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Brookdale Senior Living Inc.（BKD）与Essex Property Trust（ESS）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Essex Property Trust的1.6倍（$754.1M vs $479.6M），Essex Property Trust净利率更高（17.9% vs -5.3%，领先23.2%），Essex Property Trust同比增速更快（5.5% vs -3.4%），过去两年Essex Property Trust的营收复合增速更高（6.0% 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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
BKD vs ESS — 直观对比
营收规模更大
BKD
是对方的1.6倍
$479.6M
营收增速更快
ESS
高出9.0%
-3.4%
净利率更高
ESS
高出23.2%
-5.3%
两年增速更快
ESS
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $479.6M |
| 净利润 | $-40.0M | $85.7M |
| 毛利率 | 24.9% | 70.0% |
| 营业利润率 | 3.0% | 31.7% |
| 净利率 | -5.3% | 17.9% |
| 营收同比 | -3.4% | 5.5% |
| 净利润同比 | 52.4% | -71.6% |
| 每股收益（稀释后） | $-0.18 | $1.24 |
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BKDESS
| Q4 25 | $754.1M | $479.6M | ||
| Q3 25 | $813.2M | $473.3M | ||
| Q2 25 | $812.9M | $469.8M | ||
| Q1 25 | $813.9M | $464.6M | ||
| Q4 24 | $780.9M | $454.5M | ||
| Q3 24 | $784.2M | $450.7M | ||
| Q2 24 | $777.5M | $442.4M | ||
| Q1 24 | $782.8M | $426.9M |
净利润BKDESS
| Q4 25 | $-40.0M | $85.7M | ||
| Q3 25 | $-114.7M | $172.7M | ||
| Q2 25 | $-43.0M | $231.5M | ||
| Q1 25 | $-65.0M | $212.8M | ||
| Q4 24 | $-83.9M | $301.7M | ||
| Q3 24 | $-50.7M | $125.5M | ||
| Q2 24 | $-37.7M | $99.0M | ||
| Q1 24 | $-29.6M | $285.1M |
毛利率BKDESS
| Q4 25 | 24.9% | 70.0% | ||
| Q3 25 | 25.9% | 69.2% | ||
| Q2 25 | 26.6% | 70.7% | ||
| Q1 25 | 27.4% | 69.6% | ||
| Q4 24 | 24.6% | 70.0% | ||
| Q3 24 | 25.3% | 69.5% | ||
| Q2 24 | 26.3% | 70.8% | ||
| Q1 24 | 26.1% | 69.7% |
营业利润率BKDESS
| Q4 25 | 3.0% | 31.7% | ||
| Q3 25 | -6.6% | 44.5% | ||
| Q2 25 | 1.8% | 59.5% | ||
| Q1 25 | 3.6% | 55.3% | ||
| Q4 24 | -0.3% | 67.0% | ||
| Q3 24 | 1.3% | 28.6% | ||
| Q2 24 | 2.5% | 31.1% | ||
| Q1 24 | 2.5% | 31.0% |
净利率BKDESS
| Q4 25 | -5.3% | 17.9% | ||
| Q3 25 | -14.1% | 36.5% | ||
| Q2 25 | -5.3% | 49.3% | ||
| Q1 25 | -8.0% | 45.8% | ||
| Q4 24 | -10.7% | 66.4% | ||
| Q3 24 | -6.5% | 27.8% | ||
| Q2 24 | -4.9% | 22.4% | ||
| Q1 24 | -3.8% | 66.8% |
每股收益（稀释后）BKDESS
| Q4 25 | $-0.18 | $1.24 | ||
| Q3 25 | $-0.48 | $2.56 | ||
| Q2 25 | $-0.18 | $3.44 | ||
| Q1 25 | $-0.28 | $3.16 | ||
| Q4 24 | $-0.37 | $4.00 | ||
| Q3 24 | $-0.22 | $1.84 | ||
| Q2 24 | $-0.17 | $1.45 | ||
| Q1 24 | $-0.13 | $4.25 |
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 | $76.2M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $-44.8M | $5.5B |
