NYSE$BKD

Brookdale Senior Living Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Announced results for the quarter ended September 30, 2021.

Brookdale's Q3 2021 shows positive momentum with sequential occupancy growth and increased liquidity due to the Health Care Services segment sale. The company also completed a convertible notes offering, demonstrating investor confidence.

  • Third quarter weighted average occupancy grew 200 basis points sequentially.
  • Liquidity increased $258 million to $646 million at September 30, 2021, reflecting the sale of 80% of the Company's equity in its Health Care Services segment.
  • On October 1, 2021, the Company issued $230 million principal amount of 2.00% convertible senior notes due 2026.
  • The Company achieved eight consecutive months of occupancy growth through October.

Headline financials

Total Revenue

$642M

Previous: $808M-20.6%
EPS (adj)

-$0.46

Previous: -$0.68+32.4%
Capital Expenditures

-$126M

Previous: -$141M+10.6%
Free Cash Flow

$48.5M

Previous: -$266M+118.2%
Net Income

$174M

Previous: -$125M+239.5%
Operating Income

-$48.9M

Previous: -$55.1M+11.4%
Gross Profit

$123M

Previous: $147M-15.9%
Cash & Equivalents

$479M

Previous: $355M+34.9%
Total Assets

$6.65B

Previous: $7.01B-5.0%
Stock-Based Comp

$3.57M

Previous: $6.14M-41.9%

Revenue & EPS history

Brookdale · Revenue · Quarterly

$642M

Q3 2021-20.6%vs Q3 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

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

  • Management fees
    $2.57M-13.5%

Forward guidance

The Company expects Adjusted EBITDA for the fourth quarter of 2021 to be in the range of $35 million to $40 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 Q3 2021

Historical avgQ3 2021

-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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