BROOKDALE SENIOR LIVING INC. (BKD)

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=jivedata("BKD","financials")

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BROOKDALE SENIOR LIVING INC.

BKD • CIK 0001332349

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,015,829	$3,125,487	$3,194,066	$3,050,697
Operating Income (Loss)	$18,412	$46,528	$13,498	$106,040
Investment Income, Interest	$23,146	$19,162	$12,382	$13,009
Gain (Loss) on Extinguishment of Debt	$-2,702	$-20,762	$-40,087	$-10,472
Income (Loss) from Equity Method Investments	$-3,996	$0	$0	$0
Gain (Loss) on Disposition of Other Assets	$1,441	$923	$0	$0
Other Nonoperating Income (Expense)	$21,687	$9,376	$3,802	$1,207
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-180,286	$-197,348	$-264,697	$-134,268
Income Tax Expense (Benefit)	$8,784	$4,646	$-1,951	$4,093
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-189,070	$-201,994	$-262,746	$-138,361
Net Income (Loss) Attributable to Noncontrolling Interest	$-59	$-59	$-54	$-48
Net Income (Loss) Attributable to Parent	$-189,011	$-201,935	$-262,692	$-138,313
Operating Costs and Expenses	—	$2,183,261	$2,216,016	$2,111,637
General and Administrative Expense	$178,894	$185,850	$195,141	$184,483
Depreciation, Depletion and Amortization, Nonproduction	$342,712	$357,788	$355,527	$316,270
Asset Impairment Charges	$40,572	$8,557	$71,349	$79,000
Gain (Loss) on Sale of Properties	$36,296	$0	$2,368	$51,750
Gain (Loss) on Termination of Lease	$0	—	$-4,139	$-4,139
Interest Expense, Debt, Excluding Amortization	$209,772	$215,525	$227,540	$227,015
Amortization of Debt Issuance Costs and Discounts	$7,696	$9,723	$14,775	$13,921
Derivative, Gain (Loss) on Derivative, Net	$1,144	$434	$-1,180	$3,922
Weighted Average Number of Shares Outstanding, Basic	225,209,000	227,525,000	235,177,000	241,083,000
Cost, Depreciation and Amortization	$317,581	$330,664	$336,897	$298,072
Share-based Payment Arrangement, Noncash Expense	$11,985	$14,184	$11,937	$12,270
Weighted Average Number of Shares Issued, Basic	37,186,000	31,913,000	7,308,000	-22,328,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	67,500,000	81,600,000	63,100,000	55,300,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$277,971	$308,925	$279,122	$370,388
Marketable Securities, Current	$29,755	$19,879	$0	$19,904
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$4,330,629	$4,594,401	$4,272,697	$4,204,533
Restricted Cash and Investments, Current	$41,341	$39,871	$33,227	$33,446
Operating Lease, Right-of-Use Asset	$670,907	$1,133,837	$1,032,140	$992,311
Accounts Receivable, after Allowance for Credit Loss, Current	$48,393	$51,891	$67,680	$56,439
Restricted Cash and Cash Equivalents, Noncurrent	$30,356	$31,044	$30,659	$37,702
Assets Held-for-sale, Not Part of Disposal Group, Current	—	—	$77,206	$24,067
Goodwill	$27,321	$27,321	$27,321	$27,321
Prepaid Expense and Other Assets, Current	$80,908	$92,371	$96,705	$92,867
Other Assets, Noncurrent	$33,948	$36,022	$35,486	$42,837
Assets, Current	$478,368	$512,937	$553,940	$597,111
Assets	$5,573,435	$6,335,562	$5,952,243	$5,901,815
Long-term Debt, Excluding Current Maturities	$3,655,850	$4,022,008	$4,215,005	$4,201,685
Finance Lease, Liability, Noncurrent	$150,774	$266,895	$24,353	$23,972
Operating Lease, Liability, Noncurrent	$683,876	$1,174,204	$1,123,539	$1,090,497
Deferred Income Tax Liabilities, Net	$5,987	$9,604	$6,316	$10,103
Other Liabilities, Noncurrent	$71,679	$69,183	$58,482	$57,682
Liabilities	$5,168,282	$6,121,657	$5,995,620	$5,929,437
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,988	$2,105	$2,483	$2,493
Additional Paid in Capital	$4,342,362	$4,352,991	$4,358,077	$4,357,469
Treasury Stock, Common, Value	$102,774	$102,774	$102,774	$102,774
Retained Earnings (Accumulated Deficit)	$-3,837,912	$-4,039,847	$-4,302,539	$-4,286,163
Stockholders' Equity Attributable to Parent	$403,664	$212,475	$-44,753	$-28,975
Stockholders' Equity Attributable to Noncontrolling Interest	$1,489	$1,430	$1,376	$1,353
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$405,153	$213,905	$-43,377	$-27,622
Long-term Debt, Current Maturities	$41,463	$40,779	$77,492	$70,933
Finance Lease, Liability, Current	$1,075	$37,007	$1,211	$993
Operating Lease, Liability, Current	$192,631	$111,104	$74,522	$79,805
Accounts Payable, Trade, Current	$66,526	$65,515	$75,099	$83,413
Accrued Liabilities, Current	$242,668	$264,384	$273,394	$226,996
Liabilities, Current	$600,116	$579,763	$567,925	$522,498
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	198,780,826	210,547,351	248,274,011	249,344,777
Common Stock, Shares, Outstanding	188,253,301	200,019,826	237,746,486	238,817,252
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number	6,403,000	6,358,000	4,225,000	4,225,000
Treasury Stock, Common, Shares	10,527,525	10,527,525	10,527,525	10,527,525

