Skip to main content
logo
Brookdale Senior Living Inc. (BKD)
NYSE: BKD · Real-Time Price · USD
11.45
-0.13 (-1.12%)
At close: Sep 18, 2026, 4:00 PM EDT
11.40
-0.05 (-0.44%)
After-hours: Sep 18, 2026, 7:30 PM EDT

Brookdale Senior Living Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9323,0542,9832,8672,5982,564
Revenue Growth
-3.91%2.38%4.02%10.39%1.29%-15.18%
Gross Profit
828.64845.52807.43744.71520.24501.16
Operating Income
148.61104.763.0222.69-157.42-206.64
Net Income
-138.31-262.69-201.94-189.01-238.43-99.29
Earnings Per Share
-0.58-1.12-0.89-0.84-1.25-0.54
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Resident Fees
2,9213,0432,9722,8572,5862,544
Management Fees
11.7310.8510.5210.1612.0220.6
Revenue from Reimbursed Costs Incurred on Behalf of Managed Communities
118.39140.5142.92139.33147.36181.45
Revenue (Total)
3,0513,1943,1253,0162,8252,758

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
390.29279.12328.8307.73447.53529.42
Total Debt
5,4915,5165,6524,7264,8935,226
Net Cash (Debt)
-5,101-5,237-5,323-4,418-4,445-4,697
Net Cash Growth
------
Net Cash Per Share
-21.42-22.27-23.40-19.62-23.34-25.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
223.87218.03166.18162.923.28-94.63
Capital Expenditures
-223.62-512.55-309.66-233.78-202.93-176.66
Free Cash Flow
0.24-294.52-143.48-70.86-199.65-271.29
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.26%27.69%27.07%25.97%20.03%19.54%
Operating Margin
5.07%3.43%2.11%0.79%-6.06%-8.06%
Pretax Margin
-4.58%-8.67%-6.62%-6.29%-9.24%-4.19%
Profit Margin
-4.72%-8.60%-6.77%-6.59%-9.18%-3.87%
FCF Margin
0.01%-9.64%-4.81%-2.47%-7.69%-10.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
602.63122.30122.30122.30122.30122.30
PS Ratio
0.930.840.340.380.200.37