- 米国企業
- Brookdale Senior Living Inc.
Brookdale Senior Living Inc.BKD
時価総額
$13.1億
PER
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Resident fees | - | - | - | - | - | - | - | - | - | - | 2,893 | 2,544 | 2,586 | 2,857 |
| Management fees | - | - | - | - | - | - | - | - | - | - | 131 | 21 | 12 | 10 |
| Reimbursement Costs, Managed Communities | - | - | - | - | - | - | - | - | - | - | 401 | 181 | 147 | 139 |
| Other operating income | - | - | - | - | - | - | - | - | - | - | 116 | 12 | 80 | 9 |
| Revenue | 2,213 | 2,458 | 2,770 | 2,892 | 3,832 | 4,961 | 4,977 | 4,747 | 4,531 | 4,057 | 3,540 | 2,758 | 2,825 | 3,016 |
| Reimbursement Costs, Managed Communities | - | - | - | - | - | - | - | - | 1,010 | 790 | 401 | 181 | 147 | 139 |
| Real Estate | - | - | - | - | - | - | - | - | 2,453 | 2,390 | 2,342 | 2,076 | 2,084 | 2,130 |
| General and Administrative Expense | -132 | 148 | 179 | 185 | 280 | 371 | 313 | 255 | 250 | 219 | 207 | 185 | 169 | 179 |
| Facility operating lease expense | - | - | - | - | - | - | - | - | - | 270 | 224 | 174 | 165 | 202 |
| Depreciation and amortization | 301 | 282 | 270 | 286 | 545 | 737 | 530 | 495 | 455 | 383 | 366 | 345 | 354 | 350 |
| Asset impairment | - | 17 | 28 | 13 | 10 | 58 | 249 | 410 | 490 | 49 | 107 | 23 | 30 | 41 |
| Loss (gain) on sale of communities, net | - | - | - | - | - | - | - | - | - | - | - | - | 74 | 36 |
| Loss (gain) on facility operating lease termination, net | - | - | - | - | - | - | - | -14 | -162 | -3 | 2 | 2 | - | - |
| Income (loss) from operations | 66 | 90 | 82 | 131 | -85 | -165 | -31 | -270 | -594 | -44 | -98 | -217 | -43 | 18 |
| Interest income | 2 | 4 | 4 | 1 | 1 | 2 | 3 | 5 | 10 | 10 | 5 | 1 | 7 | 23 |
| Debt | - | - | 128 | 121 | 128 | 173 | 174 | 173 | 189 | 178 | 154 | 141 | 158 | 210 |
| Financing lease obligations | - | - | - | - | - | - | - | - | - | 66 | 49 | 46 | 48 | - |
| Financing lease obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 |
| Amortization of deferred financing costs | - | - | 18 | 17 | 7 | 3 | 9 | 13 | 8 | 4 | 6 | 7 | 6 | 8 |
| Change in fair value of derivatives | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 1 |
| Gain (Loss) on Extinguishment of Debt | -2 | -19 | -0 | -1 | -6 | -7 | -9 | -12 | -12 | -5 | 11 | -2 | -1 | -3 |
| Income (Loss) from Equity Method Investments | 0 | 1 | -3 | 1 | 0 | -1 | 2 | -15 | -9 | -5 | -2 | 10 | -11 | -4 |
| Non-operating gain (loss) on sale of assets, net | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
| Gain (Loss) on Disposition of Other Assets | -3 | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Other non-operating income (loss) | -1 | 0 | 1 | 3 | 7 | 10 | 15 | 11 | 14 | 15 | 6 | 6 | 12 | 22 |
| Income (loss) before income taxes | - | -66 | -64 | -2 | -331 | -550 | -399 | -588 | -578 | -271 | 87 | -108 | -240 | -180 |
| Benefit (provision) for income taxes | -31 | - | 2 | 2 | -181 | -92 | 5 | -17 | -49 | -2 | 5 | -8 | -2 | 9 |
| Net income (loss) | - | - | - | - | -149 | -458 | -405 | -572 | -528 | -268 | 82 | -99 | -238 | -189 |
| Net (income) loss attributable to noncontrolling interest | - | - | - | - | 0 | 1 | 0 | -0 | -0 | -1 | -0 | -0 | 0 | -0 |
| Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders | -49 | -68 | -66 | -4 | -149 | -457 | -404 | -571 | -528 | -268 | 82 | -99 | -238 | -189 |
| Earnings Per Share, Basic | - | - | - | - | - | - | - | - | - | - | 0.45 | -0.54 | -1.25 | -0.84 |
| Earnings Per Share, Diluted | - | - | - | - | - | - | - | - | - | - | 0.44 | -0.54 | -1.25 | -0.84 |