NYSE$BKD

Brookdale Senior Living Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Brookdale announced results for the quarter ended September 30, 2023, showing growth in occupancy and RevPAR.

Brookdale Senior Living Inc. reported its third quarter 2023 results, highlighting growth in consolidated weighted average occupancy and same community weighted average occupancy. The company also saw increases in same community RevPAR and RevPOR. However, the net loss increased, and Adjusted EBITDA decreased compared to the same quarter last year.

  • Consolidated weighted average occupancy grew 110 basis points sequentially.
  • Same community weighted average occupancy grew 140 basis points year-over-year.
  • Same community RevPAR increased by 10.8% year-over-year.
  • Same community RevPOR increased by 8.9% year-over-year.

Headline financials

Total Revenue

$757M

Previous: $757M-0.0%
EPS (adj)

-$0.22

Previous: -$0.15-46.7%
Capital Expenditures

-$175M

Previous: -$151M-16.0%
Free Cash Flow

-$223M

Previous: -$179M-24.9%
Net Income

-$48.8M

Previous: -$28.4M-72.1%
Operating Income

-$6.34M

Previous: $19.2M-133.0%
Gross Profit

$185M

Previous: $194M-4.9%
Cash & Equivalents

$332M

Previous: $299M+10.9%
Total Assets

$5.83B

Previous: $6.09B-4.3%
Stock-Based Comp

$2.89M

Previous: $3.4M-15.0%

Revenue & EPS history

Brookdale · Revenue · Quarterly

$757M

Q3 2023-0%vs Q3 2022
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

The Company is providing guidance for the fourth quarter of 2023, expecting RevPAR year-over-year growth between 9.5% and 10.0% and Adjusted EBITDA between $77 million and $82 million.

Tailwinds

  • Expected RevPAR year-over-year growth of 9.5% - 10.0%.
  • Anticipated Adjusted EBITDA of $77 million to $82 million.
  • Focus on continuing the operational progress made over the course of the year.
  • Continued lease of 10 communities from affiliates of LTC Properties, Inc.
  • Landlord agreed to make available a pool to fund costs associated with certain capital expenditure projects

Headwinds

  • Reconciliation of non-GAAP financial measure included in the foregoing guidance to the most comparable GAAP financial measure is not available without unreasonable effort.
  • Variability in the timing or amounts of items required to reconcile the measure may have a significant impact on the Company's future GAAP results.
  • Guidance excludes future acquisition or disposition activity.
  • Full-year 2023 non-development capital expenditures, net of anticipated lessor reimbursements, to be approximately $195.0 million, excluding reimbursable remediation costs at the Company's communities resulting from 2022 natural disasters.
  • Anticipates an additional approximately $28.0 million in reimbursable remediation costs at the Company's communities resulting from 2022 natural disasters, and such costs are expected to be reimbursed from the Company's property and casualty insurance policies in 2023 or 2024.

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 2023

Historical avgQ3 2023

-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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