BKD · Brookdale Senior Living Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BKD

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$3.19B	$3.13B	$3.02B	$2.83B	$2.76B	$3.54B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	$837.55M	$799.31M	$746.70M	$594.41M	$500.95M	$797.15M
R&D	-	-	-	-	-	-
SG&A	$195.14M	$185.85M	$178.89M	$168.59M	$184.92M	$206.57M
Total Operating Expenses	$2.22B	$2.18B	-	-	$2.98B	$3.64B
D&A	$370.30M	$367.51M	$350.41M	$353.89M	$345.06M	$365.65M
Operating Income	$13.50M	$46.53M	$18.41M	($42.69M)	($216.94M)	($97.69M)
Interest Expense	-	$252.57M	$238.27M	$204.72M	$195.14M	$208.78M
Income Tax	($1.95M)	$4.65M	$8.78M	($1.56M)	($8.16M)	$5.35M
Net Income	($262.69M)	($201.94M)	($189.01M)	($238.43M)	($99.29M)	$82.02M
EPS - Basic	($1.12)	($0.89)	($0.84)	($1.25)	($0.54)	$0.45
EPS - Diluted	($1.12)	($0.89)	($0.84)	($1.25)	($0.54)	$0.44

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$279.12M	$308.93M	$277.97M	$398.85M	$347.03M	$380.42M
Accounts Receivable	$67.68M	$51.89M	$48.39M	$55.76M	$51.14M	$109.22M
Inventory	-	-	-	-	-	-
Accounts Payable	$75.10M	$65.52M	$66.53M	$71.00M	$76.13M	$71.23M
Current Assets	$553.94M	$512.94M	$478.37M	$637.09M	$698.99M	$773.60M
Total Assets	$5.95B	$6.34B	$5.57B	$5.94B	$6.41B	$6.90B
Current Liabilities	$567.92M	$579.76M	$600.12M	$641.21M	$631.95M	$690.73M
Long-term Debt	$4.22B	$4.02B	$3.66B	$3.78B	$3.78B	$3.85B
Total Liabilities	$6.00B	$6.12B	$5.17B	$5.35B	$5.71B	$6.10B
Stockholders' Equity	($44.75M)	$212.47M	$403.66M	$582.61M	$697.40M	$800.43M
Retained Earnings	($4.30B)	($4.04B)	($3.84B)	($3.65B)	($3.41B)	($3.31B)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$218.03M	$166.18M	$162.92M	$3.28M	($94.63M)	$205.65M
Investing Cash Flow	($455.95M)	($278.07M)	($113.36M)	($67.43M)	$181.46M	($425.11M)
Financing Cash Flow	$201.09M	$142.06M	($174.44M)	$100.38M	($113.66M)	$382.91M
CapEx	$201.53M	$201.25M	$233.21M	$196.92M	$176.66M	$185.87M
Free Cash Flow	$16.50M	($35.07M)	($70.28M)	($193.64M)	($271.29M)	$19.78M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	26.2%	25.6%	24.8%	21.0%	18.2%	22.5%
Operating margin	0.4%	1.5%	0.6%	-1.5%	-7.9%	-2.8%
EBITDA margin	12.0%	13.2%	12.2%	11.0%	4.6%	7.6%
Net margin	-8.2%	-6.5%	-6.3%	-8.4%	-3.6%	2.3%
Free cash flow margin	0.5%	-1.1%	-2.3%	-6.9%	-9.8%	0.6%
FCF / Net income	-0.06	0.17	0.37	0.81	2.73	0.24
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	6.1%	5.9%	5.9%	6.0%	6.7%	5.8%
Effective tax rate	-	-	-	-	-	6.1%
Return on assets	-4.4%	-3.2%	-3.4%	-4.0%	-1.5%	1.2%
Return on equity	587.0%	-95.0%	-46.8%	-40.9%	-14.2%	10.2%
Return on invested capital	0.3%	0.9%	0.4%	-0.8%	-3.8%	-2.0%
Liquidity
Current ratio	0.98	0.88	0.80	0.99	1.11	1.12
Quick ratio	0.98	0.88	0.80	0.99	1.11	1.12
Cash ratio	0.49	0.53	0.46	0.62	0.55	0.55
Leverage
Debt / Equity	-94.18	18.93	9.06	6.50	5.42	4.81
Debt / Assets	0.71	0.63	0.66	0.64	0.59	0.56
Debt / EBITDA	10.98	9.71	9.91	12.16	29.49	14.36
Interest coverage	-	0.2x	0.1x	-0.2x	-1.1x	-0.5x
Equity multiplier	-133.00	29.82	13.81	10.19	9.19	8.62
Liabilities / Assets	1.01	0.97	0.93	0.90	0.89	0.88
Efficiency
Asset turnover	0.54	0.49	0.54	0.48	0.43	0.51
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	8d	6d	6d	7d	7d	11d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	10.1x
P / B	-	5.4x	3.2x	0.9x	1.4x	1.0x
P / S	0.8x	0.4x	0.4x	0.2x	0.3x	0.2x
EV / EBITDA	16.9x	11.7x	12.7x	12.5x	34.2x	16.0x
Growth
Revenue growth (YoY)	2.2%	3.6%	6.7%	2.4%	-22.1%	-25.4%
Revenue CAGR (3y)	4.2%	4.3%	-5.2%	-15.9%	-15.3%	-9.3%
Revenue CAGR (5y)	-2.0%	-8.0%	-7.8%	-9.9%	-11.1%	-6.5%
Gross profit growth (YoY)	4.8%	7.0%	25.6%	18.7%	-37.2%	-9.1%
Operating income growth (YoY)	-71.0%	152.7%	-	80.3%	-122.1%	-119.5%
Net income growth (YoY)	-30.1%	-6.8%	20.7%	-140.1%	-	-
EPS growth (YoY)	-25.8%	-6.0%	32.8%	-131.5%	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-	50.1%	63.7%	28.6%	-	-
FCF CAGR (5y)	-3.6%	-	-	-	-	-
Book value growth (YoY)	-	-47.4%	-30.7%	-16.5%	-12.9%	14.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$3.19B total

Assisted Living And Memory Care$2.10B · 65.9%

Independent Living$593.81M · 18.6%

Ccrcs Rental$345.60M · 10.8%

Corporate And All Other$151.35M · 4.7%

Product / service

$3.19B total

Health Care Resident Service$3.04B · 95.3%

Reimbursement Costs Managed Communities$140.50M · 4.4%

Management Service$10.85M · 0.3%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-0.07

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✗Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✓Current ratio improved
✗No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Services-Nursing & Personal Care Facilities

Company	Revenue (last FY)	Net margin	ROE
HCSG	$1.84B	3.2%	11.6%
SNDA	$381.14M	-18.6%	643445.5%
ATIP	$753.06M	-7.7%	33.1%
CMAX	-	-	-
CLRD	-	-	-

Comparing Brookdale Senior Living Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-date	Per share
Oct 8, 2008	$0.2500
Jul 2, 2008	$0.2500
Mar 27, 2008	$0.2500
Dec 27, 2007	$0.5000
Sep 26, 2007	$0.5000
Jun 27, 2007	$0.5000
Mar 28, 2007	$0.4500
Dec 27, 2006	$0.4500
Sep 27, 2006	$0.4000
Jun 28, 2006	$0.3500
Mar 29, 2006	$0.3500
Dec 28, 2005	$0.2500