NYSE$BKD

Brookdale Senior Living Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced results for the quarter and full year ended December 31, 2023.

Brookdale's Q4 2023 results showed an increase in resident fee revenue and Adjusted EBITDA, driven by improvements in RevPAR and occupancy. The company also completed financing transactions to refinance its 2024 debt maturities.

  • Resident fee revenue increased due to growth in RevPOR and occupancy.
  • Facility operating expense decreased primarily due to a decrease in natural disaster expense.
  • Net loss increased, mainly attributable to a non-cash gain on sale of communities recognized in Q4 2022 and an increase in asset impairment expense.
  • Adjusted EBITDA increased, driven by higher resident fee revenue, partially offset by a change in lease payment classification.

Headline financials

Total Revenue

$754M

Previous: $701M+7.7%
EPS (adj)

-$0.40

Previous: -$0.13-207.7%
Adjusted EBITDA

$85.3M

No prior period
Consolidated RevPAR

$4.62K

No prior period
Consolidated Weighted Average Occupancy

78.4%

No prior period
Consolidated RevPOR

$5.89K

No prior period
Same Community RevPAR

$4.63K

No prior period
Same Community Weighted Average Occupancy

78.6%

No prior period
Same Community RevPOR

$5.89K

No prior period
Capital Expenditures

-$58.5M

Previous: $46.4M-226.2%
Net Income

-$91.2M

Previous: -$25.7M-255.4%
Operating Income

-$24.2M

Previous: $25.7M-194.3%
Gross Profit

$189M

Previous: $129M+46.6%
Stock-Based Comp

$3.02M

Previous: $3.56M-15.2%

Revenue & EPS history

Brookdale · Revenue · Quarterly

$754M

Q4 2023+7.7%vs Q4 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 first quarter 2024 guidance of RevPAR year-over-year growth of 6.25% - 6.75% and Adjusted EBITDA of $90 million to $95 million. The Company expects its full-year 2024 non-development capital expenditures, net of anticipated lessor reimbursements, to be approximately $180.0 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 Q4 2023

Historical avgQ4 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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