Income Statement (TTM)
Brookdale Senior Living Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,145 | 3,023 | 2,805 | 2,746 | 2,643 | 2,564 | 2,532 | 2,497 | 2,546 | 2,598 | 2,676 | 2,742 | 2,809 | 2,867 | 2,896 | 2,928 | 2,955 | 2,983 | 3,016 | 3,052 |
| Change (%) | -3.88 | -7.23 | -2.09 | -3.74 | -2.98 | -1.27 | -1.39 | 1.98 | 2.02 | 3.00 | 2.49 | 2.42 | 2.09 | 1.00 | 1.10 | 0.91 | 0.94 | 1.11 | 1.19 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,249 | 2,323 | 2,148 | 2,144 | 2,074 | 2,063 | 2,003 | 1,978 | 2,031 | 2,077 | 2,095 | 2,112 | 2,124 | 2,123 | 2,134 | 2,140 | 2,151 | 2,175 | 2,189 | 2,214 |
| Change (%) | 3.28 | -7.53 | -0.18 | -3.25 | -0.52 | -2.94 | -1.22 | 2.64 | 2.30 | 0.86 | 0.82 | 0.55 | -0.07 | 0.54 | 0.28 | 0.50 | 1.13 | 0.66 | 1.14 | |
| % of Revenue | 71.50 | 76.83 | 76.57 | 78.07 | 78.46 | 80.46 | 79.10 | 79.24 | 79.75 | 79.97 | 78.31 | 77.04 | 75.63 | 74.03 | 73.69 | 73.09 | 72.79 | 72.93 | 72.60 | 72.56 |
| Gross Operating Profit | 896 | 701 | 657 | 602 | 569 | 501 | 529 | 518 | 516 | 520 | 580 | 630 | 684 | 745 | 762 | 788 | 804 | 807 | 826 | 837 |
| Change (%) | -21.83 | -6.21 | -8.33 | -5.48 | -11.97 | 5.60 | -2.05 | -0.54 | 0.91 | 11.55 | 8.50 | 8.70 | 8.80 | 2.30 | 3.42 | 2.03 | 0.45 | 2.34 | 1.33 | |
| % of Revenue | 28.50 | 23.17 | 23.43 | 21.93 | 21.54 | 19.54 | 20.90 | 20.76 | 20.25 | 20.03 | 21.69 | 22.96 | 24.37 | 25.97 | 26.31 | 26.91 | 27.21 | 27.07 | 27.40 | 27.44 |
| SG&A | 458 | 450 | 412 | 395 | 379 | 372 | 359 | 343 | 339 | 340 | 344 | 357 | 371 | 385 | 391 | 393 | 394 | 387 | 389 | 388 |
| Change (%) | -1.70 | -8.45 | -3.97 | -4.18 | -1.86 | -3.57 | -4.31 | -1.11 | 0.27 | 1.10 | 3.73 | 3.94 | 3.69 | 1.56 | 0.57 | 0.21 | -1.76 | 0.60 | -0.12 | |
| % of Revenue | 14.55 | 14.88 | 14.68 | 14.40 | 14.34 | 14.50 | 14.16 | 13.74 | 13.33 | 13.10 | 12.86 | 13.01 | 13.20 | 13.41 | 13.48 | 13.41 | 13.32 | 12.96 | 12.90 | 12.73 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,073 | 3,126 | 2,904 | 2,876 | 2,784 | 2,771 | 2,701 | 2,662 | 2,715 | 2,755 | 2,776 | 2,804 | 2,829 | 2,841 | 2,859 | 2,871 | 2,887 | 2,920 | 2,941 | 2,970 |
| Change (%) | 1.71 | -7.09 | -0.97 | -3.19 | -0.48 | -2.54 | -1.43 | 1.99 | 1.47 | 0.76 | 1.01 | 0.88 | 0.43 | 0.66 | 0.41 | 0.55 | 1.13 | 0.74 | 0.99 | |
| % of Revenue | 97.71 | 103.39 | 103.55 | 104.74 | 105.34 | 108.06 | 106.67 | 106.63 | 106.64 | 106.06 | 103.75 | 102.25 | 100.71 | 99.07 | 98.74 | 98.06 | 97.71 | 97.89 | 97.52 | 97.33 |
| Operating Income | 72 | -103 | -99 | -130 | -141 | -207 | -169 | -165 | -169 | -157 | -100 | -62 | -20 | 27 | 36 | 57 | 68 | 63 | 75 | 81 |
| Change (%) | -242.36 | -2.97 | 30.71 | 8.47 | 46.48 | -18.30 | -1.98 | 2.17 | -6.90 | -36.25 | -38.56 | -67.70 | -233.47 | 37.30 | 55.44 | 19.44 | -7.00 | 18.62 | 8.91 | |
| % of Revenue | 2.29 | -3.39 | -3.55 | -4.74 | -5.34 | -8.06 | -6.67 | -6.63 | -6.64 | -6.06 | -3.75 | -2.25 | -0.71 | 0.93 | 1.26 | 1.94 | 2.29 | 2.11 | 2.48 | 2.67 |
| Interest Expense | -219 | -209 | -201 | -197 | -196 | -195 | -193 | -193 | -199 | -212 | -224 | -235 | -240 | -239 | -241 | -243 | -244 | -253 | -256 | -258 |
| Change (%) | -4.94 | -3.59 | -1.79 | -0.65 | -0.61 | -0.97 | 0.20 | 2.85 | 6.73 | 5.67 | 4.63 | 2.34 | -0.38 | 0.82 | 0.67 | 0.53 | 3.57 | 1.23 | 0.74 | |
| % of Revenue | -6.98 | -6.90 | -7.17 | -7.19 | -7.42 | -7.60 | -7.63 | -7.75 | -7.82 | -8.18 | -8.39 | -8.56 | -8.56 | -8.35 | -8.34 | -8.30 | -8.27 | -8.48 | -8.49 | -8.45 |
| Net Income | 35 | 82 | -396 | -361 | -62 | -99 | -91 | -92 | -294 | -238 | -183 | -103 | -123 | -189 | -174 | -207 | -209 | -202 | -237 | -243 |
| Change (%) | 136.16 | -582.55 | -8.80 | -82.90 | 60.90 | -8.33 | 0.92 | 220.62 | -19.04 | -23.26 | -43.67 | 19.83 | 53.06 | -7.93 | 19.09 | 0.93 | -3.46 | 17.54 | 2.23 | |
| % of Revenue | 1.10 | 2.71 | -14.11 | -13.15 | -2.33 | -3.87 | -3.59 | -3.68 | -11.57 | -9.18 | -6.84 | -3.76 | -4.40 | -6.59 | -6.01 | -7.08 | -7.08 | -6.77 | -7.87 | -7.95 |
Source: Capital IQ
