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BROOKDALE LIVING COMMUNITIES INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

18 filing records in this dataset, filed from 1997-06-16 to 2000-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

29.1 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 29113000 USD Source

Operating margin

6.35%

2000-06-30 · %

Exact inputs and evidence

Operating Income: 1849000 USD Source
Revenue: 29113000 USD Source

Operating cash flow

754 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10330000 USD Source
Operating Cash Flow: 9576000 USD Source

Cash and cash equivalents: 788 thousand USD 2000-06-30 Source
Exact value

788000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

113 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 26652000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 105920000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 78286000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 29288000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 29113000 USD · 2000-04-01 – 2000-06-30 Source

Net income

10.1 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 2910000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 11125000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 8307000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 3088000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 1293000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

19.3 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 13186000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 6476000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 15494000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 13186000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 9576000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 10330000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 9576000 USD · 2000-01-01 – 2000-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-08-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 3 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+36.3%

Prior period

USD 77.7 million

1998-01-01 – 1998-12-31
Current period

USD 105.92 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

105920000 − 77701000 = 28219000 USD

77701000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
105920000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BROOKDALE LIVING COMMUNITIES INC · 1999-12-31 BROOKDALE LIVING COMMUNITIES INC (edgar:1023010) Year-over-year change in Revenue: 28219000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 105920000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0001023010-00-000022.txt#2102 Input fundies:Revenue: 77701000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0001023010-00-000022.txt#2102
The citation records this snapshot. The page link may show a newer release later.
Net income
+67.2%

Prior period

USD 6.65 million

1998-01-01 – 1998-12-31
Current period

USD 11.13 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

11125000 − 6654000 = 4471000 USD

6654000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
11125000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BROOKDALE LIVING COMMUNITIES INC · 1999-12-31 BROOKDALE LIVING COMMUNITIES INC (edgar:1023010) Year-over-year change in Net income: 4471000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11125000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0001023010-00-000022.txt#2266 Input fundies:NetIncome: 6654000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0001023010-00-000022.txt#2266
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+50.6%

Prior period

USD 10.29 million

1998-01-01 – 1998-12-31
Current period

USD 15.49 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

15494000 − 10289000 = 5205000 USD

10289000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
15494000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BROOKDALE LIVING COMMUNITIES INC · 1999-12-31 BROOKDALE LIVING COMMUNITIES INC (edgar:1023010) Year-over-year change in Operating cash flow: 5205000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15494000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0001023010-00-000022.txt#2288 Input fundies:OperatingCashFlow: 10289000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0001023010-00-000022.txt#2288
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 105.92 million 100% of revenue
Operating costs Derived USD 89.78 million 85% of revenue
Operating income USD 16.14 million 15% of revenue
Tax, interest and other Derived USD 5.01 million 4.7% of revenue
Net income USD 11.13 million 11% of revenue

Cash

Operating cash flow USD 15.49 million 15% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 93%
1998 87%
1999 11%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	30237000	27988000 Derived	2249000	1804000 Derived	445000	1407000 Derived	Source 1997-01-01 – 1997-12-31: 30237000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2249000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 445000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2966000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1559000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	77701000	67542000 Derived	10159000	3505000 Derived	6654000	Unavailable	Source 1998-01-01 – 1998-12-31: 77701000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 10159000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 6654000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 10289000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	105920000	89784000 Derived	16136000	5011000 Derived	11125000	Unavailable	Source 1999-01-01 – 1999-12-31: 105920000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 16136000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 11125000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 15494000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 105.9M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	30237000	Revenue: 30237000 Open source
19981998-12-31	Revenue	77701000	Revenue: 77701000 Open source
19991999-12-31	Revenue	105920000	Revenue: 105920000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

36.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 30237000 Open source
19981998-12-31	Year over year	157%	Revenue: 77701000 Open source Revenue: 30237000 Open source
19991999-12-31	Year over year	36.3%	Revenue: 105920000 Open source Revenue: 77701000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.2% 1999

