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
Revenue	3,194	3,125	3,016	2,825	2,758
Revenue Growth (YoY)	2.19%	3.64%	6.74%	2.43%	-22.09%
Cost of Revenue	2,357	2,326	2,269	2,231	2,257
Gross Profit	837.55	799.31	746.7	594.41	500.95
Selling, General & Admin	195.14	185.85	178.89	168.59	184.92
Depreciation & Amortization Expenses	355.53	357.79	342.71	347.44	337.61
Other Operating Expenses	275.75	209.14	242.98	194.91	195.36
Total Operating Expenses	826.42	752.78	764.59	710.95	717.89
Operating Income	13.5	46.53	18.41	-42.69	-216.94
Interest Income	12.38	19.16	23.15	6.94	1.35
Interest Expense	-253.11	-253.01	-239.42	-212.38	-194.99
Other Non-Operating Income (Expense)	-39.83	-10.03	-18.72	-65.62	303.05
Total Non-Operating Income (Expense)	-280.56	-243.88	-234.99	-271.06	109.41
Pretax Income	-264.7	-197.35	-180.29	-239.9	-107.53
Provision for Income Taxes	-1.95	4.65	8.78	-1.56	-8.16
Net Income	-262.69	-201.94	-189.01	-238.43	-99.29
Minority Interest in Earnings	-0.05	-0.06	-0.06	0.09	-0.07
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
Shares Outstanding	237.75	200.02	188.25	187.25	186.96
Free Cash Flow	16.51	-35.07	-70.28	-193.64	-271.29
Free Cash Flow Per Share	0.07	-0.15	-0.31	-1.02	-1.47
Gross Margin	26.22%	25.57%	24.76%	21.04%	18.16%
Operating Margin	0.42%	1.49%	0.61%	-1.51%	-7.86%
Profit Margin	-8.23%	-6.46%	-6.27%	-8.44%	-3.60%
FCF Margin	0.52%	-1.12%	-2.33%	-6.85%	-9.84%
EBITDA	383.8	414.04	368.82	311.2	127.97
EBITDA Margin	12.02%	13.25%	12.23%	11.01%	4.64%
EBIT	13.5	46.53	18.41	-42.69	-216.94
EBIT Margin	0.42%	1.49%	0.61%	-1.51%	-7.86%
Effective Tax Rate	0.74%	-2.35%	-4.87%	0.65%	7.59%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q