Brookdale Senior Living Inc. Financial Ratios — BKD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1.54	-1.45	-0.08	-1.97	-4.47	-4.2	-6.77	-7.47	-3.92	1.16	-1.49	-3.86	-3.28	-3.39	-4.28
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.06	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	- -	- -	- -	- -	- -
Gross Margin (%)	32.38	29.36	30.23	29.57	29.2	28.93	26.41	23.57	21.61	19.9	17.79	18.72	24.53	25.57	26.22
EBITDA Margin (%)	15.7	13.29	15	14	14.39	15.32	13.67	11.33	9.66	10.89	5.43	9.73	12.41	13.52	14.31
Operating Margin (%)	4.22	3.53	5.12	-0.21	-0.46	4.67	3.24	1.27	0.2	0.21	-7.14	-3.17	0.75	1.76	2.71
Incremental Operating Margin (%)	13.23	-1.92	40.93	- -	- -	1,560.01	34.16	44.68	10.43	0.13	- -	- -	41.86	27.29	45.98
Pretax Margin (%)	-2.74	-2.35	-0.06	-8.63	-11.09	-8.02	-12.39	-12.75	-6.67	2.55	-3.92	-8.74	-6	-6.31	-8.29
Profit Margin (%)	-2.81	-2.4	-0.12	-3.89	-9.22	-8.13	-12.04	-11.66	-6.6	2.4	-3.62	-8.69	-6.29	-6.46	-8.22
Net Income to Common Margin (%)	-2.81	-2.4	-0.12	-3.89	-9.22	-8.13	-12.04	-11.66	-6.6	2.4	-3.62	-8.69	-6.29	-6.46	-8.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.13	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2,464	2,679	2,637	6,246	6,432	6,045	5,142	4,515	5,860	5,445	5,226	4,893	4,726	5,652	5,516
ST Debt	48	510	202	268	236	215	603	318	596	235	234	267	235	189	153
LT Debt	2,416	2,170	2,435	5,978	6,197	5,830	4,540	4,197	5,264	5,210	4,992	4,626	4,490	5,463	5,363
Total Debt/EBITDA	6.39	7.28	6.08	11.64	9.01	7.93	7.93	8.8	14.96	14.6	35.08	18.33	12.67	13.37	12.07
Net Debt/EBITDA	6.31	7.09	5.25	6.51	5.4	4.39	5.62	6.32	8.46	9.48	23.45	12.93	9.16	8.88	8.78
Total Debt/EBIT	23.77	27.43	17.8	-784.31	-281.26	26	33.39	78.32	718.55	744.56	-26.67	-56.29	208.29	102.61	63.68
Net Debt/EBIT	23.47	26.72	15.38	-438.59	-168.55	14.38	23.69	56.24	406.44	483.46	-17.83	-39.71	150.71	68.15	46.33
EBITDA to Interest Expense	2.71	2.51	3.16	2.16	1.84	1.98	1.99	1.83	1.58	1.79	0.79	1.3	1.61	1.74	1.92
EBITDA-CapEx/Interest Expense	1.59	2.51	3.16	2.16	1.84	1.98	1.99	1.83	1.58	1.79	0.79	1.3	1.61	1.74	1.92
EBIT to Interest Expense	0.73	0.67	1.08	-0.03	-0.06	0.6	0.47	0.21	0.03	0.04	-1.04	-0.42	0.1	0.23	0.36
Interest Expense	142	147	137	248	389	386	326	280	248	209	188	206	232	243	238
Common Equity/Total Assets	-19.77	-20.27	-20.21	-10.62	-15.56	-21.35	-33.08	-47.43	-47.13	-47.95	-53.17	-61.43	-68.83	-63.73	-72.24
Long-Term Debt/Equity (%)	232.26	217.64	238.47	207.4	252.03	280.59	296.66	412.12	753.42	649.07	713.54	791.89	1,108.35	2,553.99	- -
Long-Term Debt/Capital (%)	152.83	125.77	145.02	116.29	127.28	143	174.44	290.08	212.98	243.69	274.33	370.85	503.85	338.13	440.51
Long-Term Debt/Total Assets (%)	54.1	46.1	51.39	57.38	61.67	63.25	59.15	64.9	73.17	75.49	77.87	77.92	80.57	86.23	90.1
