Brookdale Senior Living Inc. (BKD)

Brookdale Senior Living Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,083	2,983	2,867	2,598	2,564	3,023
Other Revenue	-	-	-0.03	-0.03	-0.03	-
Revenue	3,083	2,983	2,867	2,598	2,564	3,023
Revenue Growth (YoY)	4.35%	4.02%	10.39%	1.29%	-15.18%	-7.46%
Cost of Revenue	2,233	2,175	2,123	2,077	2,063	2,323
Gross Profit	850.05	807.43	744.71	520.24	501.16	700.64
Selling, General & Admin	389.39	386.63	384.52	340.22	371.88	449.85
Other Operating Expenses	-	-	-9.1	-10	-1.7	-5.9
Operating Expenses	761.58	744.42	718.13	677.66	707.79	803.18
Operating Income	88.48	63.02	26.58	-157.42	-206.64	-102.54
Interest Expense	-260.04	-253.01	-239.42	-212.38	-194.99	-208.55
Interest & Investment Income	14.59	19.16	23.15	6.94	1.35	4.8
Earnings From Equity Investments	-	-	-4	-10.78	10.39	-2.11
Other Non Operating Income (Expenses)	7.17	9.81	22.83	19.77	5.75	5.47
EBT Excluding Unusual Items	-149.8	-161.02	-170.86	-353.87	-384.13	-302.93
Gain (Loss) on Sale of Investments	-	-	-26	-	-	-1.5
Gain (Loss) on Sale of Assets	0.18	0.92	37.74	74.45	288.84	374.53
Asset Writedown	-70.98	-8.56	-14.57	-29.62	-23	-105.81
Other Unusual Items	-83.33	-28.69	-6.59	69.14	10.77	123
Pretax Income	-303.93	-197.35	-180.29	-239.9	-107.53	87.3
Income Tax Expense	2.78	4.65	8.78	-1.56	-8.16	5.35
Earnings From Continuing Operations	-306.71	-201.99	-189.07	-238.34	-99.36	81.95
Minority Interest in Earnings	0.06	0.06	0.06	-0.09	0.07	0.07
Net Income	-306.65	-201.94	-189.01	-238.43	-99.29	82.02
Net Income to Common	-306.65	-201.94	-189.01	-238.43	-99.29	82.02
Shares Outstanding (Basic)	233	228	225	190	185	183
Shares Outstanding (Diluted)	233	228	225	190	185	184
Shares Change (YoY)	2.87%	1.03%	18.24%	2.97%	0.32%	-0.82%
EPS (Basic)	-1.32	-0.89	-0.84	-1.25	-0.54	0.45
EPS (Diluted)	-1.32	-0.89	-0.84	-1.25	-0.54	0.44
Free Cash Flow	-378.93	-143.48	-70.86	-199.65	-271.29	-452.42
Free Cash Flow Per Share	-1.63	-0.63	-0.32	-1.05	-1.47	-2.45
Gross Margin	27.57%	27.07%	25.97%	20.03%	19.54%	23.18%
Operating Margin	2.87%	2.11%	0.93%	-6.06%	-8.06%	-3.39%
Profit Margin	-9.95%	-6.77%	-6.59%	-9.18%	-3.87%	2.71%
Free Cash Flow Margin	-12.29%	-4.81%	-2.47%	-7.69%	-10.58%	-14.96%
EBITDA	460.67	420.8	369.29	190.03	130.98	256.69
EBITDA Margin	14.94%	14.11%	12.88%	7.32%	5.11%	8.49%
D&A For EBITDA	372.19	357.79	342.71	347.44	337.61	359.23
EBIT	88.48	63.02	26.58	-157.42	-206.64	-102.54
EBIT Margin	2.87%	2.11%	0.93%	-6.06%	-8.06%	-3.39%
Effective Tax Rate	-	-	-	-	-	6.13%
Revenue as Reported	3,221	3,125	3,016	2,825	2,758	3,540

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q