NYSE$BKD

Brookdale Senior Living Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Announced results for the quarter ended March 31, 2024.

Brookdale's first quarter showed positive momentum with increased RevPAR, occupancy, and same community operating margin. Net loss improved significantly year-over-year, and Adjusted EBITDA grew, exceeding prior guidance.

  • First quarter consolidated revenue per available unit (RevPAR) increased 6.7% year-over-year and 5.1% sequentially.
  • First quarter consolidated weighted average occupancy increased 160 basis points year-over-year.
  • Delivered 27.6% first quarter same community operating margin, the highest reported margin rate since the initial impact of the pandemic, when excluding prior period grant income.
  • Net loss improved 34% year-over-year while Adjusted EBITDA grew 10%, exceeding previously provided guidance range.

Headline financials

Total Revenue

$783M

Previous: $753M+3.9%
EPS (adj)

-$0.13

Previous: -$0.20+35.0%
Capital Expenditures

-$44.4M

Previous: -$49.7M+10.7%
Free Cash Flow

-$74M

Previous: -$94.2M+21.5%
Net Income

-$29.6M

Previous: -$44.5M+33.6%
Operating Income

$19.2M

Previous: $7.82M+146.0%
Gross Profit

$204M

Previous: $188M+9.0%
Cash & Equivalents

$319M

Previous: $362M-12.1%
Total Assets

$5.54B

Previous: $5.89B-5.8%
Stock-Based Comp

$3.27M

Previous: $3.1M+5.4%

Revenue & EPS history

Brookdale · Revenue · Quarterly

$783M

Q1 2024+3.9%vs Q1 2023
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Revenue by segment

Brookdale · $2.57M total across 1 segment · Q3 2023

  • Management fees
    $2.57M-13.5%

Forward guidance

For the second quarter 2024, Brookdale expects RevPAR year-over-year growth between 6.25% and 6.75% and Adjusted EBITDA between $93 million and $98 million. Full-year 2024 non-development capital expenditures, net of anticipated lessor reimbursements, are expected to be approximately $180.0 million.

Tailwinds

  • Expects RevPAR year-over-year growth between 6.25% and 6.75% for Q2 2024.
  • Anticipates Adjusted EBITDA between $93 million and $98 million for Q2 2024.
  • Expects full-year 2024 non-development capital expenditures, net of anticipated lessor reimbursements, to be approximately $180.0 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.4%

Avg return

Earnings day

+1.0%

Avg return

5 days after

-2.3%

Avg return

30 days after

42%

27 / 64 earnings

Positive

+22.1%

Q2 2023

Best reaction

-23.4%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.0%-8.6%-13.0%
Q4 2025-9.7%-7.2%-17.0%
Q3 2025-1.5%+10.1%+16.3%
Q1 2025-2.4%+1.3%-1.0%
Q4 2024+2.6%+6.4%+13.6%
Q3 2024-8.9%-8.5%-11.3%
Q2 2024-5.2%-2.6%-6.3%
Q1 2024-4.1%-3.3%-9.3%
Q4 2023-10.9%-14.4%+5.3%
Q3 2023+6.5%+1.0%+25.4%
Q2 2023+22.1%+12.0%+5.9%
Q1 2023+0.3%-5.6%+1.8%
Q4 2022+8.8%+7.2%-23.5%
Q3 2022-0.2%+11.9%-31.2%
Q2 2022+8.9%+16.9%+3.5%
Q1 2022-3.9%-5.1%-11.4%
Q4 2021+15.3%+16.8%+23.9%
Q3 2021+14.2%+8.3%-12.4%
Q2 2021-2.8%-7.9%-3.5%
Q1 2021+10.9%+8.2%+2.9%
Q4 2020+17.8%+15.4%+23.3%
Q3 2020-14.3%+21.5%+38.3%
Q2 2020-3.0%-6.6%-8.6%
Q1 2020-5.9%+1.6%+30.5%
Q4 2019+21.1%+15.3%-70.6%
Q3 2019-3.5%-2.4%-3.7%
Q2 2019+2.8%+5.3%+4.5%
Q1 2019+9.8%+9.6%-3.1%
Q4 2018-13.3%-11.9%-14.8%
Q3 2018+4.2%-0.3%-5.5%
Q2 2018-4.0%-7.7%+12.5%
Q1 2018+6.7%+4.9%+21.5%
Q4 2017-23.4%-23.5%-23.3%
Q3 2017-15.7%-2.1%-2.3%
Q2 2017-1.7%-4.6%-12.0%
Q1 2017-0.1%+8.6%+3.7%
Q4 2016-1.4%-5.1%-19.0%
Q3 2016-17.3%-13.4%-21.9%
Q2 2016+4.3%-1.3%+3.3%
Q1 2016+0.0%
Q4 2015-21.0%
Q3 2015+3.0%
Q2 2015-7.5%
Q1 2015+3.0%
Q4 2014-0.7%
Q3 2014+1.3%
Q2 2014-1.2%
Q1 2014-1.0%
Q4 2013+6.8%
Q3 2013+6.2%
Q2 2013-0.3%
Q1 2013+9.3%
Q4 2012-3.1%
Q3 2012+2.1%
Q2 2012+2.3%
Q1 2012-3.1%
Q4 2011-1.8%
Q3 2011-6.7%
Q2 2011-6.1%
Q1 2011+3.8%
Q4 2010+1.3%
Q3 2010-5.7%
Q2 2010-2.2%
Q1 2010-8.7%

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