Total Debt/Equity (%)	236.84	268.75	258.25	216.72	261.62	290.95	336.03	443.3	838.74	678.3	746.98	837.58	1,166.39	2,642.29	-12,716.7
Total Debt/Capital (%)	155.84	155.31	157.05	121.51	132.12	148.28	197.59	312.03	237.1	254.67	287.18	392.25	530.24	349.82	453.09
Total Debt/Total Assets (%)	55.16	56.93	55.65	59.96	64.01	65.58	67	69.81	81.46	78.89	81.52	82.41	84.79	89.21	92.67
Net Debt to Equity	233.88	261.8	223.15	121.19	156.78	160.91	238.39	318.33	474.42	440.44	499.44	590.82	843.96	1,754.92	-9,252.31
Net Debt/Capital (%)	156.95	157.62	140.6	69.35	80.63	86.6	153.29	309.17	148.55	201.16	237.26	406.75	557.57	287.26	427.72
EBITDA	386	368	434	537	714	762	649	513	392	373	149	267	373	423	457
EBITDA-CapEx	225	368	434	537	714	762	649	513	392	373	149	267	373	423	457
Operating Income (Loss)	104	98	148	-8	-23	233	154	58	8	7	-196	-87	23	55	87

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.05	0.06	0.07	0.12	0.1	0.3	0.47	0.53	0.29	0.8	0.84	0.7	0.51	0.57	0.49
Current Ratio	0.45	0.27	0.34	0.61	0.59	0.85	0.82	1	0.57	1.12	1.11	0.99	0.8	0.88	0.98
Quick Ratio	0.21	0.15	0.19	0.29	0.28	0.49	0.59	0.71	0.42	0.96	0.92	0.78	0.59	0.66	0.61
CFO/Avg Current Liab	0.44	0.33	0.37	0.28	0.34	0.48	0.41	0.22	0.24	0.24	-0.14	0.01	0.26	0.28	0.38
Common Equity/Total Assets	-19.77	-20.27	-20.21	-10.62	-15.56	-21.35	-33.08	-47.43	-47.13	-47.95	-53.17	-61.43	-68.83	-63.73	-72.24
Long-Term Debt/Equity (%)	232.26	217.64	238.47	207.4	252.03	280.59	296.66	412.12	753.42	649.07	713.54	791.89	1,108.35	2,553.99	- -
Long-Term Debt/Capital (%)	152.83	125.77	145.02	116.29	127.28	143	174.44	290.08	212.98	243.69	274.33	370.85	503.85	338.13	440.51
Long-Term Debt/Total Assets (%)	54.1	46.1	51.39	57.38	61.67	63.25	59.15	64.9	73.17	75.49	77.87	77.92	80.57	86.23	90.1
Total Debt/Equity (%)	236.84	268.75	258.25	216.72	261.62	290.95	336.03	443.3	838.74	678.3	746.98	837.58	1,166.39	2,642.29	-12,716.7
Total Debt/Capital (%)	155.84	155.31	157.05	121.51	132.12	148.28	197.59	312.03	237.1	254.67	287.18	392.25	530.24	349.82	453.09
Total Debt/Total Assets (%)	55.16	56.93	55.65	59.96	64.01	65.58	67	69.81	81.46	78.89	81.52	82.41	84.79	89.21	92.67
CFO/Total Liabilities	7.84	7.84	9.85	3.22	3.85	5.23	6.16	3.74	3.33	3.37	-1.66	0.06	3.15	2.71	3.64
CFO/CapEx	1.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.68	0.69	0.88	0.65	0.54	0.56	0.4	0.21	-0.06	-0.09	-0.33	-0.41	-0.31	-0.29	-0.2

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	26.31	27.81	28.26	30.17	33.77	34.83	35.08	34.48	30.33	28.2	34.25	51.36	57.74	62.33	53.43
Days Sales Outstanding	13.87	13.12	12.92	12.1	10.81	10.48	10.41	10.59	12.03	12.94	10.66	7.11	6.32	5.86	6.83
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	36.74	40.2	37.01	37.97	34.38	34.45	41.3	37.07	31.84	31.18	30.64	30.33	33	35.23	33.52
Accounts Payable Turnover Days	9.94	9.08	9.86	9.61	10.62	10.6	8.84	9.85	11.46	11.71	11.91	12.04	11.06	10.36	10.89
