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Brookdale Senior Living Inc.（BKD）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Brookdale Senior Living Inc.的季度营收约是Healthpeak Properties的1.0倍（$754.1M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -5.3%，领先78.5%），Healthpeak Properties同比增速更快（3.1% vs -3.4%），Healthpeak Properties自由现金流更多（$357.0M vs $-29.1M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -1.9%）
布鲁克代尔老年生活公司成立于1978年，总部位于美国田纳西州布伦特伍德，是美国规模最大的老年住宅运营商，业务覆盖全美各地的养老社区，目前服务超过6万名入住老年人。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
BKD vs DOC — 直观对比
营收规模更大
BKD
是对方的1.0倍
$719.4M
营收增速更快
DOC
高出6.5%
-3.4%
净利率更高
DOC
高出78.5%
-5.3%
自由现金流更多
DOC
多$386.1M
$-29.1M
两年增速更快
DOC
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $719.4M |
| 净利润 | $-40.0M | $114.0M |
| 毛利率 | 24.9% | — |
| 营业利润率 | 3.0% | 17.4% |
| 净利率 | -5.3% | 73.2% |
| 营收同比 | -3.4% | 3.1% |
| 净利润同比 | 52.4% | 2406.4% |
| 每股收益（稀释后） | $-0.18 | $0.16 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BKDDOC
| Q4 25 | $754.1M | $719.4M | ||
| Q3 25 | $813.2M | $705.9M | ||
| Q2 25 | $812.9M | $694.3M | ||
| Q1 25 | $813.9M | $702.9M | ||
| Q4 24 | $780.9M | $698.0M | ||
| Q3 24 | $784.2M | $700.4M | ||
| Q2 24 | $777.5M | $695.5M | ||
| Q1 24 | $782.8M | $606.6M |
净利润BKDDOC
| Q4 25 | $-40.0M | $114.0M | ||
| Q3 25 | $-114.7M | $-117.1M | ||
| Q2 25 | $-43.0M | $31.7M | ||
| Q1 25 | $-65.0M | $42.8M | ||
| Q4 24 | $-83.9M | $4.5M | ||
| Q3 24 | $-50.7M | $85.9M | ||
| Q2 24 | $-37.7M | $146.0M | ||
| Q1 24 | $-29.6M | $6.7M |
毛利率BKDDOC
| Q4 25 | 24.9% | — | ||
| Q3 25 | 25.9% | 58.6% | ||
| Q2 25 | 26.6% | 60.2% | ||
| Q1 25 | 27.4% | 61.1% | ||
| Q4 24 | 24.6% | 60.3% | ||
| Q3 24 | 25.3% | 60.0% | ||
| Q2 24 | 26.3% | 60.6% | ||
| Q1 24 | 26.1% | 59.8% |
营业利润率BKDDOC
| Q4 25 | 3.0% | 17.4% | ||
| Q3 25 | -6.6% | 9.2% | ||
| Q2 25 | 1.8% | 5.7% | ||
| Q1 25 | 3.6% | 7.7% | ||
| Q4 24 | -0.3% | -2.2% | ||
| Q3 24 | 1.3% | 14.1% | ||
| Q2 24 | 2.5% | 22.3% | ||
| Q1 24 | 2.5% | 3.7% |
净利率BKDDOC
| Q4 25 | -5.3% | 73.2% | ||
| Q3 25 | -14.1% | -16.6% | ||
| Q2 25 | -5.3% | 4.6% | ||
| Q1 25 | -8.0% | 6.1% | ||
| Q4 24 | -10.7% | 0.7% | ||
| Q3 24 | -6.5% | 12.3% | ||
| Q2 24 | -4.9% | 21.0% | ||
| Q1 24 | -3.8% | 1.1% |
每股收益（稀释后）BKDDOC
| Q4 25 | $-0.18 | $0.16 | ||
| Q3 25 | $-0.48 | $-0.17 | ||
| Q2 25 | $-0.18 | $0.05 | ||
| Q1 25 | $-0.28 | $0.06 | ||
| Q4 24 | $-0.37 | $0.02 | ||
| Q3 24 | $-0.22 | $0.12 | ||
| Q2 24 | $-0.17 | $0.21 | ||
| Q1 24 | $-0.13 | $0.01 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $279.1M | $467.5M |
| 总债务越低越好 | $4.3B | $9.8B |
| 股东权益账面价值 | $-44.8M | $7.5B |
| 总资产 | $6.0B | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资BKDDOC
| Q4 25 | $279.1M | $467.5M | ||
