NYSE$BKD

Brookdale Senior Living Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Brookdale Senior Living Inc. reported a significant improvement in financial and operational metrics for the fourth quarter and full year ended December 31, 2024.

Brookdale Senior Living Inc. achieved strong financial and operational improvements in Q4 2024, with consolidated revenue per available unit increasing by 5.5%, weighted average occupancy growing by 100 basis points, and Adjusted EBITDA improving by nearly 16% year-over-year, exceeding guidance.

  • Fourth quarter consolidated revenue per available unit (RevPAR) increased 5.5% over the prior year quarter, reaching the top end of guidance.
  • Consolidated weighted average occupancy grew 100 basis points year-over-year in Q4, driven by strong move-in volume.
  • Net income (loss) improved by nearly 8% and Adjusted EBITDA increased by nearly 16% year-over-year, surpassing guidance.
  • Net cash provided by operating activities increased 54% and Adjusted Free Cash Flow improved 46% compared to the prior year quarter.

Headline financials

Total Revenue

$781M

Previous: $754M+3.5%
EPS (adj)

-$0.37

Previous: -$0.40+7.5%
Adjusted EBITDA

$98.5M

Previous: $85.3M+15.5%
Consolidated RevPAR

$4.87K

Previous: $4.62K+5.5%
Consolidated Weighted Average Occupancy

0.8%

Previous: 78.4%-99.0%
Consolidated RevPOR

$6.14K

Previous: $5.89K+4.2%
Same Community RevPAR

$5.05K

Previous: $4.63K+9.1%
Same Community Weighted Average Occupancy

0.8%

Previous: 78.6%-99.0%
Same Community RevPOR

$6.23K

Previous: $5.89K+5.8%
Capital Expenditures

-$50.3M

Previous: -$58.5M+14.0%
Net Income

-$83.9M

Previous: -$91.2M+7.9%
Operating Income

-$2.14M

Previous: -$24.2M+91.2%

Revenue & EPS history

Brookdale · Revenue · Quarterly

$781M

Q4 2024+3.5%vs Q4 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

For the full year 2025, Brookdale Senior Living Inc. expects RevPAR year-over-year growth between 4.75% and 5.75%, and Adjusted EBITDA between $430.0 million and $445.0 million.

Tailwinds

  • Expected RevPAR year-over-year growth of 4.75% to 5.75% for FY 2025.
  • Anticipated Adjusted EBITDA of $430.0 million to $445.0 million for FY 2025.
  • Guidance includes previously announced acquisition and disposition activity.
  • Continued focus on profitable occupancy growth and appropriate expense management.
  • Completed and pending acquisitions of leased portfolios and beneficial negotiation of recent lease amendments.

Headwinds

  • Guidance assumes an October 1, 2025 disposition date for all 55 Ventas non-renewal communities.
  • Reconciliation of non-GAAP financial measures to GAAP is not available without unreasonable effort.
  • Variability in timing or amounts of items may significantly impact future GAAP results.
  • Non-development capital expenditures, net of anticipated lessor reimbursements and property and casualty insurance proceeds, are expected to be $175.0 million to $180.0 million.
  • Inherent difficulty in forecasting certain items for reconciliation.

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 2024

Historical avgQ4 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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