Brookdale Senior Living Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	3,054	2,983	2,867	2,598	2,564
Other Revenue	-	-	-0.03	-0.03	-0.03
Revenue	3,054	2,983	2,867	2,598	2,564
Revenue Growth (YoY)	2.38%	4.02%	10.39%	1.29%	-15.18%
Cost of Revenue	2,208	2,175	2,123	2,077	2,063
Gross Profit	845.52	807.43	744.71	520.24	501.16
Selling, General & Admin	385.29	386.63	388.41	340.22	371.88
Other Operating Expenses	-	-	-9.1	-10	-1.7
Operating Expenses	740.81	744.42	722.02	677.66	707.79
Operating Income	104.7	63.02	22.69	-157.42	-206.64
Interest Expense	-253.11	-253.01	-239.42	-212.38	-194.99
Interest & Investment Income	12.38	19.16	23.15	6.94	1.35
Earnings From Equity Investments	-	-	-4	-10.78	10.39
Other Non Operating Income (Expenses)	2.62	9.81	22.83	19.77	5.75
EBT Excluding Unusual Items	-133.4	-161.02	-174.75	-353.87	-384.13
Gain (Loss) on Sale of Investments	-	-	-26	-	-
Gain (Loss) on Sale of Assets	2.37	0.92	37.74	74.45	288.84
Asset Writedown	-71.35	-8.56	-14.57	-29.62	-23
Other Unusual Items	-62.31	-28.69	-2.7	69.14	10.77
Pretax Income	-264.7	-197.35	-180.29	-239.9	-107.53
Income Tax Expense	-1.95	4.65	8.78	-1.56	-8.16
Earnings From Continuing Operations	-262.75	-201.99	-189.07	-238.34	-99.36
Minority Interest in Earnings	0.05	0.06	0.06	-0.09	0.07
Net Income	-262.69	-201.94	-189.01	-238.43	-99.29
Net Income to Common	-262.69	-201.94	-189.01	-238.43	-99.29
Shares Outstanding (Basic)	235	228	225	190	185
Shares Outstanding (Diluted)	235	228	225	190	185
Shares Change (YoY)	3.36%	1.03%	18.24%	2.97%	0.32%
EPS (Basic)	-1.12	-0.89	-0.84	-1.25	-0.54
EPS (Diluted)	-1.12	-0.89	-0.84	-1.25	-0.54
Free Cash Flow	-294.52	-143.48	-70.86	-199.65	-271.29
Free Cash Flow Per Share	-1.25	-0.63	-0.32	-1.05	-1.47
Gross Margin	27.69%	27.07%	25.97%	20.03%	19.54%
Operating Margin	3.43%	2.11%	0.79%	-6.06%	-8.06%
Profit Margin	-8.60%	-6.77%	-6.59%	-9.18%	-3.87%
Free Cash Flow Margin	-9.64%	-4.81%	-2.47%	-7.69%	-10.58%
EBITDA	460.23	420.8	365.4	190.03	130.98
EBITDA Margin	15.07%	14.11%	12.74%	7.32%	5.11%
D&A For EBITDA	355.53	357.79	342.71	347.44	337.61
EBIT	104.7	63.02	22.69	-157.42	-206.64
EBIT Margin	3.43%	2.11%	0.79%	-6.06%	-8.06%
Revenue as Reported	3,194	3,125	3,016	2,825	2,758

Source: S&P Global Market Intelligence. Standard template. Financial Sources.