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Services-Nursing & Personal Care Facilities: capital spending and supply chain

SIC 8050 · 3 companies with filed cash-flow statements

Capital spending, 12 months$266M
Operating cash flow$345M
Capex / cash flow77%
Capex / revenue4.9%
Top 3 share100%

Analysis

3 companies in Services-Nursing & Personal Care Facilities (SIC 8050) spent $266M on capital projects over their latest twelve months, 77% of the $345M their operations generated.

Capital spending is 4.9% of the industry's $5.5B of annual revenue.

By the industry's asset mix most of it goes to structures (53%); about $39.7M is imported.

The largest supplier of that spending is health care structures ($88.7M).

Its largest supplying industries, by the input-output tables: other real estate ($548M), management of companies and enterprises ($132M), imports ($118M).

Charts

Services-Nursing & Personal Care Facilities: capital spending by company, latest twelve monthsServices-Nursing & Personal Care Facilities: capital spending by company, latest twelve monthsBKD$218MSNDA$41.6MHCSG$6.5M
Filed cash-flow statements (SEC XBRL).
Services-Nursing & Personal Care Facilities: what the capital spending buys (US part)Services-Nursing & Personal Care Facilities: what the capital spending buys (US part)Structures$120MEquipment$70.0MSoftware$21.2MOther$14.7M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Services-Nursing & Personal Care Facilities: the industries that build and sell what it buysServices-Nursing & Personal Care Facilities: the industries that build and sell what it buysHealth care structures$88.7MOffice and commercial structures$20.4MSurgical and medical instrument m…$15.3MLight truck and utility vehicle m…$13.4MSoftware publishers$10.7MOffice furniture and custom archi…$9.2MSurgical appliance and supplies m…$6.9MEducational and vocational struct…$6.4MComputer systems design services$5.9MOther commercial and service indu…$4.8M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Services-Nursing & Personal Care Facilities: its first-tier supplying industriesServices-Nursing & Personal Care Facilities: its first-tier supplying industriesOther real estate$548MManagement of companies and enter…$132MImports$118MEmployment services$108MAll other food and drinking places$71.7MElectric power generation, transm…$61.6MInsurance carriers, except direct…$56.9MManagement consulting services$56.6MAnimal (except poultry) slaughter…$44.7MAccounting, tax preparation, book…$41.8M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Services-Nursing & Personal Care Facilities: where the industry's cash came from (+) and went (−)Services-Nursing & Personal Care Facilities: where the industry's cash came from (+) and went (−)Net borrowing$1.0BOther investing (out)−$957MOperating cash flow$345MCapital spending−$266MCash added to the balance she…−$211MShares issued$147MBuybacks−$76.2MOther financing (out)−$13.8MTaxes paid on employees' shar…−$8.3MOther financing (in)$885KPartners' money in$717KOperating cash outflow−$406KSales of assets & businesses$179K
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
BKD Brookdale Senior Living$218M$232M94%TTM to Q3 2026
SNDA Sonida Senior Living$41.6M−$406K—TTM to Q3 2026
HCSG Healthcare Services Group$6.5M$113M6%TTM to Q3 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
BKDMedicare & Medicaid94%Stated in 10-K (sentence)filing
VTRBKD3%Stated in 10-K (XBRL)filing
SNDAMedicare & Medicaid8%Stated in 10-K (sentence)filing
HCSGRHEP—Stated in 10-K (named, share not stated)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.