Cash Conversion Cycle	3.94	4.04	3.05	2.48	0.19	-0.12	1.57	0.74	0.57	1.23	-1.26	-4.93	-4.74	-4.5	-4.06
Inventory to Cash Days	13.87	13.12	12.92	12.1	10.81	10.48	10.41	10.59	12.03	12.94	10.66	7.11	6.32	5.86	6.83
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	2,107	3,089	3,361	5,434	3,403	2,306	1,806	1,256	1,352	813	954	520	1,311	1,144	2,538
- Cash & Cash Equivalents	31	69	59	104	88	216	223	398	240	380	347	399	278	309	279
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	- -	- -	- -	- -	2	2	2	2	1	1	1
+ Total Debt	2,464	2,679	2,637	6,246	6,432	6,045	5,142	4,515	5,860	5,445	5,226	4,893	4,726	5,652	5,516
Enterprise Value	4,540	5,699	5,939	11,577	9,747	8,134	6,433	5,357	6,906	5,707	5,653	4,967	5,730	6,469	7,776
Total Capital	1,581	1,725	1,679	5,141	4,869	4,077	2,602	1,447	2,472	2,138	1,820	1,247	891	1,616	1,217
Total Debt/Capital (%)	155.84	155.31	157.05	121.51	132.12	148.28	197.59	312.03	237.1	254.67	287.18	392.25	530.24	349.82	453.09
Total Debt / EV	0.54	0.47	0.44	0.54	0.66	0.74	0.8	0.84	0.85	0.95	0.92	0.99	0.82	0.87	0.71
EV/Sales	1.85	2.06	2.05	3.02	1.96	1.63	1.36	1.18	1.7	1.67	2.06	1.81	1.91	2.07	2.43
EV/EBITDA	11.77	15.48	13.69	21.58	13.66	10.67	9.92	10.44	17.62	15.3	37.95	18.6	15.36	15.31	17.02
EV/EBIT	43.8	58.35	40.1	- -	- -	34.98	41.77	92.93	846.69	780.37	- -	- -	252.56	117.44	89.77
EV/Cash Flow to Firm	10.96	12.92	9.35	32.63	15.82	10.64	9.25	11.64	14.93	14.21	71.73	23.89	14.12	15.58	17.1
EV/Free Cash Flow to Firm	7.9	12.92	9.35	32.63	15.82	10.64	9.25	11.64	14.93	14.21	71.73	23.89	14.12	15.58	17.1
Diluted Market Cap	2,107	3,089	3,361	5,434	3,403	2,306	1,806	1,256	1,352	817	954	520	1,311	1,144	2,538
Diluted Enterprise Value	4,540	5,699	5,939	11,577	9,747	8,134	6,725	5,372	6,974	5,884	5,836	5,015	5,760	6,489	7,776
EV per Share	37.47	46.72	48.03	78.12	52.88	43.81	34.56	28.58	37.15	31.1	30.56	26.08	25.44	28.43	33.06
TTM Sales	2,456	2,769	2,892	3,832	4,961	4,977	4,747	4,531	4,057	3,424	2,746	2,745	3,007	3,125	3,194
TTM EBITDA	386	368	434	537	714	762	649	513	392	373	149	267	373	423	457
TTM Operating Income	104	98	148	-8	-23	233	154	58	8	7	-196	-87	23	55	87
TTM Cash Flow to Firm	414	441	636	355	616	764	695	460	463	402	79	208	406	415	455
TTM Free Cash Flow to Firm	574	441	636	355	616	764	695	460	463	402	79	208	406	415	455

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	4.92	10.62	9.18	22.39	11.64	6.17	4.77	6.16	6.25	3.97	-10.09	158.48	8.05	6.89	11.64
EV/EBIT	43.8	58.35	40.1	- -	- -	34.98	41.77	92.93	846.69	780.37	- -	- -	252.56	117.44	89.77
Enterprise Value	4,540	5,699	5,939	11,577	9,747	8,134	6,433	5,357	6,906	5,707	5,653	4,967	5,730	6,469	7,776
Low Price	10.98	14.99	24.42	26.1	16.58	10.65	8.78	6.08	5.97	1.47	4.15	2.61	2.27	4.89	4.45
EV/Sales	1.85	2.06	2.05	3.02	1.96	1.63	1.36	1.18	1.7	1.67	2.06	1.81	1.91	2.07	2.43
