NYSE$BKD

Brookdale Senior Living Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Brookdale reported second quarter results, demonstrating progress in key areas and sustainable growth.

Brookdale Senior Living Inc. reported results for the quarter ended June 30, 2024, with consolidated revenue per available unit (RevPAR) increasing 6.4% over the prior year quarter and consolidated weighted average occupancy growing 160 basis points over the prior year quarter.

  • Second quarter consolidated revenue per available unit (RevPAR) increased 6.4% over the prior year quarter.
  • Second quarter consolidated weighted average occupancy grew 160 basis points over the prior year quarter, representing a continuation of better than pre-pandemic growth trends.
  • Same community operating margin, when excluding prior period grant income, increased 160 basis points over the prior year second quarter on 6.0% revenue growth and 3.6% facility operating expense growth.
  • Delivered meaningful improvements in both leadership retention and associate turnover.

Headline financials

Total Revenue

$778M

Previous: $751M+3.6%
EPS

-$0.17

Previous: -$0.18+5.6%
Adjusted EBITDA

$97.8M

Previous: $81.4M+20.1%
Consolidated RevPAR

$4.84K

No prior period
Consolidated Weighted Average Occupancy

78.1%

No prior period
Consolidated RevPOR

$6.19K

No prior period
Same Community RevPAR

$4.96K

No prior period
Same Community Weighted Average Occupancy

78.8%

No prior period
Same Community RevPOR

$6.29K

No prior period
Capital Expenditures

-$96M

Previous: -$110M+12.6%
Free Cash Flow

-$134M

Previous: -$114M-16.9%
Net Income

-$37.7M

Previous: -$4.51M-736.5%
Operating Income

$19.2M

Previous: $41.2M-53.5%
Gross Profit

$205M

Previous: $186M+10.3%
Cash & Equivalents

$290M

Previous: $337M-13.8%
Total Assets

$5.45B

Previous: $5.9B-7.7%
Stock-Based Comp

$3.98M

Previous: $2.97M+33.9%

Revenue & EPS history

Brookdale · Revenue · Quarterly

$778M

Q2 2024+3.6%vs Q2 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 third quarter 2024, the Company is providing the following guidance: RevPAR year-over-year growth of 6.25% - 6.75% and Adjusted EBITDA of $90 million to $95 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 2024

Historical avgQ2 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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