NYSE$BKD

Brookdale Senior Living Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Announced second quarter 2022 results, demonstrating occupancy and RevPAR growth.

Brookdale Senior Living Inc. reported a strong second quarter with significant progress toward accelerating recovery. Consolidated revenue per available unit (RevPAR) increased 10.3% year-over-year, and consolidated weighted average occupancy increased 410 basis points year-over-year. The company also accepted approximately $60.0 million in Phase 4 Provider Relief Fund grants.

  • Second quarter consolidated revenue per available unit (RevPAR) increased 10.3% year-over-year.
  • Second quarter consolidated weighted average occupancy increased 410 basis points year-over-year.
  • Sequentially, net hires were more than 2.5 times higher and the use of contract labor decreased.
  • The Company accepted approximately $60.0 million in Phase 4 Provider Relief Fund grants on August 5, 2022.

Headline financials

Total Revenue

$690M

Previous: $723M-4.7%
EPS (adj)

-$0.45

Previous: -$0.45+0.0%
Capital Expenditures

-$96.9M

Previous: -$79.5M-21.8%
Free Cash Flow

-$181M

Previous: -$163M-11.1%
Net Income

-$84.4M

Previous: -$83.6M-1.0%
Operating Income

-$34M

Previous: -$52.5M+35.1%
Gross Profit

$138M

Previous: $129M+7.0%
Cash & Equivalents

$239M

Previous: $281M-14.9%
Total Assets

$6.17B

Previous: $6.6B-6.6%
Stock-Based Comp

$3.62M

Previous: $4.53M-20.1%

Revenue & EPS history

Brookdale · Revenue · Quarterly

$690M

Q2 2022-4.7%vs Q2 2021
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Revenue by segment

Brookdale · $3.33M total across 1 segment · Q2 2022

  • Management fees
    $3.33M-33.4%

Forward guidance

The Company updated its full year 2022 Adjusted EBITDA guidance to include approximately $60.0 million in Phase 4 Provider Relief Fund grants accepted on August 5, 2022, which it expects to recognize in income during the third quarter of 2022, and to incorporate year-to-date results and revised expectations for the remainder of 2022. The Company maintains its full year 2022 RevPAR growth guidance.

Tailwinds

  • Full Year 2022 RevPAR growth guidance maintained at 10% - 12%.
  • Adjusted EBITDA guidance updated to $270 million - $290 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 Q2 2022

Historical avgQ2 2022

-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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