EV/EBITDA	11.77	15.48	13.69	21.58	13.66	10.67	9.92	10.44	17.62	15.3	37.95	18.6	15.36	15.31	17.02
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.91	- -	- -	- -	- -	- -
Price/Earnings Average	-36.12	-36.3	-950.52	-32.55	-12.51	-7.28	-4.13	-3	-5.08	8.65	-12.1	-4.08	-4.61	-7.18	-6.59
Price/Earnings High	-49.66	-47.92	-1,057.62	-36.83	-16.07	-9.05	-5.31	-3.69	-6.11	19.17	-16.67	-6.08	-7.28	-9.15	-10.19
Price/Earnings Low	-19.27	-27.51	-842.65	-25.96	-6.68	-4.89	-2.86	-2.16	-4.14	3.29	-7.73	-2.08	-2.7	-5.51	-3.98
Price/Book Value	-2.39	-3.24	-3.51	-4.91	-2.18	-1.17	-0.71	-0.41	-0.4	-0.25	-0.28	-0.14	-0.34	-0.28	-0.59
Price/Book Value Average	-2.83	-2.53	-3.56	-4.38	-3.66	-1.5	-0.93	-0.52	-0.4	-0.21	-0.35	-0.27	-0.23	-0.36	-0.4
Price/Book Value High	-3.88	-3.34	-3.96	-4.96	-4.7	-1.86	-1.2	-0.63	-0.48	-0.48	-0.49	-0.4	-0.36	-0.46	-0.62
Price/Book Value Low	-1.51	-1.92	-3.15	-3.5	-1.95	-1	-0.64	-0.37	-0.33	-0.08	-0.23	-0.14	-0.13	-0.28	-0.24
Price/Tangible Book Value	8.46	10.8	10.58	4.78	4.15	3.95	4.99	3.75	7.03	2.38	2.59	1.92	13.74	-19.8	-8.41
Price/Tangible Book Value Average	10.02	8.44	10.73	4.26	6.98	5.04	6.53	4.73	7.08	2.08	3.26	3.6	9.12	-25.07	-5.74
Price/Tangible Book Value High	13.77	11.14	11.93	4.82	8.96	6.26	8.39	5.81	8.51	4.6	4.49	5.35	14.42	-31.96	-8.87
Price/Tangible Book Value Low	5.34	6.4	9.51	3.4	3.73	3.38	4.52	3.4	5.77	0.79	2.08	1.84	5.36	-19.25	-3.47
Price/Sales	0.86	1.12	1.16	1.42	0.69	0.46	0.38	0.28	0.33	0.24	0.35	0.19	0.44	0.37	0.79
Price/Sales Average	1.02	0.87	1.18	1.27	1.15	0.59	0.5	0.35	0.34	0.21	0.44	0.35	0.29	0.46	0.54
Price/Sales High	1.4	1.15	1.31	1.43	1.48	0.74	0.64	0.43	0.4	0.46	0.6	0.53	0.46	0.59	0.84
Price/Sales Low	0.54	0.66	1.04	1.01	0.62	0.4	0.34	0.25	0.27	0.08	0.28	0.18	0.17	0.36	0.33
Price/Cash Flow	7.85	10.62	9.18	22.39	11.64	6.17	4.77	6.16	6.25	3.95	-10.09	158.48	8.05	6.89	11.64
Price/Cash Flow Average	9.29	8.29	9.3	19.98	19.58	7.88	6.24	7.76	6.29	3.45	-12.7	296.82	5.34	8.72	7.94
Price/Cash Flow High	12.77	10.95	10.35	22.61	25.15	9.79	8.02	9.55	7.56	7.65	-17.49	441.47	8.45	11.12	12.27
Price/Cash Flow Low	4.96	6.28	8.25	15.94	10.45	5.29	4.32	5.59	5.13	1.31	-8.11	151.51	3.14	6.7	4.8
Price/Free Cash Flow Average	5.82	8.29	9.3	19.98	19.58	7.88	6.24	7.76	6.29	3.46	-12.7	296.82	5.34	8.72	7.94
Price/Free Cash Flow High	8	10.95	10.35	22.61	25.15	9.79	8.02	9.55	7.56	7.68	-17.49	441.47	8.45	11.12	12.27
Price/Free Cash Flow Low	3.1	6.28	8.25	15.94	10.45	5.29	4.32	5.59	5.13	1.32	-8.11	151.51	3.14	6.7	4.8
EV/Sales Average	2.01	1.81	2.07	2.87	2.43	1.76	1.53	1.26	1.72	1.69	2.22	1.99	1.77	2.17	2.18
EV/Sales High	2.39	2.09	2.2	3.04	2.76	1.91	1.68	1.34	1.79	1.94	2.38	2.17	1.94	2.3	2.48
EV/Sales Low	1.53	1.6	1.94	2.61	1.9	1.57	1.38	1.16	1.66	1.56	2.06	1.82	1.65	2.07	1.97
