Brookdale Senior Living Inc. (BKD)
NYSE: BKD · Real-Time Price · USD
14.19
-0.21 (-1.46%)
Jul 14, 2026, 4:00 PM EDT - Market closed
Brookdale Senior Living Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 3,145 | 3,194 | 3,125 | 3,016 | 2,825 | 2,758 | |
Revenue Growth (YoY) | -0.36% | 2.19% | 3.64% | 6.74% | 2.43% | -22.09% |
Cost of Revenue | 2,314 | 2,357 | 2,326 | 2,269 | 2,231 | 2,257 |
Gross Profit | 830.82 | 837.55 | 799.31 | 746.7 | 594.41 | 500.95 |
Selling, General & Admin | 192.32 | 195.14 | 185.85 | 178.89 | 168.59 | 184.92 |
Depreciation & Amortization Expenses | 338.01 | 355.53 | 357.79 | 342.71 | 347.44 | 337.61 |
Other Operating Expenses | 267.05 | 275.75 | 209.14 | 242.98 | 194.91 | 195.36 |
Total Operating Expenses | 797.39 | 826.42 | 752.78 | 764.59 | 710.95 | 717.89 |
Operating Income | 35.7 | 13.5 | 46.53 | 18.41 | -42.69 | -216.94 |
Interest Income | 11.85 | 12.38 | 19.16 | 23.15 | 6.94 | 1.35 |
Interest Expense | -250.19 | -253.11 | -253.01 | -239.42 | -212.38 | -194.99 |
Other Non-Operating Income (Expense) | -2.58 | -39.83 | -10.03 | -18.72 | -65.62 | 303.05 |
Total Non-Operating Income (Expense) | -240.92 | -280.56 | -243.88 | -234.99 | -271.06 | 109.41 |
Pretax Income | -206.36 | -264.7 | -197.35 | -180.29 | -239.9 | -107.53 |
Provision for Income Taxes | -1.7 | -1.95 | 4.65 | 8.78 | -1.56 | -8.16 |
Net Income | -204.66 | -262.75 | -201.99 | -189.07 | -238.34 | -99.36 |
Minority Interest in Earnings | -0.05 | -0.05 | -0.06 | -0.06 | 0.09 | -0.07 |
Net Income to Common | -204.61 | -262.69 | -201.94 | -189.01 | -238.43 | -99.29 |
Shares Outstanding (Basic) | 237 | 235 | 228 | 225 | 190 | 185 |
Shares Outstanding (Diluted) | 237 | 235 | 228 | 225 | 190 | 185 |
Shares Change (YoY) | 3.63% | 3.36% | 1.03% | 18.24% | 2.97% | 0.32% |
EPS (Basic) | -0.86 | -1.12 | -0.89 | -0.84 | -1.25 | -0.54 |
EPS (Diluted) | -0.86 | -1.12 | -0.89 | -0.84 | -1.25 | -0.54 |
Free Cash Flow | -120.24 | 16.51 | -35.07 | -70.28 | -193.64 | -271.29 |
Free Cash Flow Per Share | -0.51 | 0.07 | -0.15 | -0.31 | -1.02 | -1.47 |
Gross Margin | 26.42% | 26.22% | 25.57% | 24.76% | 21.04% | 18.16% |
Operating Margin | 1.14% | 0.42% | 1.49% | 0.61% | -1.51% | -7.86% |
Profit Margin | -6.51% | -8.23% | -6.46% | -6.27% | -8.44% | -3.60% |
FCF Margin | -3.82% | 0.52% | -1.12% | -2.33% | -6.85% | -9.84% |
EBITDA | 388.34 | 383.8 | 414.04 | 368.82 | 311.2 | 127.97 |
EBITDA Margin | 12.35% | 12.02% | 13.25% | 12.23% | 11.01% | 4.64% |
EBIT | 35.7 | 13.5 | 46.53 | 18.41 | -42.69 | -216.94 |
EBIT Margin | 1.14% | 0.42% | 1.49% | 0.61% | -1.51% | -7.86% |
Effective Tax Rate | 0.83% | 0.74% | -2.35% | -4.87% | 0.65% | 7.59% |