Brookdale Senior Living, Inc. (N:BKD)

Sector:  Healthcare Industry:  Healthcare Facilities & Services
See Regulatory Filings on SEC
Company Contact
Address: 111 Westwood Pl Ste 400
BRENTWOOD TN 37027-5057
Tel: 1-615-5648104
IR: See website
Key People
Lucinda M. Baier
President, Chief Executive Officer, Director
Steven E. Swain
Chief Financial Officer, Executive Vice President
Anthony V. Mollica
Division President - Health Care Service
George Thomas Hicks
Executive Vice President - Finance, Treasurer
Chad C. White
Executive Vice President, General Counsel, Secretary
H. Todd Kaestner
Executive Vice President - Corporate Development
Mary Sue Patchett
Executive Vice President - Strategic Operations
Business Overview
Brookdale Senior Living Inc. operates senior living communities in the United States. The Company operates independent living, assisted living and dementia-care communities, and continuing care retirement centers (CCRCs). It operates through five segments: Retirement Centers; Assisted Living; CCRCs-Rental; Brookdale Ancillary Services and Management Services. The Retirement Centers segment includes owned or leased communities for middle to upper income seniors. The Assisted Living segment includes owned or leased communities that offer housing and round the clock assistance with activities of daily life to mid-acuity frail and elderly residents. The CCRCs-Rental segment includes leased communities that offer living arrangements to accommodate physical ability and health. The Brookdale Ancillary Services segment includes outpatient therapy, home health and hospice services, as well as education and wellness programs. The Management Services segment includes communities operated by it.
Financial Overview
For the fiscal year ended 31 December 2019, Brookdale Senior Living, Inc. revenues decreased 10% to $4.06B. Net loss before extraordinary items decreased 49% to $267.9M. Revenues reflect Management Services segment decrease of 22% to $847.2M, Assisted Living segment decrease of 9% to $1.82B, Utilization of Licensed Beds-CCRC-Rental decrease of 2% to 81.3%.
Employees: 38,400 as of Dec 31, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $4,656M as of Dec 31, 2019
Annual revenue (TTM): $4,057M as of Dec 31, 2019
EBITDA (TTM): $401.65M as of Dec 31, 2019
Net annual income (TTM): -$267.93M as of Dec 31, 2019
Free cash flow (TTM): -$88.18M as of Dec 31, 2019
Net Debt Last Fiscal Year: $4,081M as of Dec 31, 2019
Shares outstanding: 184,260,609 as of Feb 14, 2020
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization