Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Senior living operations | | 2,270.0 | 2,197.2 | 2,151.5 | 2,069.5 | 1,843.2 | 1,847.3 | 1,811.3 |
| Office Operations | | 802.7 | 808.3 | 836.7 | 783.6 | 761.0 | 643.4 | 600.7 |
| All other | | 101.5 | 94.6 | 103.6 | 152.4 | 125.2 | 102.1 | 90.2 |
| Other | | 653.8 | 695.3 | 780.9 | 740.3 | 844.7 | 850.8 | 784.2 |
| Total revenues [+] | 4,129.2 | 3,828.0 | 3,795.4 | 3,872.8 | 3,745.8 | 3,574.1 | 3,443.5 | 3,286.4 |
| Lease / rental | | | | | 1,513.8 | | 1,476.2 | 1,346.0 |
| Net interest income | 467.6 | 75.0 | 80.5 | 89.2 | 124.2 | 117.6 | | |
| Net investment income | | | | | | | 98.1 | 86.6 |
| Other real estate | | | | | | | | 1,811.3 |
| Other | 3.6 | | | | | | | |
| Revenue growth [+] | 7.9% | 0.9% | -2.0% | 3.4% | 4.8% | 3.8% | 4.8% | 18.4% |
| Senior living operations | | 3.3% | 2.1% | 4.0% | 12.3% | -0.2% | 2.0% | 16.6% |
| Office Operations | | -0.7% | -3.4% | 6.8% | 3.0% | 18.3% | 7.1% | |
| All other | | 7.3% | -8.7% | -32.0% | 21.7% | 22.7% | 13.1% | 54.7% |
| Cost of goods sold [+] | 2,967.3 | 4.4 | 2.3 | 2.3 | 1.4 | 3.4 | 1,442.1 | 1,410.2 |
| Real estate or leased property costs | | | | | | | 1,434.8 | 1,383.6 |
| Construction and development costs | | | | | | | | 26.6 |
| Gross profit | 1,161.9 | 3,823.6 | 3,793.0 | 3,870.4 | 3,744.4 | 3,570.8 | 2,001.4 | 1,876.2 |
| Gross margin | 28.1% | 99.9% | 99.9% | 99.9% | 100.0% | 99.9% | 58.1% | 57.1% |
| Selling, general and administrative [+] | 1,256.1 | 129.8 | 130.2 | 158.7 | 146.0 | 135.5 | 126.9 | 128.0 |
| General and administrative | | 129.8 | 130.2 | 158.7 | 146.0 | 135.5 | 126.9 | 128.0 |
| Other selling, general and administrative | | | | | | | | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | -1,268.5 | 2,036.9 | 1,758.5 | 1,892.2 | 1,815.6 | -52.4 | -57.1 | 151.8 |
| EBITDA [+] | 1,174.4 | 1,656.9 | 1,904.4 | 1,819.5 | 1,782.8 | 3,487.7 | 1,931.7 | 1,675.9 |
| EBITDA growth | -29.1% | -13.0% | 4.7% | 2.1% | -48.9% | 80.5% | 15.3% | 59.0% |
| EBITDA margin | 28.4% | 43.3% | 50.2% | 47.0% | 47.6% | 97.6% | 56.1% | 51.0% |
| Depreciation and amortization | 1,197.8 | 1,197.4 | 1,109.8 | 1,045.6 | 919.6 | 887.9 | 898.9 | 973.7 |
| EBIT [+] | -23.4 | 459.5 | 794.7 | 773.9 | 863.2 | 2,599.8 | 1,032.8 | 702.3 |
| EBIT growth | -105.1% | -42.2% | 2.7% | -10.3% | -66.8% | 151.7% | 47.1% | 187.6% |
| EBIT margin | -0.6% | 12.0% | 20.9% | 20.0% | 23.0% | 72.7% | 30.0% | 21.4% |
| Non-recurring items | | 218.8 | 262.2 | 26.0 | 46.2 | 717.3 | 98.2 | |
| Interest expense, net [+] | | 440.1 | 469.5 | 451.7 | 442.5 | 448.2 | 419.7 | 366.1 |
| Interest expense | | 440.1 | 469.5 | 451.7 | 442.5 | 448.2 | 419.7 | 367.1 |
| Interest income | | | | | | | | 1.1 |
| Other income (expense), net [+] | -0.6 | 37.0 | 17.7 | 63.2 | 10.4 | -13.3 | 3.7 | 15.5 |
| Acquisition-related costs | | 47.3 | 29.8 | 15.2 | 30.5 | 10.5 | 24.6 | 102.9 |
| Gain (loss) on debt retirement | 0.6 | -59.3 | -10.8 | -41.9 | -58.3 | -0.8 | -2.8 | -14.4 |
| Pre-tax income | -24.0 | -162.4 | 80.6 | 359.4 | 384.8 | 1,421.0 | 518.5 | 351.7 |
| Income taxes | 16.9 | -4.8 | 96.5 | 56.3 | 40.0 | 59.8 | 31.3 | 39.3 |
| Tax rate | | 3.0% | 119.8% | 15.7% | 10.4% | 4.2% | 6.0% | 11.2% |
| Minority interest | 6.5 | 7.6 | 2.0 | 6.3 | 6.5 | 4.6 | 2.3 | |
| Earnings from continuing ops | 0.0 | 49.0 | 439.1 | 433.0 | 409.5 | 1,356.6 | 650.2 | 406.7 |
| Earnings from discontinued ops | | | | | 0.0 | -0.1 | -0.9 | 11.1 |
| Net income | 0.0 | 49.0 | 439.1 | 433.0 | 409.5 | 1,356.5 | 649.2 | 417.8 |
| Net margin | 0.0% | 1.3% | 11.6% | 11.2% | 10.9% | 38.0% | 18.9% | 12.7% |
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| Basic EPS [+] | $0.00 | $0.13 | $1.18 | $1.18 | $1.15 | $3.82 | $1.89 | $1.23 |
| Growth | -100.0% | -89.1% | -0.6% | 2.9% | -69.9% | 102.4% | 53.2% | -3.7% |
| Diluted EPS [+] | $0.00 | $0.13 | $1.17 | $1.17 | $1.14 | $3.78 | $1.87 | $1.22 |
| Growth | -100.0% | -89.1% | -0.4% | 2.7% | -69.9% | 102.7% | 53.2% | -3.9% |
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| Dividends per share [+] | | $1.80 | $2.14 | $3.17 | $3.16 | $3.12 | $2.97 | $3.04 |
| Growth | -100.0% | -16.0% | -32.4% | 0.2% | 1.5% | 5.1% | -2.5% | |
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| Shares outstanding (basic) [+] | 399.5 | 382.8 | 373.4 | 366.0 | 356.3 | 355.3 | 344.7 | 330.3 |
| Growth | 4.4% | 2.5% | 2.0% | 2.7% | 0.3% | 3.1% | 4.4% | 12.3% |
| Shares outstanding (diluted) [+] | 403.5 | 386.3 | 376.5 | 369.9 | 359.3 | 358.6 | 348.4 | 334.0 |
| Growth | 4.4% | 2.6% | 1.8% | 2.9% | 0.2% | 2.9% | 4.3% | 12.6% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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