NYSE$BKD

Brookdale Senior Living Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Brookdale reported a net loss in Q4 2020, but liquidity increased due to government funding and strategic transactions.

Brookdale Senior Living Inc. announced fourth-quarter results, highlighting increased liquidity and progress in COVID-19 vaccinations for residents and associates. The company focused on navigating the pandemic, advocating for senior living funding, and initiating vaccine clinics. Financial results were impacted by the pandemic, with resident fee revenue decreasing, but were partially offset by government grants and cost management efforts.

  • Completed first dose COVID-19 vaccine clinics at 100% of communities and approximately 85% of second dose clinics as of February 22, 2021.
  • Liquidity increased to $575.5 million at December 31, 2020, including government funding.
  • Fourth quarter RevPOR increased by 3.9% year-over-year on a same community basis.
  • Entered into definitive agreements to sell 80% of the Company’s equity in its Health Care Services segment.

Headline financials

Total Revenue

$852M

Previous: $987M-13.6%
EPS (adj)

-$0.24

Previous: -$0.49+51.0%
Capital Expenditures

$45.2M

Previous: $97.7M-53.8%
Free Cash Flow

$28.3M

Previous: -$9.63M+394.2%
Net Income

-$44.1M

Previous: -$91.3M+51.7%
Operating Income

$2.5M

Previous: -$43.1M+105.8%
Gross Profit

$111M

Previous: $211M-47.5%
Cash & Equivalents

$380M

Previous: $240M+58.4%
Total Assets

$6.9B

Previous: $7.19B-4.1%
Stock-Based Comp

$2.54M

Previous: $4.71M-46.2%

Revenue & EPS history

Brookdale · Revenue · Quarterly

$852M

Q4 2020-13.6%vs Q4 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Brookdale · $688M total across 2 segments · Q4 2020

  • Resident fees
    $677M-15.0%
  • Management fees
    $10.2M-17.2%

Forward guidance

Given the unprecedented nature of COVID-19 and rapidly changing developments, the Company will continue to be agile and focus its local community response to help protect its residents, associates, and patients.

Tailwinds

  • The Company expects to continue to publish monthly occupancy until it returns to providing financial guidance.
  • Most annual price increases took effect in January and are expected to help offset labor rate increases.

Headwinds

  • The Company cannot predict the ultimate impact of the duration, severity, and breadth of the pandemic for the United States.
  • Key factors that may impact the Company's financial performance and liquidity for 2021 include Senior Housing Occupancy and Senior Housing RevPOR.

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 Q4 2020

Historical avgQ4 2020

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro