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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $764.86M | - | $813.16M | $812.94M | $813.86M | - | $784.17M | $777.54M | $782.83M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $216.36M | - | $210.85M | $215.92M | $223.09M | - | $198.12M | $204.82M | $204.31M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $45.06M | - | $50.87M | $54.97M | $47.87M | - | $44.93M | $46.66M | $45.73M | - |
| Total Operating Expenses | $511.47M | - | $548.28M | $562.32M | $542.55M | - | - | - | - | - |
| D&A | $76.95M | - | $94.79M | $92.85M | $94.61M | - | $90.06M | $88.03M | $88.38M | - |
| Operating Income | $51.78M | - | ($53.84M) | $14.91M | $29.58M | - | $10.26M | $19.16M | $19.25M | - |
| Interest Expense | - | - | $63.57M | $61.57M | $57.69M | - | - | - | - | - |
| Income Tax | ($429.0K) | - | $167.0K | ($271.0K) | ($676.0K) | - | $677.0K | $449.0K | ($40.0K) | - |
| Net Income | ($6.89M) | - | ($114.73M) | ($43.02M) | ($64.98M) | - | ($50.72M) | ($37.73M) | ($29.57M) | - |
| EPS - Basic | ($0.03) | - | ($0.48) | ($0.18) | ($0.28) | - | ($0.22) | ($0.17) | ($0.13) | - |
| EPS - Diluted | ($0.03) | - | ($0.48) | ($0.18) | ($0.28) | - | ($0.22) | ($0.17) | ($0.13) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265.20M | $279.12M | $253.45M | $251.89M | $239.73M | $308.93M | $254.71M | $290.02M | $318.55M | $277.97M |
| Accounts Receivable | $64.36M | $67.68M | $67.56M | $56.06M | $57.89M | $51.89M | $53.00M | $49.78M | $49.65M | $48.39M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $84.33M | $75.10M | $84.77M | $83.48M | $73.17M | $65.52M | $73.28M | $74.70M | $74.50M | $66.53M |
| Current Assets | $552.55M | $553.94M | $536.94M | $467.48M | $454.03M | $512.94M | $473.72M | $492.83M | $515.74M | $478.37M |
| Total Assets | $5.90B | $5.95B | $6.01B | $6.14B | $6.21B | $6.34B | $5.94B | $5.45B | $5.54B | $5.57B |
| Current Liabilities | $534.57M | $567.92M | $637.77M | $565.72M | $555.71M | $579.76M | $583.98M | $622.09M | $614.25M | $600.12M |
| Long-term Debt | $4.22B | $4.22B | $4.16B | $4.23B | $4.25B | $4.02B | $3.65B | $3.68B | $3.69B | $3.66B |
| Total Liabilities | $5.95B | $6.00B | $6.02B | $6.03B | $6.06B | $6.12B | $5.64B | $5.11B | $5.17B | $5.17B |
| Stockholders' Equity | ($55.94M) | ($44.75M) | ($6.73M) | $105.38M | $146.72M | $212.47M | $292.88M | $340.21M | $373.97M | $403.66M |
| Retained Earnings | ($4.31B) | ($4.30B) | ($4.26B) | ($4.15B) | ($4.10B) | ($4.04B) | ($3.96B) | ($3.91B) | ($3.87B) | ($3.84B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $20.89M | - | - | - | $23.40M | - | - | - | ($1.15M) | - |
| Investing Cash Flow | ($29.73M) | - | - | - | ($326.75M) | - | - | - | ($6.95M) | - |
| Financing Cash Flow | ($508.0K) | - | - | - | $239.67M | - | - | - | $54.09M | - |
| CapEx | $46.48M | - | - | - | $41.82M | - | - | - | $44.40M | - |
| Free Cash Flow | ($25.59M) | - | - | - | ($18.41M) | - | - | - | ($45.55M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 28.3% | - | 25.9% | 26.6% | 27.4% | - | 25.3% | 26.3% | 26.1% | - |
| Operating margin | 6.8% | - | -6.6% | 1.8% | 3.6% | - | 1.3% | 2.5% | 2.5% | - |
| EBITDA margin | 16.8% | - | 5.0% | 13.3% | 15.3% | - | 12.8% | 13.8% | 13.7% | - |
| Net margin | -0.9% | - | -14.1% | -5.3% | -8.0% | - | -6.5% | -4.9% | -3.8% | - |
| Free cash flow margin | -3.3% | - | - | - | -2.3% | - | - | - | -5.8% | - |
| FCF / Net income | 3.71 | - | - | - | 0.28 | - | - | - | 1.54 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 5.9% | - | 6.3% | 6.8% | 5.9% | - | 5.7% | 6.0% | 5.8% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.1% | - | -1.9% | -0.7% | -1.0% | - | -0.9% | -0.7% | -0.5% | - |
| Return on equity | 12.3% | - | 1704.4% | -40.8% | -44.3% | - | -17.3% | -11.1% | -7.9% | - |
| Return on invested capital | 1.0% | - | -1.0% | 0.3% | 0.5% | - | 0.2% | 0.4% | 0.4% | - |
| Liquidity | ||||||||||
| Current ratio | 1.03 | 0.98 | 0.84 | 0.83 | 0.82 | 0.88 | 0.81 | 0.79 | 0.84 | 0.80 |
| Quick ratio | 1.03 | 0.98 | 0.84 | 0.83 | 0.82 | 0.88 | 0.81 | 0.79 | 0.84 | 0.80 |
| Cash ratio | 0.50 | 0.49 | 0.40 | 0.45 | 0.43 | 0.53 | 0.44 | 0.47 | 0.52 | 0.46 |
| Leverage | ||||||||||
| Debt / Equity | -75.52 | -94.18 | -617.94 | 40.16 | 28.96 | 18.93 | 12.48 | 10.81 | 9.87 | 9.06 |
| Debt / Assets | 0.72 | 0.71 | 0.69 | 0.69 | 0.68 | 0.63 | 0.62 | 0.67 | 0.67 | 0.66 |
| Debt / EBITDA | 32.82 | - | 101.55 | 39.27 | 34.21 | - | 36.43 | 34.32 | 34.30 | - |
| Interest coverage | - | - | -0.8x | 0.2x | 0.5x | - | - | - | - | - |
| Equity multiplier | -105.44 | -133.00 | -893.29 | 58.28 | 42.30 | 29.82 | 20.28 | 16.02 | 14.82 | 13.81 |
| Liabilities / Assets | 1.01 | 1.01 | 1.00 | 0.98 | 0.98 | 0.97 | 0.95 | 0.94 | 0.93 | 0.93 |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.14 | 0.13 | 0.13 | - | 0.13 | 0.14 | 0.14 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 31d | - | 30d | 25d | 26d | - | 25d | 23d | 23d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | 15.5x | 9.8x | - | 5.3x | 4.6x | 4.0x | - |
| P / S | 4.3x | - | 2.5x | 2.0x | 1.8x | - | 2.0x | 2.0x | 1.9x | - |
| EV / EBITDA | 56.1x | - | 144.5x | 52.1x | 43.9x | - | 49.3x | 46.1x | 45.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -6.0% | - | 3.7% | 4.6% | 4.0% | - | 3.5% | 3.6% | 3.9% | - |
| Revenue CAGR (3y) | 0.5% | - | 2.4% | 5.6% | 6.3% | - | 6.9% | 2.4% | 1.5% | - |
| Revenue CAGR (5y) | 0.4% | - | 0.1% | -1.3% | -4.3% | - | -4.9% | -7.6% | -5.6% | - |
| Gross profit growth (YoY) | -3.0% | - | 6.4% | 5.4% | 9.2% | - | 7.2% | 10.3% | 9.0% | - |
| Operating income growth (YoY) | 75.1% | - | - | -22.2% | 53.7% | - | - | -53.5% | 146.0% | - |
| Net income growth (YoY) | 89.4% | - | -126.2% | -14.0% | -119.8% | - | -3.9% | -736.5% | 33.6% | - |
| EPS growth (YoY) | 89.3% | - | -118.2% | -5.9% | -115.4% | - | 0.0% | -750.0% | 35.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -39.0% | - | - | - | 59.6% | - | - | - | -77.5% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | -69.0% | -60.8% | -47.4% | -40.5% | -36.7% | -30.7% | -30.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.19B totalAssisted 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 totalHealth Care Resident Service$3.04B · 95.3%
Reimbursement Costs Managed Communities$140.50M · 4.4%
Management Service$10.85M · 0.3%
Peer comparison
Same SIC group: Services-Nursing & Personal Care Facilities
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 |