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Brookdale Senior Living BKD Compensation and benefits

Discontinued — last reported Q3 '20

Compensation and benefits at other companies

Welltower logo
WelltowerWELL
$1.25B+50.4%
Acadia Healthcare logo
Acadia HealthcareACHC
$467.04M+4.9%
HCA Healthcare logo
HCA HealthcareHCA
$8.28B+3.6%

Segments

By segment

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Assisted Living And Memory Care Segment$243.66M-3.6%
Independent Living$43.39M-25.6%
CCRCs$40.46M-12.6%

Other financials

Income statement

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Revenue$764.9M-6.0%
Operating income$51.8M+75.1%
Net income-$6.9M+89.4%
EPS (diluted)-$0.03+89.3%

Balance sheet

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Cash & equivalents$333.7M+5.5%
Total debt$5.5B-1.5%
Total equity-$55.9M-138%
Total assets$5.9B-5.0%

Cash flow

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Operating cash flow$20.9M-10.7%
CapEx$46.5M+11.1%
Free cash flow-$25.6M-39.0%

Valuation

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Market cap$3.31B+160%

Profitability

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Operating margin1.1%-0.7pp
Net margin-6.5%-0.8pp
FCF margin1.3%

Returns & leverage

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Return on equity-108.9%-464pp
Debt / equity52.7×+38.9×
Current ratio+0.2×

Where this comes from

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The official record: Brookdale Senior Living’s 10-Q, filed November 5, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.