Net margin 10.5% 1999

Free cash flow margin 4.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	7.4%	Operating Income: 2249000 Open source Revenue: 30237000 Open source
19981998-12-31	Operating margin	13.1%	Operating Income: 10159000 Open source Revenue: 77701000 Open source
19991999-12-31	Operating margin	15.2%	Operating Income: 16136000 Open source Revenue: 105920000 Open source
19971997-12-31	Net margin	1.5%	Net Income: 445000 Open source Revenue: 30237000 Open source
19981998-12-31	Net margin	8.6%	Net Income: 6654000 Open source Revenue: 77701000 Open source
19991999-12-31	Net margin	10.5%	Net Income: 11125000 Open source Revenue: 105920000 Open source
19971997-12-31	Free cash flow margin	4.7%	Revenue: 30237000 Open source Operating Cash Flow: 2966000 Open source Capital Expenditure: 1559000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 77701000 Open source Operating Cash Flow: 10289000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 105920000 Open source Operating Cash Flow: 15494000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	2966000	Operating Cash Flow: 2966000 Open source
19981998-12-31	Operating cash flow	10289000	Operating Cash Flow: 10289000 Open source
19991999-12-31	Operating cash flow	15494000	Operating Cash Flow: 15494000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.4M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	1407000	Operating Cash Flow: 2966000 Open source Capital Expenditure: 1559000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10289000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15494000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.7% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	68.4%	Total Liabilities: 125249000 Open source Total Assets: 183169000 Open source
19981998-12-31	Liabilities / assets	58.6%	Total Liabilities: 143317000 Open source Total Assets: 244633000 Open source
19991999-12-31	Liabilities / assets	71.7%	Total Liabilities: 243879000 Open source Total Assets: 340205000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.56×	Current Assets: 16583000 Open source Current Liabilities: 10635000 Open source
19981998-12-31	Current assets / current liabilities	0.61×	Current Assets: 19497000 Open source Current Liabilities: 31782000 Open source
19991999-12-31	Current assets / current liabilities	1.6×	Current Assets: 34892000 Open source Current Liabilities: 21809000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 2.65 million Exact value Exact value: 2652000 USD 1995-01-01 – 1995-12-31: 2652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKDALE LIVING COMMUNITIES INC · 1995-12-31 BROOKDALE LIVING COMMUNITIES INC (edgar:1023010) Net Income: 2652000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023010/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2652000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0000950131-99-002007.txt#3055 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1528000 USD 1995-01-01 – 1995-12-31: 1528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKDALE LIVING COMMUNITIES INC · 1995-12-31 BROOKDALE LIVING COMMUNITIES INC (edgar:1023010) Operating Cash Flow: 1528000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023010/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1528000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0000950131-99-002007.txt#3075 The citation records this snapshot. The page link may show a newer release later.	USD 99,000 Exact value Exact value: 99000 USD 1995-01-01 – 1995-12-31: 99000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOKDALE LIVING COMMUNITIES INC · 1995-12-31 BROOKDALE LIVING COMMUNITIES INC (edgar:1023010) Capital Expenditure: 99000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023010/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0000950131-99-002007.txt#3081 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Calculation and evidence 1528000 − 99000 USD Exact free cash flow: 1429000 USD 1995-01-01 – 1995-12-31: 1528000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 99000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOKDALE LIVING COMMUNITIES INC · 1995-12-31 BROOKDALE LIVING COMMUNITIES INC (edgar:1023010) Free cash flow: 1429000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1528000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0000950131-99-002007.txt#3075 Input fundies:CapitalExpenditure: 99000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0000950131-99-002007.txt#3081 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.61 million Exact value Exact value: 1609000 USD 1996-01-01 – 1996-12-31: 1609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKDALE LIVING COMMUNITIES INC · 1996-12-31 BROOKDALE LIVING COMMUNITIES INC (edgar:1023010) Net Income: 1609000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023010/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1609000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0000950131-99-002007.txt#3055 The citation records this snapshot. The page link may show a newer release later.	USD 6.47 million Exact value Exact value: 6465000 USD 1996-01-01 – 1996-12-31: 6465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKDALE LIVING COMMUNITIES INC · 1996-12-31 BROOKDALE LIVING COMMUNITIES INC (edgar:1023010) Operating Cash Flow: 6465000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023010/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6465000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0000950131-99-002007.txt#3075 The citation records this snapshot. The page link may show a newer release later.	