NYSE$BKD

Brookdale Senior Living Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Brookdale's performance reflected growth in occupancy and same community operating income, along with strategic transactions aimed at enhancing shareholder value.

Brookdale Senior Living Inc. reported increased occupancy and same community operating income, driven by resident fee growth. The company also highlighted strategic transactions and initiatives aimed at creating value for shareholders.

  • Consolidated weighted average occupancy grew 130 basis points year-over-year and 80 basis points sequentially.
  • Same community operating income increased 10.1% over the prior year period, excluding prior period grant income.
  • Net cash provided by operating activities increased 45% to $66.5 million.
  • Adjusted Free Cash Flow of $13.9 million was five times the amount for the prior year period.

Headline financials

Total Revenue

$784M

Previous: $757M+3.5%
EPS

-$0.22

Previous: -$0.22+0.0%
Adjusted EBITDA

$92.2M

No prior period
Capital Expenditures

-$151M

Previous: -$175M+13.6%
Free Cash Flow

-$202M

Previous: -$223M+9.8%
Net Income

-$50.7M

Previous: -$48.8M-3.9%
Operating Income

$10.3M

Previous: -$6.34M+261.9%
Gross Profit

$198M

Previous: $185M+7.2%
Cash & Equivalents

$255M

Previous: $332M-23.2%
Total Assets

$5.94B

Previous: $5.83B+1.9%
Stock-Based Comp

$3.4M

Previous: $2.89M+17.6%

Revenue & EPS history

Brookdale · Revenue · Quarterly

$784M

Q3 2024+3.5%vs Q3 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

The Company is providing guidance for the fourth quarter 2024, expecting RevPAR year-over-year growth between 5.0% and 5.5% and Adjusted EBITDA between $93 million and $98 million.

Tailwinds

  • Expects RevPAR year-over-year growth of 5.0% to 5.5%.
  • Projects Adjusted EBITDA between $93 million and $98 million.
  • Anticipates cash facility operating lease payments to be approximately $56.0 million.
  • Plans for full-year non-development capital expenditures to be approximately $180.0 million.
  • Focus on strategic initiatives to drive growth and value creation.

Headwinds

  • Guidance excludes future acquisition or disposition activity.
  • 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.
  • Future results depend on many factors, some of which cannot be foreseen.
  • Uncertainty surrounding federal elections

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 2024

Historical avgQ3 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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