Brookdale Senior Living Inc. (BKD) 10-Year Financial Performance & Capital Metrics

BKD •

HealthcareHealthcare FacilitiesPost-acute and senior care

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 $3.2B +7.3%
EBITDA $441M +9.2%
Net Income -$263M -30.2%
EPS (Diluted) -1.12 -25.8%
Gross Margin 88.88% +228.3%
EBITDA Margin 13.79% +1.8%
Operating Margin 2.67% +71.1%
Net Margin -8.22% -21.4%
ROE -308.45% -372.8%
ROIC 2.01% +199.5%
Debt/Equity -
Interest Coverage 0.34 +76.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 93 (top 7%)

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-2.77%

5Y1.14%

3Y5.25%

TTM7.29%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-30.09%

EPS CAGR

10Y-

5Y-

3Y-

TTM-24.72%

ROCE

10Y Avg-1.76%

5Y Avg-0.33%

3Y Avg0.92%

Latest1.53%

Peer Comparison

Post-acute and senior care

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PNTGThe Pennant Group, Inc.	1.18B	33.71	40.13	36.31%	3.12%	7.9%	4.11%	1.21
ENSGThe Ensign Group, Inc.	12.4B	214.17	36.67	18.72%	6.8%	15.46%	2.99%	0.93
NHCNational HealthCare Corporation	2.54B	163.50	21.32	13.23%	6.75%	9.57%	5.86%	0.08
EHCEncompass Health Corporation	10.79B	107.88	19.44	10.46%	9.33%	16.98%		0.08
SEMSelect Medical Holdings Corporation	1.85B	14.97	12.91	5.12%	2.8%	5.47%	20.65%	0.51
BKDBrookdale Senior Living Inc.	3.64B	15.30	-13.66	7.29%	-8.21%	-308.45%	5.99%
SNDASonida Senior Living, Inc.	681.62M	35.89	-66.46	19.19%	-12.39%	-53.82%		5.03

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	4.24B	3.86B	3.52B	4.06B	3.02B	2.75B	2.74B	2.87B	2.98B	3.2B
Revenue Growth %	0.05%	-9.04%	-8.68%	15.22%	-25.48%	-9.17%	-0.04%	4.46%	4.02%	7.29%
Cost of Goods Sold+	2.8B	2.6B	2.45B	3.18B	2.32B	2.26B	2.23B	2.12B	2.18B	356M
COGS % of Revenue	66.03%	67.48%	69.67%	78.39%	76.83%	82.21%	81.28%	74.03%	72.93%	11.13%
Gross Profit+	1.44B	1.25B	1.07B	876.54M	700.64M	488.58M	513.94M	744.71M	807.43M	2.84B
Gross Margin %	33.97%	32.52%	30.33%	21.61%	23.18%	17.79%	18.72%	25.97%	27.07%	88.88%
Gross Profit Growth %	-0.58%	-12.93%	-14.83%	-17.92%	-20.07%	-30.27%	5.19%	44.9%	8.42%	252.23%
Operating Expenses+	1.47B	1.52B	1.66B	921.04M	798.33M	705.52M	556.63M	726.3M	760.9M	-159.21M
OpEx % of Revenue	34.7%	39.52%	47.2%	22.7%	26.41%	25.69%	20.28%	25.33%	25.51%	-4.98%
Selling, General & Admin	636.84M	617.74M	562.77M	488.95M	449.85M	359.27M	333.89M	384.52M	386.63M	195.14M
SG&A % of Revenue	15.02%	16.02%	15.98%	12.05%	14.88%	13.08%	12.16%	13.41%	12.96%	6.1%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	834.22M	906.13M	1.1B	432.09M	348.48M	346.25M	222.74M	341.78M	374.27M	-354.35M
Operating Income+	-31.08M	-270.05M	-594.25M	-44.5M	-97.69M	-216.94M	-42.69M	18.41M	46.53M	85.44M
Operating Margin %	-0.73%	-7%	-16.88%	-1.1%	-3.23%	-7.9%	-1.56%	0.64%	1.56%	2.67%
Operating Income Growth %	81.19%	-768.79%	-120.06%	92.51%	-119.54%	-122.06%	80.32%	143.13%	152.7%	83.63%
EBITDA+	489.32M	212.03M	-146.79M	339.2M	261.53M	127.97M	311.2M	361.12M	404.32M	441.44M
EBITDA Margin %	11.54%	5.5%	-4.17%	8.36%	8.65%	4.66%	11.34%	12.59%	13.56%	13.79%
EBITDA Growth %	-12.75%	-56.67%	-169.23%	331.08%	-22.9%	-51.07%	143.18%	16.04%	11.96%	9.18%
D&A (Non-Cash Add-back)	520.4M	482.08M	447.45M	383.7M	359.23M	344.91M	353.89M	342.71M	357.79M	356M
EBIT	282.74M	154.01M	57.65M	-22.42M	-102.54M	80.16M	-33.97M	26.58M	63.02M	2.84B
Net Interest Income+	-382.68M	-321.53M	-270.42M	-238.48M	-203.98M	-186.34M	-199M	-208.58M	-224.12M	-240.73M
Interest Income	2.93M	4.62M	9.85M	9.86M	4.8M	1.35M	6.93M	23.15M	19.16M	12.38M
Interest Expense	385.62M	326.15M	280.27M	248.34M	208.78M	187.69M	205.93M	231.72M	243.29M	253.11M
Other Income/Expense	-368.18M	-318.08M	16.44M	-226.26M	184.99M	109.41M	-197.21M	-198.7M	-243.88M	-350.13M
Pretax Income+	-399.26M	-588.12M	-577.81M	-270.76M	87.3M	-107.53M	-239.9M	-180.29M	-197.35M	-264.7M
Pretax Margin %	-9.42%	-15.25%	-16.41%	-6.67%	2.89%	-3.92%	-8.74%	-6.29%	-6.62%	-8.27%
Income Tax+	5.38M	-16.52M	-49.46M	-2.27M	5.35M	-8.16M	-1.56M	8.78M	4.65M	-1.95M
Effective Tax Rate %	101.29%	97.16%	91.42%	98.95%	93.95%	92.34%	99.39%	104.84%	102.32%	99.36%
Net Income+	-404.4M	-571.42M	-528.26M	-267.93M	82.02M	-99.29M	-238.43M	-189.01M	-201.94M	-263M
Net Margin %	-9.54%	-14.82%	-15%	-6.6%	2.71%	-3.62%	-8.69%	-6.59%	-6.77%	-8.22%
Net Income Growth %	11.6%	-41.3%	7.55%	49.28%	130.61%	-221.06%	-140.13%	20.73%	-6.84%	-30.24%
Net Income (Continuing)	-404.64M	-571.61M	-528.35M	-268.49M	81.94M	-99.36M	-238.34M	-189.07M	-201.99M	-262.75M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	-250K	-437K	-490K	2.37M	2.29M	2.22M	1.55M	1.49M	1.43M	1.38M
EPS (Diluted)+	-2.18	-3.07	-2.82	-1.44	0.44	-0.54	-1.25	-0.84	-0.89	-1.12
EPS Growth %	12.1%	-40.83%	8.14%	48.94%	130.56%	-222.73%	-131.48%	32.8%	-5.95%	-25.84%
EPS (Basic)	-2.18	-3.07	-2.82	-1.44	0.45	-0.54	-1.25	-0.84	-0.89	-1.12
Diluted Shares Outstanding	185.65M	186.16M	187.47M	185.91M	184.39M	184.97M	190.46M	225.21M	227.53M	234.33M
Basic Shares Outstanding	185.65M	186.16M	187.33M	185.91M	183.5M	184.97M	190.46M	225.21M	227.53M	234.33M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	619.5M	901.87M	774.02M	596.17M	773.6M	698.99M	637.09M	478.37M	512.94M	553.94M
Cash & Short-Term Investments	216.4M	514.44M	413.12M	308.79M	553.33M	529.42M	447.53M	307.73M	328.8M	279.12M
Cash Only	216.4M	222.65M	398.27M	240.23M	380.42M	347.03M	398.85M	277.97M	308.93M	279.12M
Short-Term Investments	0	291.8M	14.86M	68.57M	172.91M	182.39M	48.68M	29.75M	19.88M	0
Accounts Receivable	141.71M	128.96M	133.91M	133.61M	109.22M	51.14M	55.76M	48.39M	51.89M	67.68M
Days Sales Outstanding	12.2	12.21	13.88	12.02	13.19	6.8	7.41	6.16	6.35	7.72
Inventory	130.71M	143.62M	120.8M	0	0	0	0	0	0	0
Days Inventory Outstanding	17.04	20.15	17.97	-	-	-	-	-	-	-
Other Current Assets	130.71M	143.62M	120.8M	69.53M	44.12M	30.49M	133.8M	122.25M	132.24M	207.14M
Total Non-Current Assets+	8.6B	6.77B	5.69B	6.6B	6.13B	5.71B	5.3B	5.1B	5.82B	5.4B
Property, Plant & Equipment	7.38B	5.85B	5.28B	6.32B	5.86B	5.53B	5.13B	5B	5.73B	5.38B
Fixed Asset Turnover	0.57x	0.66x	0.67x	0.64x	0.52x	0.50x	0.53x	0.57x	0.52x	0.59x
Goodwill	705.48M	505.78M	154.13M	154.13M	154.13M	27.32M	27.32M	27.32M	27.32M	27.32M
Intangible Assets	83.01M	67.98M	51.47M	35.2M	34.06M	0	0	0	0	0
Long-Term Investments	167.83M	129.79M	27.53M	21.21M	4.9M	67.42M	55.33M	1.91M	0	4.27B
Other Non-Current Assets	1.22B	921.43M	417.82M	69.05M	271.96M	81.73M	82.88M	64.3M	67.07M	-4.28B
Total Assets+	9.22B	7.68B	6.47B	7.19B	6.9B	6.41B	5.94B	5.57B	6.34B	5.95B
Asset Turnover	0.46x	0.50x	0.54x	0.56x	0.44x	0.43x	0.46x	0.51x	0.47x	0.54x
Asset Growth %	-8.27%	-16.73%	-15.74%	11.24%	-4.07%	-7.12%	-7.38%	-6.12%	13.67%	-6.05%
Total Current Liabilities+	731.14M	1.1B	773.33M	1.05B	690.73M	631.95M	641.21M	600.12M	579.76M	567.92M
Accounts Payable	77.36M	91.83M	95.05M	104.72M	71.23M	76.13M	71M	66.53M	65.52M	0
Days Payables Outstanding	10.09	12.88	14.14	12.02	11.19	12.31	11.62	11.44	10.99	-
Short-Term Debt	215.25M	602.5M	317.56M	339.41M	234.65M	63.13M	66.04M	41.46M	40.78M	153.22M
Deferred Revenue (Current)	106.95M	68.36M	60.41M	79.4M	97M	67.08M	66.2M	55.75M	60.97M	0
Other Current Liabilities	47.48M	-372K	77.2M	63.23M	-101.14M	55.31M	65.76M	54.83M	72.5M	414.7M
Current Ratio	0.85x	0.82x	1.00x	0.57x	1.12x	1.11x	0.99x	0.80x	0.88x	0.98x
Quick Ratio	0.67x	0.69x	0.84x	0.57x	1.12x	1.11x	0.99x	0.80x	0.88x	0.98x
Cash Conversion Cycle	19.16	19.47	17.71	-	-	-	-	-	-	-
Total Non-Current Liabilities+	6.41B	5.05B	4.68B	5.45B	5.41B	5.08B	4.71B	4.57B	5.54B	5.43B
Long-Term Debt	3.41B	3.38B	3.35B	3.22B	3.85B	3.78B	3.78B	3.66B	4.02B	1.15B
Capital Lease Obligations	2.42B	1.16B	851.34M	2.05B	1.36B	1.21B	841.77M	834.65M	1.44B	1.17B
Deferred Tax Liabilities	80.65M	70.64M	18.37M	15.4M	9.56M	0	0	5.99M	9.6M	0
Other Non-Current Liabilities	498.25M	438.95M	460.05M	169.02M	188.44M	86.79M	85.83M	71.68M	69.18M	4.28B
Total Liabilities	7.14B	6.15B	5.45B	6.5B	6.1B	5.71B	5.35B	5.17B	6.12B	6B
Total Debt+	5.83B	4.54B	4.2B	5.86B	5.61B	5.23B	4.89B	4.73B	5.65B	1.15B
Net Debt	5.61B	4.32B	3.8B	5.62B	5.23B	4.88B	4.49B	4.45B	5.34B	868.77M
Debt / Equity	2.81x	2.97x	4.12x	8.39x	6.99x	7.47x	8.38x	11.66x	26.42x	-
Debt / EBITDA	11.91x	21.41x	-	17.28x	21.45x	40.84x	15.72x	13.09x	13.98x	2.60x
Net Debt / EBITDA	11.47x	20.36x	-	16.57x	20.00x	38.12x	14.44x	12.32x	13.22x	1.97x
Interest Coverage	-0.08x	-0.83x	-2.12x	-0.18x	-0.47x	-1.16x	-0.21x	0.08x	0.19x	0.34x
Total Equity+	2.08B	1.53B	1.02B	698.73M	802.73M	699.62M	584.15M	405.15M	213.91M	-43.38M
Equity Growth %	-15.5%	-26.35%	-33.45%	-31.39%	14.88%	-12.84%	-16.5%	-30.64%	-47.2%	-120.28%
Book Value per Share	11.19	8.22	5.43	3.76	4.35	3.78	3.07	1.80	0.94	-0.19
Total Shareholders' Equity	2.08B	1.53B	1.02B	696.36M	800.43M	697.4M	582.61M	403.66M	212.47M	-44.75M
Common Stock	1.9M	1.91M	1.97M	2M	1.98M	1.98M	1.98M	1.99M	2.1M	2.48M
Retained Earnings	-1.97B	-2.54B	-3.07B	-3.39B	-3.31B	-3.41B	-3.65B	-3.84B	-4.04B	-4.3B
Treasury Stock	-56.44M	-56.44M	-64.94M	-84.65M	-102.77M	-102.77M	-102.77M	-102.77M	-102.77M	0
Accumulated OCI	-2.88B	-3.06B	-3.05B	0	0	0	0	0	0	0
Minority Interest	-250K	-437K	-490K	2.37M	2.29M	2.22M	1.55M	1.49M	1.43M	1.38M

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	365.73M	366.66M	203.96M	216.41M	205.65M	-94.63M	3.28M	162.92M	166.18M	218.03M
Operating CF Margin %	8.63%	9.51%	5.79%	5.33%	6.8%	-3.45%	0.12%	5.68%	5.57%	6.81%
Operating CF Growth %	25.09%	0.25%	-44.37%	6.1%	-4.97%	-146.02%	103.47%	4865.65%	2%	31.2%
Net Income	-404.64M	-571.61M	-528.35M	-268.49M	81.94M	-99.36M	-238.34M	-189.01M	-201.99M	-262.75M
Depreciation & Amortization	529.8M	494.76M	455.21M	383.49M	365.65M	345.06M	353.89M	350.41M	367.51M	370.3M
Stock-Based Compensation	32.28M	27.83M	26.07M	23.03M	20.75M	16.27M	14.47M	11.98M	14.18M	11.94M
Deferred Taxes	3.25M	-15.31M	-52.37M	-2.65M	-5.84M	-9.84M	-1.32M	7.59M	3.62M	-3.29M
Other Non-Cash Items	281.29M	415.14M	342.23M	31.67M	-417.99M	-296.27M	-84.15M	-58.7M	-29.36M	101.83M
Working Capital Changes	-76.25M	15.85M	-38.83M	49.37M	161.13M	-50.49M	-41.27M	40.65M	12.22M	0
Change in Receivables	1.58M	12.75M	-4.96M	292K	24.28M	502K	-4.62M	7.38M	-3.5M	-15.79M
Change in Inventory	2.12M	21.55M	25.72M	12.98M	-27.29M	54.03M	0	0	0	0
Change in Payables	-83.25M	-4.53M	-60.5M	-12.98M	27.29M	-54.03M	-27.18M	2.45M	15.7M	4.46M
Cash from Investing+	176.82M	-601.31M	288.77M	-225.54M	-425.11M	181.46M	-67.43M	-113.36M	-278.07M	-455.95M
Capital Expenditures	-333.65M	-213.89M	-225.47M	-304.09M	-185.87M	-176.66M	-196.92M	-233.78M	0	0
CapEx % of Revenue	7.87%	5.55%	6.4%	7.5%	6.15%	6.43%	7.17%	8.15%	6.75%	-
Acquisitions	-13.38M	-199.02M	-9.12M	-4.35M	-4.08M	-5.44M	-218K	-7.59M	-101.39M	-311.03M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	523.85M	73.75M	244.92M	135.12M	-131.89M	372.82M	-5.37M	107.94M	-208.18M	-164.92M
Cash from Financing+	-414.19M	240.89M	-325.06M	-139.39M	382.91M	-113.66M	100.38M	-174.44M	142.06M	201.09M
Debt Issued (Net)	-401.21M	252.49M	-302.37M	-105.93M	424.24M	-88.61M	-26.93M	-161.69M	170.66M	0
Equity Issued (Net)	-1000K	0	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-9.64M	-5.89M	-4.26M	-23.95M	-18.12M	-4.82M	0	-1.92M	-3.44M	0
Other Financing	-1.7M	-11.6M	-15.38M	-6.2M	-19.17M	-20.23M	131.6M	-10.83M	-25.16M	201.09M
Net Change in Cash	128.37M	6.25M	167.67M	-148.52M	163.45M	-26.83M	36.23M	-124.88M	30.17M	-36.83M
Free Cash Flow+	32.09M	152.78M	-21.51M	-87.68M	19.78M	-271.29M	-193.64M	-70.28M	-35.07M	218.03M
FCF Margin %	0.76%	3.96%	-0.61%	-2.16%	0.65%	-9.88%	-7.05%	-2.45%	-1.18%	6.81%
FCF Growth %	127.03%	376.16%	-114.08%	-307.59%	122.56%	-1471.68%	28.62%	63.71%	50.1%	721.65%
FCF per Share	0.17	0.82	-0.11	-0.47	0.11	-1.47	-1.02	-0.31	-0.15	0.93
FCF Conversion (FCF/Net Income)	-0.90x	-0.64x	-0.39x	-0.81x	2.51x	0.95x	-0.01x	-0.86x	-0.82x	-0.83x
Interest Paid	349.54M	226.59M	260.71M	0	0	18.88M	0	0	243.07M	0
Taxes Paid	2.05M	2.75M	2.06M	0	0	5.92M	0	0	1.05M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-17.83%	-31.67%	-41.45%	-31.21%	10.93%	-13.22%	-37.14%	-38.21%	-65.24%	-308.45%
Return on Invested Capital (ROIC)	-0.29%	-2.99%	-8.36%	-0.6%	-1.19%	-2.8%	-0.6%	0.28%	0.67%	2.01%
Gross Margin	33.97%	32.52%	30.33%	21.61%	23.18%	17.79%	18.72%	25.97%	27.07%	88.88%
Net Margin	-9.54%	-14.82%	-15%	-6.6%	2.71%	-3.62%	-8.69%	-6.59%	-6.77%	-8.22%
Debt / Equity	2.81x	2.97x	4.12x	8.39x	6.99x	7.47x	8.38x	11.66x	26.42x	-
Interest Coverage	-0.08x	-0.83x	-2.12x	-0.18x	-0.47x	-1.16x	-0.21x	0.08x	0.19x	0.34x
FCF Conversion	-0.90x	-0.64x	-0.39x	-0.81x	2.51x	0.95x	-0.01x	-0.86x	-0.82x	-0.83x
Revenue Growth	0.05%	-9.04%	-8.68%	15.22%	-25.48%	-9.17%	-0.04%	4.46%	4.02%	7.29%

US Stock Screener

...

Brookdale Senior Living Inc. (BKD) 10-Year Financial Performance & Capital Metrics

BKD •

HealthcareHealthcare FacilitiesPost-acute and senior care

Revenue $3.2B +7.3%
EBITDA $441M +9.2%
Net Income -$263M -30.2%
EPS (Diluted) -1.12 -25.8%
Gross Margin 88.88% +228.3%
EBITDA Margin 13.79% +1.8%
Operating Margin 2.67% +71.1%
Net Margin -8.22% -21.4%
ROE -308.45% -372.8%
ROIC 2.01% +199.5%
Debt/Equity -
Interest Coverage 0.34 +76.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 93 (top 7%)

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-2.77%

5Y1.14%

3Y5.25%

TTM7.29%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-30.09%

EPS CAGR

10Y-

5Y-

3Y-

TTM-24.72%

ROCE

10Y Avg-1.76%

5Y Avg-0.33%

3Y Avg0.92%

Latest1.53%

Peer Comparison

Post-acute and senior care

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PNTGThe Pennant Group, Inc.	1.18B	33.71	40.13	36.31%	3.12%	7.9%	4.11%	1.21
ENSGThe Ensign Group, Inc.	12.4B	214.17	36.67	18.72%	6.8%	15.46%	2.99%	0.93
NHCNational HealthCare Corporation	2.54B	163.50	21.32	13.23%	6.75%	9.57%	5.86%	0.08
EHCEncompass Health Corporation	10.79B	107.88	19.44	10.46%	9.33%	16.98%		0.08
SEMSelect Medical Holdings Corporation	1.85B	14.97	12.91	5.12%	2.8%	5.47%	20.65%	0.51
BKDBrookdale Senior Living Inc.	3.64B	15.30	-13.66	7.29%	-8.21%	-308.45%	5.99%
SNDASonida Senior Living, Inc.	681.62M	35.89	-66.46	19.19%	-12.39%	-53.82%		5.03

