Brookdale Senior Living Inc. (BKD)
NYSE: BKD · Real-Time Price · USD
11.94
+0.14 (1.19%)
Aug 24, 2026, 9:30 AM EDT - Market open
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 | Jun '26 Jun 30, 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 Revenue | 2,932 | 3,054 | 2,983 | 2,867 | 2,598 | 2,564 |
Other Revenue | - | - | - | -0.03 | -0.03 | -0.03 |
| 2,932 | 3,054 | 2,983 | 2,867 | 2,598 | 2,564 | |
Revenue Growth | -3.91% | 2.38% | 4.02% | 10.39% | 1.29% | -15.18% |
Cost of Revenue | 2,104 | 2,208 | 2,175 | 2,123 | 2,077 | 2,063 |
Gross Profit | 828.64 | 845.52 | 807.43 | 744.71 | 520.24 | 501.16 |
Selling, General & Admin | 363.75 | 385.29 | 386.63 | 388.41 | 340.22 | 371.88 |
Other Operating Expenses | - | - | - | -9.1 | -10 | -1.7 |
Operating Expenses | 680.02 | 740.81 | 744.42 | 722.02 | 677.66 | 707.79 |
Operating Income | 148.61 | 104.7 | 63.02 | 22.69 | -157.42 | -206.64 |
Interest Expense | -247.97 | -253.11 | -253.01 | -239.42 | -212.38 | -194.99 |
Interest & Investment Income | 13.01 | 12.38 | 19.16 | 23.15 | 6.94 | 1.35 |
Earnings From Equity Investments | - | - | - | -4 | -10.78 | 10.39 |
Other Non Operating Income (Expenses) | 5.13 | 2.62 | 9.81 | 22.83 | 19.77 | 5.75 |
EBT Excluding Unusual Items | -81.22 | -133.4 | -161.02 | -174.75 | -353.87 | -384.13 |
Merger & Restructuring Charges | -9.3 | -9.3 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -26 | - | - |
Gain (Loss) on Sale of Assets | 51.75 | 2.37 | 0.92 | 37.74 | 74.45 | 288.84 |
Asset Writedown | -79 | -71.35 | -8.56 | -14.57 | -29.62 | -23 |
Legal Settlements | - | - | -7 | - | - | - |
Other Unusual Items | -16.5 | -53.01 | -21.69 | -2.7 | 69.14 | 10.77 |
Pretax Income | -134.27 | -264.7 | -197.35 | -180.29 | -239.9 | -107.53 |
Income Tax Expense | 4.09 | -1.95 | 4.65 | 8.78 | -1.56 | -8.16 |
Earnings From Continuing Operations | -138.36 | -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 | -138.31 | -262.69 | -201.94 | -189.01 | -238.43 | -99.29 |
Net Income to Common | -138.31 | -262.69 | -201.94 | -189.01 | -238.43 | -99.29 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 238 | 235 | 228 | 225 | 190 | 185 |
Shares Outstanding (Diluted) | 238 | 235 | 228 | 225 | 190 | 185 |
Shares Change | 3.21% | 3.36% | 1.03% | 18.24% | 2.97% | 0.32% |
EPS (Basic) | -0.58 | -1.12 | -0.89 | -0.84 | -1.25 | -0.54 |
EPS (Diluted) | -0.58 | -1.12 | -0.89 | -0.84 | -1.25 | -0.54 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.24 | -294.52 | -143.48 | -70.86 | -199.65 | -271.29 |
Free Cash Flow Per Share | 0.00 | -1.25 | -0.63 | -0.32 | -1.05 | -1.47 |
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% |
Profit Margin | -4.72% | -8.60% | -6.77% | -6.59% | -9.18% | -3.87% |
Free Cash Flow Margin | 0.01% | -9.64% | -4.81% | -2.47% | -7.69% | -10.58% |
EBITDA | 464.88 | 460.23 | 420.8 | 365.4 | 190.03 | 130.98 |
EBITDA Margin | 15.85% | 15.07% | 14.11% | 12.74% | 7.32% | 5.11% |
D&A For EBITDA | 316.27 | 355.53 | 357.79 | 342.71 | 347.44 | 337.61 |
EBIT | 148.61 | 104.7 | 63.02 | 22.69 | -157.42 | -206.64 |
EBIT Margin | 5.07% | 3.43% | 2.11% | 0.79% | -6.06% | -8.06% |
Revenue as Reported | 3,051 | 3,194 | 3,125 | 3,016 | 2,825 | 2,758 |