
0.79
N/A
|
0.44
-44%
|
0.18
-59%
|
0.44
+144%
|
-2.16
N/A
|
-1.96
+9%
|
-0.31
+84%
|
-0.54
-74%
|
-0.48
+11%
|
-0.49
-2%
|
-1.58
-222%
|
-1.25
+21%
|
-0.81
+35%
|
-0.45
+44%
|
-0.54
-20%
|
-0.84
-56%
|