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-189,070	$-201,994	$-262,746	$-138,361
Net Cash Provided by (Used in) Operating Activities	$162,923	$166,177	$218,030	$223,866
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-124,880	$30,172	$-36,832	$117,974
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$349,668	$379,840	$343,008	$360,505
Gain (Loss) on Extinguishment of Debt	$-2,702	$-20,762	$-40,087	$-10,472
Payments to Acquire Marketable Securities	$174,476	$49,054	$0	$19,783
Depreciation, Depletion and Amortization	$350,408	$367,511	$370,302	$330,191
Proceeds from Sale and Maturity of Marketable Securities	$197,100	$60,000	$20,000	$0
Asset Impairment Charges	$40,572	$8,557	$71,349	$79,000
Payments to Acquire Property, Plant, and Equipment	$233,205	$201,250	$201,525	$200,141
Income (Loss) from Equity Method Investments	$-3,996	$0	$0	$0
Payments to Acquire Other Productive Assets	$574	$108,411	$311,028	$23,483
Proceeds from Equity Method Investment, Distribution	$430	$0	$0	$0
Payments to Acquire Equity Method Investments	$7,589	$0	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$83,526	$7,017	$26,147	$26,147
Proceeds from Insurance Settlement, Investing Activities	$24,704	$8,548	$3,875	$1,195
Deferred Income Tax Expense (Benefit)	$7,590	$3,617	$-3,288	$2,403
Payments for Derivative Instrument, Investing Activities	$12,454	$10,149	$3,825	$3,825
Derivative, Gain (Loss) on Derivative, Net	$1,144	$434	$-1,180	$3,922
Proceeds from Derivative Instrument, Investing Activities	$9,890	$20,563	$5,627	$5,627
Gain (Loss) on Disposition of Assets	$37,737	$923	$2,368	$51,750
Payments for (Proceeds from) Other Investing Activities	$286	$330	$222	$2,472
Net Cash Provided by (Used in) Investing Activities	$-113,364	$-278,066	$-455,951	$-70,931
Share-based Payment Arrangement, Expense	$11,985	$14,184	$11,937	$12,270
Proceeds from Issuance of Long-term Debt	$205,549	$765,652	$918,077	$1,017,014
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$367,242	$594,997	$692,366	$1,037,723
Payments of Debt Issuance Costs	$10,831	$25,157	$18,149	$27,548
Payment, Tax Withholding, Share-based Payment Arrangement	$1,915	$3,437	$6,473	$9,704
Net Cash Provided by (Used in) Financing Activities	$-174,439	$142,061	$201,089	$-34,961
Increase (Decrease) in Accounts Receivable	$-7,380	$3,498	$15,788	$378
Increase (Decrease) in Prepaid Expense and Other Assets	$-21,629	$21,560	$15,481	$-4,914
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$2,448	$15,697	$4,464	$-47,111

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Import this data to Google Sheets with:

=jivedata("BKD","financials")

Full statements spill as a table. For one cell: =jivedata("BKD","Revenue") or =jivedata("BKD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.