| 总资产 | $6.0B | $13.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BKDESS
| Q4 25 | $279.1M | $76.2M | ||
| Q3 25 | $253.4M | $66.0M | ||
| Q2 25 | $251.9M | $58.7M | ||
| Q1 25 | $239.7M | $98.7M | ||
| Q4 24 | $328.8M | $66.8M | ||
| Q3 24 | $284.4M | $71.3M | ||
| Q2 24 | $309.7M | $55.2M | ||
| Q1 24 | $318.5M | $499.0M |
总债务BKDESS
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.3B | $6.4B | ||
| Q2 25 | $4.3B | $6.4B | ||
| Q1 25 | $4.3B | $6.8B | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $3.7B | $6.4B | ||
| Q2 24 | $3.7B | $6.2B | ||
| Q1 24 | $3.8B | $6.6B |
股东权益BKDESS
| Q4 25 | $-44.8M | $5.5B | ||
| Q3 25 | $-6.7M | $5.6B | ||
| Q2 25 | $105.4M | $5.6B | ||
| Q1 25 | $146.7M | $5.6B | ||
| Q4 24 | $212.5M | $5.5B | ||
| Q3 24 | $292.9M | $5.4B | ||
| Q2 24 | $340.2M | $5.5B | ||
| Q1 24 | $374.0M | $5.5B |
总资产BKDESS
| Q4 25 | $6.0B | $13.2B | ||
| Q3 25 | $6.0B | $13.2B | ||
| Q2 25 | $6.1B | $13.2B | ||
| Q1 25 | $6.2B | $13.2B | ||
| Q4 24 | $6.3B | $12.9B | ||
| Q3 24 | $5.9B | $12.6B | ||
| Q2 24 | $5.5B | $12.5B | ||
| Q1 24 | $5.5B | $12.9B |
负债/权益比BKDESS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | 40.72× | 1.14× | ||
| Q1 25 | 29.39× | 1.22× | ||
| Q4 24 | 19.12× | — | ||
| Q3 24 | 12.65× | 1.18× | ||
| Q2 24 | 10.99× | 1.13× | ||
| Q1 24 | 10.05× | 1.19× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-29.1M | — |
| 自由现金流率自由现金流/营收 | -3.9% | — |
| 资本支出强度资本支出/营收 | 8.4% | — |
| 现金转化率经营现金流/净利润 | — | 12.53× |
| 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BKDESS
| Q4 25 | $34.5M | $1.1B | ||
| Q3 25 | $76.5M | $342.6M | ||
| Q2 25 | $83.6M | $216.1M | ||
| Q1 25 | $23.4M | $281.5M | ||
| Q4 24 | $45.2M | $1.1B | ||
| Q3 24 | $66.5M | $316.2M | ||
| Q2 24 | $55.7M | $218.9M | ||
| Q1 24 | $-1.1M | $314.9M |
自由现金流BKDESS
| Q4 25 | $-29.1M | — | ||
| Q3 25 | $34.9M | — | ||
| Q2 25 | $29.1M | — | ||
| Q1 25 | $-18.4M | — | ||
| Q4 24 | $-5.1M | — | ||
| Q3 24 | $11.5M | — | ||
| Q2 24 | $4.1M | — | ||
| Q1 24 | $-45.5M | — |
自由现金流率BKDESS
| Q4 25 | -3.9% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | -0.7% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | -5.8% | — |
资本支出强度BKDESS
| Q4 25 | 8.4% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 5.7% | — |
现金转化率BKDESS
| Q4 25 | — | 12.53× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | — | 2.52× | ||
| Q2 24 | — | 2.21× | ||
| Q1 24 | — | 1.10× |
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% |
ESS
暂无分部数据