USD 358,000 Exact value Exact value: 358000 USD 1996-01-01 – 1996-12-31: 358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOKDALE LIVING COMMUNITIES INC · 1996-12-31 BROOKDALE LIVING COMMUNITIES INC (edgar:1023010) Capital Expenditure: 358000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023010/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 358000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0000950131-99-002007.txt#3081 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Calculation and evidence 6465000 − 358000 USD Exact free cash flow: 6107000 USD 1996-01-01 – 1996-12-31: 6465000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOKDALE LIVING COMMUNITIES INC · 1996-12-31 BROOKDALE LIVING COMMUNITIES INC (edgar:1023010) Free cash flow: 6107000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6465000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0000950131-99-002007.txt#3075 Input fundies:CapitalExpenditure: 358000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0000950131-99-002007.txt#3081 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 445,000 Exact value Exact value: 445000 USD 1997-01-01 – 1997-12-31: 445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKDALE LIVING COMMUNITIES INC · 1997-12-31 BROOKDALE LIVING COMMUNITIES INC (edgar:1023010) Net Income: 445000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023010/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 445000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0001023010-00-000022.txt#2266 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2966000 USD 1997-01-01 – 1997-12-31: 2966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKDALE LIVING COMMUNITIES INC · 1997-12-31 BROOKDALE LIVING COMMUNITIES INC (edgar:1023010) Operating Cash Flow: 2966000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023010/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2966000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0001023010-00-000022.txt#2288 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1559000 USD 1997-01-01 – 1997-12-31: 1559000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOKDALE LIVING COMMUNITIES INC · 1997-12-31 BROOKDALE LIVING COMMUNITIES INC (edgar:1023010) Capital Expenditure: 1559000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023010/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1559000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0000950131-99-002007.txt#3081 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Calculation and evidence 2966000 − 1559000 USD Exact free cash flow: 1407000 USD 1997-01-01 – 1997-12-31: 2966000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1559000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOKDALE LIVING COMMUNITIES INC · 1997-12-31 BROOKDALE LIVING COMMUNITIES INC (edgar:1023010) Free cash flow: 1407000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2966000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0001023010-00-000022.txt#2288 Input fundies:CapitalExpenditure: 1559000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0000950131-99-002007.txt#3081 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 6.65 million Exact value Exact value: 6654000 USD 1998-01-01 – 1998-12-31: 6654000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKDALE LIVING COMMUNITIES INC · 1998-12-31 BROOKDALE LIVING COMMUNITIES INC (edgar:1023010) Net Income: 6654000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023010/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6654000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0001023010-00-000022.txt#2266 The citation records this snapshot. The page link may show a newer release later.	USD 10.29 million Exact value Exact value: 10289000 USD 1998-01-01 – 1998-12-31: 10289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKDALE LIVING COMMUNITIES INC · 1998-12-31 BROOKDALE LIVING COMMUNITIES INC (edgar:1023010) Operating Cash Flow: 10289000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023010/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10289000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0001023010-00-000022.txt#2288 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 11.13 million Exact value Exact value: 11125000 USD 1999-01-01 – 1999-12-31: 11125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKDALE LIVING COMMUNITIES INC · 1999-12-31 BROOKDALE LIVING COMMUNITIES INC (edgar:1023010) Net Income: 11125000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023010/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11125000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0001023010-00-000022.txt#2266 The citation records this snapshot. The page link may show a newer release later.	USD 15.49 million Exact value Exact value: 15494000 USD 1999-01-01 – 1999-12-31: 15494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKDALE LIVING COMMUNITIES INC · 1999-12-31 BROOKDALE LIVING COMMUNITIES INC (edgar:1023010) Operating Cash Flow: 15494000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023010/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15494000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023010/0001023010-00-000022.txt#2288 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001023010, 1023010, edgar:1023010

BROOKDALE LIVING COMMUNITIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation