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Brookdale Senior Living Inc.(BKD)Earnings, Financials & Key Ratios
BKD•NYSE
$14.18
$3.37B mkt cap·Price updated May 6, 2026
AboutBrookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding multi-story communities and freestanding single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment also operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It also manages communities on behalf of others. As of December 31, 2021, the company owned 347 communities, leased 299 communities, and managed 33 communities on behalf of others. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee.Show more
- Revenue$3.12B+4.8%
- EBITDA$376M-6.9%
- Net Income-$263M-30.1%
- EPS (Diluted)-1.11-24.7%
- Gross Margin20.64%-23.8%
- EBITDA Margin12.05%-11.1%
- Operating Margin0.55%-64.8%
- Net Margin-8.41%-24.2%
- ROE-308.09%-372.2%
- ROIC0.22%-67.7%
- Interest Coverage-0.05-117.7%
BKD Key Insights
Brookdale Senior Living Inc. (BKD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 85 (top 15%)
✗Weaknesses
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BKD Price & Volume
Brookdale Senior Living Inc. (BKD) stock price & volume — 10-year historical chart
Loading chart...
BKD Growth Metrics
Brookdale Senior Living Inc. (BKD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3%
5 Years0.66%
3 Years4.42%
TTM3.12%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM13.8%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM17.31%
Return on Capital
10 Years-1.88%
5 Years-0.57%
3 Years0.51%
Last Year0.3%
BKD Recent Earnings
Brookdale Senior Living Inc. (BKD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 3/12 qtrs (25%)
Q1 2026Latest
Feb 18, 2026EPS
$0.17
Est $0.16
-6.3%
Revenue
$754M
Est $766M
-1.6%
Q4 2025
Nov 6, 2025EPS
$0.20
Est $0.16
-25.0%
Revenue
$778M
Est $770M
+1.0%
Q3 2025
Aug 6, 2025EPS
$0.18
Est $0.14
-28.6%
Revenue
$813M
Est $818M
-0.6%
Q2 2025
May 6, 2025EPS
$0.11
Est $0.11
+0.0%
Revenue
$814M
Est $817M
-0.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 18, 2026 | $0.17vs $0.16-6.3% | $754Mvs $766M-1.6% |
| Q4 2025 | Nov 6, 2025 | $0.20vs $0.16-25.0% | $778Mvs $770M+1.0% |
| Q3 2025 | Aug 6, 2025 | $0.18vs $0.14-28.6% | $813Mvs $818M-0.6% |
| Q2 2025 | May 6, 2025 | $0.11vs $0.11+0.0% | $814Mvs $817M-0.4% |
Based on last 12 quarters of dataView full earnings history →
BKD Peer Comparison
Brookdale Senior Living Inc. (BKD) competitors in Post-acute and senior care — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SNDA | 705.55M | 37.15 | -8.80 | 25.24% | -18.67% | -76.42% | 12.26 | |
 ENSG | 10.28B | 175.93 | 30.13 | 18.72% | 6.89% | 16.61% | 1.86 | |
 SHC | 4.51B | 15.80 | 58.52 | 5.74% | 9.91% | 20.57% | 3.75 | |
 CCRN | 326.32M | 10.11 | -3.45 | -21.56% | -9% | -24.3% | 0.01 | |
 SEM | 2.04B | 16.43 | 13.92 | 5.12% | 2.42% | 6.57% | 1.82 | |
 ADUS | 1.8B | 96.64 | 18.55 | 23.21% | 6.89% | 9.34% | 0.19 | |
 HCSG | 1.58B | 22.07 | 27.25 | 7.08% | 3.21% | 11.83% | 0.05 | |
 VTR | 41.18B | 86.62 | 160.41 | 18.47% | 4.25% | 2.08% | 1.05 |
Compare BKD vs Peers
Brookdale Senior Living Inc. (BKD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BKD Income Statement
Brookdale Senior Living Inc. (BKD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.86B | 3.52B | 4.06B | 3.02B | 2.75B | 2.74B | 2.87B | 2.98B | 3.12B | 3.11B |
| Revenue Growth % | -9.04% | -8.68% | 15.22% | -25.48% | -9.17% | -0.04% | 4.46% | 4.02% | 4.77% | 3.12% |
| Cost of Goods Sold | 2.6B | 2.45B | 3.18B | 2.32B | 2.26B | 2.23B | 2.12B | 2.18B | 2.48B | 1.92B |
| COGS % of Revenue | 67.48% | 69.67% | 78.39% | 76.83% | 82.21% | 81.28% | 74.03% | 72.93% | 79.36% | - |
| Gross Profit | 1.25B▲ 0% | 1.07B▼ 14.8% | 876.54M▼ 17.9% | 700.64M▼ 20.1% | 488.58M▼ 30.3% | 513.94M▲ 5.2% | 744.71M▲ 44.9% | 807.43M▲ 8.4% | 645.02M▼ 20.1% | 419.88M▲ 0% |
| Gross Margin % | 32.52% | 30.33% | 21.61% | 23.18% | 17.79% | 18.72% | 25.97% | 27.07% | 20.64% | 13.5% |
| Gross Profit Growth % | -12.93% | -14.83% | -17.92% | -20.07% | -30.27% | 5.19% | 44.9% | 8.42% | -20.11% | - |
| Operating Expenses | 1.52B | 1.66B | 921.04M | 798.33M | 705.52M | 556.63M | 726.3M | 760.9M | 627.86M | 943.76M |
| OpEx % of Revenue | 39.52% | 47.2% | 22.7% | 26.41% | 25.69% | 20.28% | 25.33% | 25.51% | 20.09% | - |
| Selling, General & Admin | 617.74M | 562.77M | 488.95M | 449.85M | 359.27M | 333.89M | 384.52M | 386.63M | 349.89M | 293.81M |
| SG&A % of Revenue | 16.02% | 15.98% | 12.05% | 14.88% | 13.08% | 12.16% | 13.41% | 12.96% | 11.2% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 906.13M | 1.1B | 432.09M | 348.48M | 346.25M | 222.74M | 341.78M | 374.27M | 277.97M | 2M |
| Operating Income | -270.05M▲ 0% | -594.25M▼ 120.1% | -44.5M▲ 92.5% | -97.69M▼ 119.5% | -216.94M▼ 122.1% | -42.69M▲ 80.3% | 18.41M▲ 143.1% | 46.53M▲ 152.7% | 17.17M▼ 63.1% | 39.37M▲ 0% |
| Operating Margin % | -7% | -16.88% | -1.1% | -3.23% | -7.9% | -1.56% | 0.64% | 1.56% | 0.55% | 1.27% |
| Operating Income Growth % | -768.79% | -120.06% | 92.51% | -119.54% | -122.06% | 80.32% | 143.13% | 152.7% | -63.1% | - |
| EBITDA | 212.03M | -146.79M | 339.2M | 261.53M | 127.97M | 311.2M | 361.12M | 404.32M | 376.41M | 381.09M |
| EBITDA Margin % | 5.5% | -4.17% | 8.36% | 8.65% | 4.66% | 11.34% | 12.59% | 13.56% | 12.05% | 12.25% |
| EBITDA Growth % | -56.67% | -169.23% | 331.08% | -22.9% | -51.07% | 143.18% | 16.04% | 11.96% | -6.9% | -9.15% |
| D&A (Non-Cash Add-back) | 482.08M | 447.45M | 383.7M | 359.23M | 344.91M | 353.89M | 342.71M | 357.79M | 359.24M | 341.73M |
| EBIT | 154.01M | 57.65M | -22.42M | -102.54M | 80.16M | -33.97M | 26.58M | 63.02M | -11.59M | -6.17M |
| Net Interest Income | -321.53M | -270.42M | -238.48M | -203.98M | -186.34M | -199M | -208.58M | -224.12M | -240.73M | -184.12M |
| Interest Income | 4.62M | 9.85M | 9.86M | 4.8M | 1.35M | 6.93M | 23.15M | 19.16M | 12.38M | 11.85M |
| Interest Expense | 326.15M | 280.27M | 248.34M | 208.78M | 187.69M | 205.93M | 231.72M | 243.29M | 253.11M | 192.85M |
| Other Income/Expense | -318.08M | 16.44M | -226.26M | 184.99M | 109.41M | -197.21M | -198.7M | -243.88M | -281.86M | -245.73M |
| Pretax Income | -588.12M▲ 0% | -577.81M▲ 1.8% | -270.76M▲ 53.1% | 87.3M▲ 132.2% | -107.53M▼ 223.2% | -239.9M▼ 123.1% | -180.29M▲ 24.8% | -197.35M▼ 9.5% | -264.7M▼ 34.1% | -206.36M▲ 0% |
| Pretax Margin % | -15.25% | -16.41% | -6.67% | 2.89% | -3.92% | -8.74% | -6.29% | -6.62% | -8.47% | -6.64% |
| Income Tax | -16.52M | -49.46M | -2.27M | 5.35M | -8.16M | -1.56M | 8.78M | 4.65M | -1.95M | -846K |
| Effective Tax Rate % | 2.81% | 8.56% | 0.84% | 6.13% | 7.59% | 0.65% | -4.87% | -2.35% | 0.74% | 0.41% |
| Net Income | -571.42M▲ 0% | -528.26M▲ 7.6% | -267.93M▲ 49.3% | 82.02M▲ 130.6% | -99.29M▼ 221.1% | -238.43M▼ 140.1% | -189.01M▲ 20.7% | -201.94M▼ 6.8% | -262.69M▼ 30.1% | -204.6M▲ 0% |
| Net Margin % | -14.82% | -15% | -6.6% | 2.71% | -3.62% | -8.69% | -6.59% | -6.77% | -8.41% | -6.58% |
| Net Income Growth % | -41.3% | 7.55% | 49.28% | 130.61% | -221.06% | -140.13% | 20.73% | -6.84% | -30.09% | 13.8% |
| Net Income (Continuing) | -571.61M | -528.35M | -268.49M | 81.94M | -99.36M | -238.34M | -189.07M | -201.99M | -262.75M | -204.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -437K | -490K | 2.37M | 2.29M | 2.22M | 1.55M | 1.49M | 1.43M | 1.38M | 1.36M |
| EPS (Diluted) | -3.07▲ 0% | -2.82▲ 8.1% | -1.44▲ 48.9% | 0.44▲ 130.6% | -0.54▼ 222.7% | -1.25▼ 131.5% | -0.84▲ 32.8% | -0.89▼ 6.0% | -1.11▼ 24.7% | -0.86▲ 0% |
| EPS Growth % | -40.83% | 8.14% | 48.94% | 130.56% | -222.73% | -131.48% | 32.8% | -5.95% | -24.72% | 17.31% |
| EPS (Basic) | -3.07 | -2.82 | -1.44 | 0.45 | -0.54 | -1.25 | -0.84 | -0.89 | -1.11 | - |
| Diluted Shares Outstanding | 186.16M | 187.47M | 185.91M | 184.39M | 184.97M | 190.46M | 225.21M | 227.53M | 234.33M | 238.11M |
| Basic Shares Outstanding | 186.16M | 187.33M | 185.91M | 183.5M | 184.97M | 190.46M | 225.21M | 227.53M | 234.33M | 238.11M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BKD Balance Sheet
Brookdale Senior Living Inc. (BKD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 901.87M | 774.02M | 596.17M | 773.6M | 698.99M | 637.09M | 478.37M | 512.94M | 553.94M | 552.55M |
| Cash & Short-Term Investments | 514.44M | 413.12M | 308.79M | 553.33M | 529.42M | 447.53M | 307.73M | 328.8M | 279.12M | 270.14M |
| Cash Only | 222.65M | 398.27M | 240.23M | 380.42M | 347.03M | 398.85M | 277.97M | 308.93M | 279.12M | 265.2M |
| Short-Term Investments | 291.8M | 14.86M | 68.57M | 172.91M | 182.39M | 48.68M | 29.75M | 19.88M | 0 | 4.94M |
| Accounts Receivable | 128.96M | 133.91M | 133.61M | 109.22M | 51.14M | 55.76M | 48.39M | 51.89M | 67.68M | 64.36M |
| Days Sales Outstanding | 12.21 | 13.88 | 12.02 | 13.19 | 6.8 | 7.41 | 6.16 | 6.35 | 7.91 | 7.5 |
| Inventory | 143.62M | 120.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 20.15 | 17.97 | - | - | - | - | - | - | - | - |
| Other Current Assets | 143.62M | 120.8M | 69.53M | 44.12M | 30.49M | 133.8M | 122.25M | 132.24M | 207.14M | 218.05M |
| Total Non-Current Assets | 6.77B | 5.69B | 6.6B | 6.13B | 5.71B | 5.3B | 5.1B | 5.82B | 5.4B | 5.35B |
| Property, Plant & Equipment | 5.85B | 5.28B | 6.32B | 5.86B | 5.53B | 5.13B | 5B | 5.73B | 5.38B | 5.24B |
| Fixed Asset Turnover | 0.66x | 0.67x | 0.64x | 0.52x | 0.50x | 0.53x | 0.57x | 0.52x | 0.58x | 0.58x |
| Goodwill | 505.78M | 154.13M | 154.13M | 154.13M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 0 |
| Intangible Assets | 67.98M | 51.47M | 35.2M | 34.06M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 129.79M | 27.53M | 21.21M | 4.9M | 67.42M | 55.33M | 1.91M | 0 | 4.27B | 4.28B |
| Other Non-Current Assets | 921.43M | 417.82M | 69.05M | 271.96M | 81.73M | 82.88M | 64.3M | 67.07M | -4.28B | -4.04B |
| Total Assets | 7.68B▲ 0% | 6.47B▼ 15.7% | 7.19B▲ 11.2% | 6.9B▼ 4.1% | 6.41B▼ 7.1% | 5.94B▼ 7.4% | 5.57B▼ 6.1% | 6.34B▲ 13.7% | 5.95B▼ 6.1% | 5.9B▲ 0% |
| Asset Turnover | 0.50x | 0.54x | 0.56x | 0.44x | 0.43x | 0.46x | 0.51x | 0.47x | 0.53x | 0.52x |
| Asset Growth % | -16.73% | -15.74% | 11.24% | -4.07% | -7.12% | -7.38% | -6.12% | 13.67% | -6.05% | 2.9% |
| Total Current Liabilities | 1.1B | 773.33M | 1.05B | 690.73M | 631.95M | 641.21M | 600.12M | 579.76M | 153.22M | 534.57M |
| Accounts Payable | 91.83M | 95.05M | 104.72M | 71.23M | 76.13M | 71M | 66.53M | 65.52M | 0 | 0 |
| Days Payables Outstanding | 12.88 | 14.14 | 12.02 | 11.19 | 12.31 | 11.62 | 11.44 | 10.99 | - | 7.98 |
| Short-Term Debt | 602.5M | 317.56M | 339.41M | 234.65M | 63.13M | 66.04M | 41.46M | 40.78M | 153.22M | 0 |
| Deferred Revenue (Current) | 68.36M | 60.41M | 79.4M | 97M | 67.08M | 66.2M | 55.75M | 60.97M | 0 | 123.75M |
| Other Current Liabilities | -372K | 77.2M | 63.23M | -101.14M | 55.31M | 65.76M | 54.83M | 72.5M | 0 | 534.57M |
| Current Ratio | 0.82x | 1.00x | 0.57x | 1.12x | 1.11x | 0.99x | 0.80x | 0.88x | 3.62x | 3.62x |
| Quick Ratio | 0.69x | 0.84x | 0.57x | 1.12x | 1.11x | 0.99x | 0.80x | 0.88x | 3.62x | 3.62x |
| Cash Conversion Cycle | 19.47 | 17.71 | - | - | - | - | - | - | - | -0.47 |
| Total Non-Current Liabilities | 5.05B | 4.68B | 5.45B | 5.41B | 5.08B | 4.71B | 4.57B | 5.54B | 5.84B | 5.42B |
| Long-Term Debt | 3.38B | 3.35B | 3.22B | 3.85B | 3.78B | 3.78B | 3.66B | 4.02B | 5.34B | 1.13B |
| Capital Lease Obligations | 1.16B | 851.34M | 2.05B | 1.36B | 1.21B | 841.77M | 834.65M | 1.44B | 1.17B | 3.49B |
| Deferred Tax Liabilities | 70.64M | 18.37M | 15.4M | 9.56M | 0 | 0 | 5.99M | 9.6M | 6.32M | 21.4M |
| Other Non-Current Liabilities | 438.95M | 460.05M | 169.02M | 188.44M | 86.79M | 85.83M | 71.68M | 69.18M | -674.71M | 3.74B |
| Total Liabilities | 6.15B | 5.45B | 6.5B | 6.1B | 5.71B | 5.35B | 5.17B | 6.12B | 6B | 5.95B |
| Total Debt | 4.54B | 4.2B | 5.86B | 5.61B | 5.23B | 4.89B | 4.73B | 5.65B | 6.66B | 1.13B |
| Net Debt | 4.32B | 3.8B | 5.62B | 5.23B | 4.88B | 4.49B | 4.45B | 5.34B | 6.38B | 864.62M |
| Debt / Equity | 2.97x | 4.12x | 8.39x | 6.99x | 7.47x | 8.38x | 11.66x | 26.42x | - | -20.70x |
| Debt / EBITDA | 21.41x | - | 17.28x | 21.45x | 40.84x | 15.72x | 13.09x | 13.98x | 17.70x | 2.96x |
| Net Debt / EBITDA | 20.36x | - | 16.57x | 20.00x | 38.12x | 14.44x | 12.32x | 13.22x | 16.96x | 16.96x |
| Interest Coverage | 0.47x | 0.21x | -0.09x | -0.49x | 0.43x | -0.16x | 0.11x | 0.26x | -0.05x | -0.03x |
| Total Equity | 1.53B▲ 0% | 1.02B▼ 33.4% | 698.73M▼ 31.4% | 802.73M▲ 14.9% | 699.62M▼ 12.8% | 584.15M▼ 16.5% | 405.15M▼ 30.6% | 213.91M▼ 47.2% | -43.38M▼ 120.3% | -54.57M▲ 0% |
| Equity Growth % | -26.35% | -33.45% | -31.39% | 14.88% | -12.84% | -16.5% | -30.64% | -47.2% | -120.28% | -427.68% |
| Book Value per Share | 8.22 | 5.43 | 3.76 | 4.35 | 3.78 | 3.07 | 1.80 | 0.94 | -0.19 | -0.23 |
| Total Shareholders' Equity | 1.53B | 1.02B | 696.36M | 800.43M | 697.4M | 582.61M | 403.66M | 212.47M | -44.75M | -55.94M |
| Common Stock | 1.91M | 1.97M | 2M | 1.98M | 1.98M | 1.98M | 1.99M | 2.1M | 2.48M | 0 |
| Retained Earnings | -2.54B | -3.07B | -3.39B | -3.31B | -3.41B | -3.65B | -3.84B | -4.04B | -4.3B | 0 |
| Treasury Stock | -56.44M | -64.94M | -84.65M | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | 0 |
| Accumulated OCI | -3.06B | -3.05B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -437K | -490K | 2.37M | 2.29M | 2.22M | 1.55M | 1.49M | 1.43M | 1.38M | 1.36M |
BKD Cash Flow Statement
Brookdale Senior Living Inc. (BKD) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 366.66M | 203.96M | 216.41M | 205.65M | -94.63M | 3.28M | 162.92M | 166.18M | 218.03M | 218.03M |
| Operating CF Margin % | 9.51% | 5.79% | 5.33% | 6.8% | -3.45% | 0.12% | 5.68% | 5.57% | 6.98% | - |
| Operating CF Growth % | 0.25% | -44.37% | 6.1% | -4.97% | -146.02% | 103.47% | 4865.65% | 2% | 31.2% | 30.93% |
| Net Income | -571.61M | -528.35M | -268.49M | 81.94M | -99.36M | -238.34M | -189.01M | -201.99M | -262.75M | -204.6M |
| Depreciation & Amortization | 494.76M | 455.21M | 383.49M | 365.65M | 345.06M | 353.89M | 350.41M | 367.51M | 370.3M | 352.64M |
| Stock-Based Compensation | 27.83M | 26.07M | 23.03M | 20.75M | 16.27M | 14.47M | 11.98M | 14.18M | 11.94M | 11.64M |
| Deferred Taxes | -15.31M | -52.37M | -2.65M | -5.84M | -9.84M | -1.32M | 7.59M | 3.62M | -3.29M | -2.05M |
| Other Non-Cash Items | 415.14M | 342.23M | 31.67M | -417.99M | -296.27M | -84.15M | -58.7M | -29.36M | 100.63M | -20.5M |
| Working Capital Changes | 15.85M | -38.83M | 49.37M | 161.13M | -50.49M | -41.27M | 40.65M | 12.22M | 1.2M | 78.43M |
| Change in Receivables | 12.75M | -4.96M | 292K | 24.28M | 502K | -4.62M | 7.38M | -3.5M | -15.79M | -6.46M |
| Change in Inventory | 21.55M | 25.72M | 12.98M | -27.29M | 54.03M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4.53M | -60.5M | -12.98M | 27.29M | -54.03M | -27.18M | 2.45M | 15.7M | 0 | 3.18M |
| Cash from Investing | -601.31M | 288.77M | -225.54M | -425.11M | 181.46M | -67.43M | -113.36M | -278.07M | -455.95M | -158.93M |
| Capital Expenditures | -213.89M | -225.47M | -304.09M | -185.87M | -176.66M | -196.92M | -233.78M | 0 | -512.55M | -159.71M |
| CapEx % of Revenue | 5.55% | 6.4% | 7.5% | 6.15% | 6.43% | 7.17% | 8.15% | 6.75% | 16.4% | - |
| Acquisitions | -199.02M | -9.12M | -4.35M | -4.08M | -5.44M | -218K | -7.59M | -101.39M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 73.75M | 244.92M | 135.12M | -131.89M | 372.82M | -5.37M | 107.94M | -208.18M | 56.6M | 4.54M |
| Cash from Financing | 240.89M | -325.06M | -139.39M | 382.91M | -113.66M | 100.38M | -174.44M | 142.06M | 201.09M | -39.09M |
| Debt Issued (Net) | 252.49M | -302.37M | -105.93M | 424.24M | -88.61M | -26.93M | -161.69M | 170.66M | 225.71M | -24.62M |
| Equity Issued (Net) | 0 | -7.32M | -27.27M | -22.16M | -4.82M | -4.29M | -1.92M | -3.44M | -6.47M | -1.7M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -5.89M | -4.26M | -23.95M | -18.12M | -4.82M | 0 | -1.92M | -3.44M | -6.47M | -1.7M |
| Other Financing | -11.6M | -15.38M | -6.2M | -19.17M | -20.23M | 131.6M | -10.83M | -25.16M | -18.15M | -12.76M |
| Net Change in Cash | 6.25M▲ 0% | 167.67M▲ 2582.8% | -148.52M▼ 188.6% | 163.45M▲ 210.1% | -26.83M▼ 116.4% | 36.23M▲ 235.0% | -124.88M▼ 444.6% | 30.17M▲ 124.2% | -36.83M▼ 222.1% | 21.34M▲ 0% |