EV/EBITDA Average	12.78	13.65	13.79	20.49	16.91	11.51	11.22	11.1	17.82	15.49	40.83	20.49	14.26	16.08	15.26
EV/EBITDA High	15.2	15.75	14.68	21.68	19.19	12.45	12.26	11.81	18.52	17.8	43.88	22.26	15.61	17.02	17.32
EV/EBITDA Low	9.76	12.06	12.9	18.66	13.17	10.24	10.1	10.24	17.18	14.31	37.92	18.7	13.3	15.28	13.75
EV/EBIT Average	47.53	51.43	40.41	-1,380.16	-527.69	37.73	47.28	98.87	856.3	789.82	-31.05	-62.92	234.47	123.33	80.47
EV/EBIT High	56.55	59.34	43	-1,460.32	-598.92	40.8	51.65	105.17	889.97	907.89	-33.36	-68.38	256.75	130.56	91.37
EV/EBIT Low	36.3	45.45	37.8	-1,257.04	-411.04	33.57	42.55	91.17	825.46	729.74	-28.83	-57.44	218.64	117.22	72.56
Last Price	17.39	25.32	27.18	36.67	18.46	12.42	9.7	6.7	7.27	4.43	5.16	2.73	5.82	5.03	10.79
High Price	28.3	26.11	30.65	37.03	39.89	19.71	16.3	10.38	8.8	8.57	8.95	7.6	6.11	8.12	11.38
Enterprise Value Average	4,927	5,023	5,985	10,992	12,068	8,773	7,281	5,699	6,984	5,776	6,083	5,469	5,320	6,794	6,970
Enterprise Value High	5,862	5,795	6,369	11,630	13,697	9,488	7,954	6,063	7,259	6,639	6,537	5,944	5,825	7,192	7,915
Enterprise Value Low	3,763	4,439	5,598	10,011	9,400	7,806	6,554	5,256	6,732	5,337	5,649	4,993	4,960	6,457	6,285

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	121	123	124	187	188	185	191	192	192	188	187	187	188	200	238
Diluted Weighted Avg Shares	121	122	124	148	184	186	186	187	186	184	185	190	225	228	235
Basic Weighted Avg Shares	121	122	124	148	184	186	186	187	186	183	185	190	225	228	235
Revenue per Share	20.27	22.7	23.38	25.86	26.91	26.81	25.5	24.17	21.82	18.66	14.84	14.41	13.35	13.74	13.58
EBITDA per Share	3.18	3.02	3.51	3.62	3.87	4.11	3.49	2.74	2.11	2.03	0.81	1.4	1.66	1.86	1.94
Operating Income per Share	0.86	0.8	1.2	-0.05	-0.12	1.25	0.83	0.31	0.04	0.04	-1.06	-0.46	0.1	0.24	0.37
Basic EPS, GAAP	-0.57	-0.54	-0.03	-1.01	-2.48	-2.18	-3.07	-2.82	-1.44	0.45	-0.54	-1.25	-0.84	-0.89	-1.12
Basic EPS from Cont Ops	-0.57	-0.54	-0.03	-1.01	-2.49	-2.18	-3.07	-2.82	-1.44	0.45	-0.54	-1.25	-0.84	-0.89	-1.12
Diluted EPS, GAAP	-0.57	-0.54	-0.03	-1.01	-2.48	-2.18	-3.07	-2.82	-1.44	0.44	-0.54	-1.25	-0.84	-0.89	-1.12
Diluted EPS from Cont Ops	-0.57	-0.54	-0.03	-1.01	-2.49	-2.18	-3.07	-2.82	-1.44	0.44	-0.54	-1.25	-0.84	-0.89	-1.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.22	2.39	2.96	1.64	1.59	2.01	2.03	1.09	1.16	1.12	-0.51	0.02	0.72	0.73	0.93
Free Cash Flow per Basic Share	0.89	2.39	2.96	1.64	1.59	2.01	2.03	1.09	1.16	1.12	-0.51	0.02	0.72	0.73	0.93
Cash & Equivalents per Share	0.25	0.57	0.47	0.7	0.48	1.17	2.76	2.2	1.66	3.02	2.86	2.35	1.37	1.45	1.19
Book Value per Share	-7.29	-7.82	-7.74	-7.46	-8.48	-10.6	-13.64	-16.36	-18.24	-18.03	-18.43	-19.15	-17.03	-17.75	-18.28
Tangible Book Value per Share	2.05	2.34	2.57	7.68	4.45	3.15	1.94	1.79	1.03	1.86	1.99	1.42	0.42	-0.25	-1.28

Brookdale Senior Living Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)