| Q3 25 | $253.4M | $91.0M | ||
| Q2 25 | $251.9M | $89.4M | ||
| Q1 25 | $239.7M | $70.6M | ||
| Q4 24 | $328.8M | $119.8M | ||
| Q3 24 | $284.4M | $180.4M | ||
| Q2 24 | $309.7M | $106.9M | ||
| Q1 24 | $318.5M | $101.8M |
总债务BKDDOC
| Q4 25 | $4.3B | $9.8B | ||
| Q3 25 | $4.3B | $9.1B | ||
| Q2 25 | $4.3B | $9.0B | ||
| Q1 25 | $4.3B | $8.9B | ||
| Q4 24 | $4.1B | $8.7B | ||
| Q3 24 | $3.7B | $8.6B | ||
| Q2 24 | $3.7B | $8.6B | ||
| Q1 24 | $3.8B | $8.8B |
股东权益BKDDOC
| Q4 25 | $-44.8M | $7.5B | ||
| Q3 25 | $-6.7M | $7.6B | ||
| Q2 25 | $105.4M | $7.9B | ||
| Q1 25 | $146.7M | $8.2B | ||
| Q4 24 | $212.5M | $8.4B | ||
| Q3 24 | $292.9M | $8.6B | ||
| Q2 24 | $340.2M | $8.8B | ||
| Q1 24 | $374.0M | $8.9B |
总资产BKDDOC
| Q4 25 | $6.0B | $20.3B | ||
| Q3 25 | $6.0B | $19.6B | ||
| Q2 25 | $6.1B | $19.8B | ||
| Q1 25 | $6.2B | $19.8B | ||
| Q4 24 | $6.3B | $19.9B | ||
| Q3 24 | $5.9B | $20.0B | ||
| Q2 24 | $5.5B | $20.2B | ||
| Q1 24 | $5.5B | $20.5B |
负债/权益比BKDDOC
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | 40.72× | 1.14× | ||
| Q1 25 | 29.39× | 1.08× | ||
| Q4 24 | 19.12× | 1.04× | ||
| Q3 24 | 12.65× | 1.00× | ||
| Q2 24 | 10.99× | 0.98× | ||
| Q1 24 | 10.05× | 0.99× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $34.5M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $-29.1M | $357.0M |
| 自由现金流率自由现金流/营收 | -3.9% | 49.6% |
| 资本支出强度资本支出/营收 | 8.4% | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 过去12个月自由现金流最近4个季度 | $16.5M | — |
8季度趋势，按日历期对齐
经营现金流BKDDOC
| Q4 25 | $34.5M | $1.3B | ||
| Q3 25 | $76.5M | $315.0M | ||
| Q2 25 | $83.6M | $363.5M | ||
| Q1 25 | $23.4M | $279.4M | ||
| Q4 24 | $45.2M | $1.1B | ||
| Q3 24 | $66.5M | $318.2M | ||
| Q2 24 | $55.7M | $316.2M | ||
| Q1 24 | $-1.1M | $152.6M |
自由现金流BKDDOC
| Q4 25 | $-29.1M | $357.0M | ||
| Q3 25 | $34.9M | — | ||
| Q2 25 | $29.1M | — | ||
| Q1 25 | $-18.4M | — | ||
| Q4 24 | $-5.1M | $333.7M | ||
| Q3 24 | $11.5M | — | ||
| Q2 24 | $4.1M | — | ||
| Q1 24 | $-45.5M | — |
自由现金流率BKDDOC
| Q4 25 | -3.9% | 49.6% | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | -0.7% | 47.8% | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | -5.8% | — |
资本支出强度BKDDOC
| Q4 25 | 8.4% | 124.4% | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 6.4% | 105.6% | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 5.7% | — |
现金转化率BKDDOC
| Q4 25 | — | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | — | 22.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BKD
| Assisted Living And Memory Care | $506.7M | 67% |
| Independent Living | $121.6M | 16% |
| Ccrcs Rental | $86.3M | 11% |
| Reimbursement Costs Managed Communities | $36.7M | 5% |
| Management Service | $2.9M | 0% |
DOC
暂无分部数据
