Overview Financials News + Filings Key Docs Charts Transactions 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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Rental income | 260.7 | 408.6 | 427.2 | 606.6 | 700.6 | 681.0 | | |
| Residents fees and services | 1,022.8 | 974.6 | 1,204.8 | 433.6 | 416.5 | 393.7 | | |
| All Other | | | | | | | | 18.3 |
| Other | | | | | | | | 980.5 |
| Total revenues | 1,283.6 | 1,383.2 | 1,632.0 | 1,040.2 | 1,117.2 | 1,074.7 | 1,058.0 | 998.8 |
| Revenue growth [+] | -7.2% | -15.2% | 56.9% | -6.9% | 3.9% | 1.6% | 5.9% | 18.2% |
| Rental income | -36.2% | -4.4% | -29.6% | -13.4% | 2.9% | | | |
| Residents fees and services | 4.9% | -19.1% | 177.9% | 4.1% | 5.8% | | | |
| All Other | | | | | | | | 1.9% |
| MOBs | | | | | | | | 28.2% |
| Cost of goods sold | 1,109.1 | 1,091.8 | 1,236.4 | 489.1 | 451.6 | 413.5 | 399.8 | 377.6 |
| Gross profit | 174.5 | 291.4 | 395.7 | 551.1 | 665.6 | 661.2 | 658.2 | 621.2 |
| Gross margin | 13.6% | 21.1% | 24.2% | 53.0% | 59.6% | 61.5% | 62.2% | 62.2% |
| Selling, general and administrative [+] | 26.4 | 34.1 | 30.6 | 37.0 | 85.9 | 103.7 | 46.6 | 42.8 |
| General and administrative | 26.4 | 34.1 | 30.6 | 37.0 | 85.9 | 103.7 | 46.6 | 42.8 |
| Equity in earnings | 6.1 | | | 0.4 | 0.5 | 0.6 | 0.1 | 0.0 |
| Other operating expenses | -230.1 | -445.2 | -62.6 | 2.7 | -240.6 | -30.2 | -3.9 | |
| EBITDA [+] | 384.2 | 702.5 | 427.7 | 511.8 | 820.8 | 588.3 | 615.7 | 578.4 |
| EBITDA growth | -45.3% | 64.3% | -16.4% | -37.7% | 39.5% | -4.4% | 6.5% | 20.1% |
| EBITDA margin | 29.9% | 50.8% | 26.2% | 49.2% | 73.5% | 54.7% | 58.2% | 57.9% |
| Depreciation and amortization | 239.3 | 271.1 | 270.1 | 289.0 | 286.2 | 276.9 | 287.8 | 257.8 |
| EBIT [+] | 144.9 | 431.4 | 157.6 | 222.7 | 534.6 | 311.5 | 327.9 | 320.6 |
| EBIT growth | -66.4% | 173.8% | -29.3% | -58.3% | 71.6% | -5.0% | 2.3% | 8.3% |
| EBIT margin | 11.3% | 31.2% | 9.7% | 21.4% | 47.9% | 29.0% | 31.0% | 32.1% |
| Non-recurring items [+] | 2.6 | 17.3 | 107.8 | 128.3 | 66.5 | 5.5 | 20.8 | 7.0 |
| Asset impairment | | -0.2 | 107.0 | 115.2 | 66.3 | 5.1 | 18.7 | 0.2 |
| Interest expense, net [+] | 209.4 | 255.8 | 201.5 | 178.3 | 176.4 | 162.4 | 165.5 | 148.1 |
| Interest expense | 209.4 | 255.8 | 201.5 | 180.1 | 179.3 | 165.0 | 167.6 | 150.9 |
| Interest income | | | | 1.8 | 2.9 | 2.6 | 2.1 | 2.8 |
| Other income (expense), net [+] | 46.0 | 23.0 | 18.6 | 1.0 | 0.7 | 8.0 | -0.1 | -40.0 |
| Gain (loss) on sale of assets | 321.9 | 492.3 | 6.5 | 39.7 | 261.9 | 46.1 | 4.1 | |
| Gain (loss) on debt retirement | -30.0 | -2.4 | -0.4 | 0.0 | 0.0 | -7.6 | 0.5 | -1.9 |
| Pre-tax income | -21.1 | 181.4 | -133.1 | -82.8 | 292.4 | 151.6 | 141.6 | 125.5 |
| Income taxes | 0.7 | 1.4 | 1.3 | -0.4 | 0.5 | 0.5 | 0.4 | 0.6 |
| Tax rate | | 0.8% | | 0.5% | 0.2% | 0.3% | 0.3% | 0.5% |
| Minority interest | | 5.4 | 5.1 | 5.4 | | | | |
| Earnings from continuing ops | -15.8 | 174.5 | -139.5 | -88.2 | 292.4 | 151.8 | 141.3 | 124.6 |
| Earnings from discontinued ops | | | | | | | | -0.6 |
| Net income | -15.8 | 174.5 | -139.5 | -88.2 | 292.4 | 151.8 | 141.3 | 124.0 |
| Net margin | -1.2% | 12.6% | -8.5% | -8.5% | 26.2% | 14.1% | 13.4% | 12.4% |
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| Basic EPS [+] | ($0.07) | $0.73 | ($0.59) | ($0.37) | $1.23 | $0.64 | $0.60 | $0.53 |
| Growth | -109.0% | -225.0% | 58.0% | -130.2% | 92.6% | 7.4% | 11.3% | -28.5% |
| Diluted EPS [+] | ($0.07) | $0.73 | ($0.59) | ($0.37) | $1.23 | $0.64 | $0.60 | $0.53 |
| Growth | -109.0% | -225.0% | 58.0% | -130.2% | 92.6% | 7.4% | 11.3% | -28.5% |
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| Dividends per share [+] | $0.04 | $0.04 | $0.18 | $0.84 | $1.56 | $1.56 | $1.56 | $1.53 |
| Growth | 0.1% | -77.7% | -78.6% | -46.2% | 0.0% | 0.0% | 2.0% | -0.5% |
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| Shares outstanding (basic) [+] | 238.3 | 238.0 | 237.7 | 237.6 | 237.5 | 237.4 | 237.3 | 232.9 |
| Growth | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 1.9% | 17.1% |
| Shares outstanding (diluted) [+] | 238.3 | 238.0 | 237.7 | 237.6 | 237.5 | 237.5 | 237.4 | 233.0 |
| Growth | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 1.9% | 17.1% |
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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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