Brookdale Senior Living Inc. (BKD)

NYSE: BKD · Real-Time Price · USD

14.37

-0.23 (-1.58%)

At close: Aug 3, 2026, 4:00 PM EDT

14.37

0.00 (0.00%)

Pre-market: Aug 4, 2026, 4:01 AM EDT

Brookdale Senior Living Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	3,145	3,194	3,125	3,016	2,825	2,758
Revenue Growth	-0.36%	2.19%	3.64%	6.74%	2.43%	-22.09%
Gross Profit	830.82	837.55	799.31	746.7	594.41	500.95
Operating Income	35.7	13.5	46.53	18.41	-42.69	-216.94
Net Income	-204.61	-262.69	-201.94	-189.01	-238.43	-99.29
Earnings Per Share	-0.86	-1.12	-0.89	-0.84	-1.25	-0.54
EPS Growth	-	-	-	-	-	-

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
Resident Fees	2,988	3,043	2,972	2,857	2,586	2,544
Management Fees	13.61	10.85	10.52	10.16	12.02	20.6
Revenue from Reimbursed Costs Incurred on Behalf of Managed Communities	143.74	140.5	142.92	139.33	147.36	181.45
Revenue (Total)	3,145	3,194	3,125	3,016	2,825	2,758

Fiscal Year	Current	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
Cash & Investments	301.22	312.35	368.68	349.07	475.27	556.27
Total Debt	5,515	5,516	5,652	4,726	4,893	5,226
Net Cash (Debt)	-5,214	-5,204	-5,283	-4,377	-4,417	-4,670
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.00	-22.13	-23.22	-19.43	-23.19	-25.25

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
Operating Cash Flow	215.52	218.03	166.18	162.92	3.28	-94.63
Capital Expenditures	-206.18	-201.53	-201.25	-233.21	-196.92	-176.66
Free Cash Flow	9.33	16.51	-35.07	-70.28	-193.64	-271.29
Free Cash Flow Growth	-	-	-	-	-	-

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
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%
Pretax Margin	-6.56%	-8.29%	-6.31%	-5.98%	-8.49%	-3.90%
Profit Margin	-6.51%	-8.23%	-6.46%	-6.27%	-8.44%	-3.60%
FCF Margin	0.30%	0.52%	-1.12%	-2.33%	-6.85%	-9.84%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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
Forward PE	-	122.30	122.30	122.30	122.30	122.30
P/FCF Ratio	367.70	155.43	-	-	-	-
PS Ratio	1.14	0.80	0.32	0.36	0.18	0.35