| Free Cash Flow | 152.78M▲ 0% | -21.51M▼ 114.1% | -87.68M▼ 307.6% | 19.78M▲ 122.6% | -271.29M▼ 1471.7% | -193.64M▲ 28.6% | -70.28M▲ 63.7% | -35.07M▲ 50.1% | -294.52M▼ 739.7% | 55.8M▲ 0% |
| FCF Margin % | 3.96% | -0.61% | -2.16% | 0.65% | -9.88% | -7.05% | -2.45% | -1.18% | -9.42% | 1.79% |
| FCF Growth % | 376.16% | -114.08% | -307.59% | 122.56% | -1471.68% | 28.62% | 63.71% | 50.1% | -739.74% | 802.48% |
| FCF per Share | 0.82 | -0.11 | -0.47 | 0.11 | -1.47 | -1.02 | -0.31 | -0.15 | -1.26 | -1.26 |
| FCF Conversion (FCF/Net Income) | -0.64x | -0.39x | -0.81x | 2.51x | 0.95x | -0.01x | -0.86x | -0.82x | -0.83x | -0.27x |
| Interest Paid | 226.59M | 260.71M | 0 | 0 | 18.88M | 0 | 0 | 243.07M | 238.37M | 185.2M |
| Taxes Paid | 2.75M | 2.06M | 0 | 0 | 5.92M | 0 | 0 | 1.05M | 0 | 1.41M |
BKD Key Ratios
Brookdale Senior Living Inc. (BKD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -31.67% | -41.45% | -31.21% | 10.93% | -13.22% | -37.14% | -38.21% | -65.24% | -308.09% | -23450.43% |
| Return on Invested Capital (ROIC) | -2.99% | -8.36% | -0.6% | -1.19% | -2.8% | -0.6% | 0.28% | 0.67% | 0.22% | 0.22% |
| Gross Margin | 32.52% | 30.33% | 21.61% | 23.18% | 17.79% | 18.72% | 25.97% | 27.07% | 20.64% | 13.5% |
| Net Margin | -14.82% | -15% | -6.6% | 2.71% | -3.62% | -8.69% | -6.59% | -6.77% | -8.41% | -6.58% |
| Debt / Equity | 2.97x | 4.12x | 8.39x | 6.99x | 7.47x | 8.38x | 11.66x | 26.42x | - | -20.70x |
| Interest Coverage | 0.47x | 0.21x | -0.09x | -0.49x | 0.43x | -0.16x | 0.11x | 0.26x | -0.05x | -0.03x |
| FCF Conversion | -0.64x | -0.39x | -0.81x | 2.51x | 0.95x | -0.01x | -0.86x | -0.82x | -0.83x | -0.27x |
| Revenue Growth | -9.04% | -8.68% | 15.22% | -25.48% | -9.17% | -0.04% | 4.46% | 4.02% | 4.77% | 3.12% |
BKD SEC Filings & Documents
Brookdale Senior Living Inc. (BKD) SEC filings — annual & quarterly reports (10-K, 10-Q)
BKD Frequently Asked Questions
Brookdale Senior Living Inc. (BKD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Brookdale Senior Living Inc. (BKD) reported $3.11B in revenue for fiscal year 2025. This represents a 2409% increase from $123.9M in 2001.
Brookdale Senior Living Inc. (BKD) grew revenue by 4.8% over the past year. Growth has been modest.
Brookdale Senior Living Inc. (BKD) reported a net loss of $204.6M for fiscal year 2025.
Dividend & Returns
Brookdale Senior Living Inc. (BKD) has a return on equity (ROE) of -308.1%. Negative ROE indicates the company is unprofitable.
Brookdale Senior Living Inc. (BKD) generated $55.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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