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	4.24B	3.86B	3.52B	4.06B	3.02B	2.75B	2.74B	2.87B	2.98B	3.2B
Revenue Growth %	0.05%	-9.04%	-8.68%	15.22%	-25.48%	-9.17%	-0.04%	4.46%	4.02%	7.29%
Cost of Goods Sold+	2.8B	2.6B	2.45B	3.18B	2.32B	2.26B	2.23B	2.12B	2.18B	356M
COGS % of Revenue	66.03%	67.48%	69.67%	78.39%	76.83%	82.21%	81.28%	74.03%	72.93%	11.13%
Gross Profit+	1.44B	1.25B	1.07B	876.54M	700.64M	488.58M	513.94M	744.71M	807.43M	2.84B
Gross Margin %	33.97%	32.52%	30.33%	21.61%	23.18%	17.79%	18.72%	25.97%	27.07%	88.88%
Gross Profit Growth %	-0.58%	-12.93%	-14.83%	-17.92%	-20.07%	-30.27%	5.19%	44.9%	8.42%	252.23%
Operating Expenses+	1.47B	1.52B	1.66B	921.04M	798.33M	705.52M	556.63M	726.3M	760.9M	-159.21M
OpEx % of Revenue	34.7%	39.52%	47.2%	22.7%	26.41%	25.69%	20.28%	25.33%	25.51%	-4.98%
Selling, General & Admin	636.84M	617.74M	562.77M	488.95M	449.85M	359.27M	333.89M	384.52M	386.63M	195.14M
SG&A % of Revenue	15.02%	16.02%	15.98%	12.05%	14.88%	13.08%	12.16%	13.41%	12.96%	6.1%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	834.22M	906.13M	1.1B	432.09M	348.48M	346.25M	222.74M	341.78M	374.27M	-354.35M
Operating Income+	-31.08M	-270.05M	-594.25M	-44.5M	-97.69M	-216.94M	-42.69M	18.41M	46.53M	85.44M
Operating Margin %	-0.73%	-7%	-16.88%	-1.1%	-3.23%	-7.9%	-1.56%	0.64%	1.56%	2.67%
Operating Income Growth %	81.19%	-768.79%	-120.06%	92.51%	-119.54%	-122.06%	80.32%	143.13%	152.7%	83.63%
EBITDA+	489.32M	212.03M	-146.79M	339.2M	261.53M	127.97M	311.2M	361.12M	404.32M	441.44M
EBITDA Margin %	11.54%	5.5%	-4.17%	8.36%	8.65%	4.66%	11.34%	12.59%	13.56%	13.79%
EBITDA Growth %	-12.75%	-56.67%	-169.23%	331.08%	-22.9%	-51.07%	143.18%	16.04%	11.96%	9.18%
D&A (Non-Cash Add-back)	520.4M	482.08M	447.45M	383.7M	359.23M	344.91M	353.89M	342.71M	357.79M	356M
EBIT	282.74M	154.01M	57.65M	-22.42M	-102.54M	80.16M	-33.97M	26.58M	63.02M	2.84B
Net Interest Income+	-382.68M	-321.53M	-270.42M	-238.48M	-203.98M	-186.34M	-199M	-208.58M	-224.12M	-240.73M
Interest Income	2.93M	4.62M	9.85M	9.86M	4.8M	1.35M	6.93M	23.15M	19.16M	12.38M
Interest Expense	385.62M	326.15M	280.27M	248.34M	208.78M	187.69M	205.93M	231.72M	243.29M	253.11M
Other Income/Expense	-368.18M	-318.08M	16.44M	-226.26M	184.99M	109.41M	-197.21M	-198.7M	-243.88M	-350.13M
Pretax Income+	-399.26M	-588.12M	-577.81M	-270.76M	87.3M	-107.53M	-239.9M	-180.29M	-197.35M	-264.7M
Pretax Margin %	-9.42%	-15.25%	-16.41%	-6.67%	2.89%	-3.92%	-8.74%	-6.29%	-6.62%	-8.27%
Income Tax+	5.38M	-16.52M	-49.46M	-2.27M	5.35M	-8.16M	-1.56M	8.78M	4.65M	-1.95M
Effective Tax Rate %	101.29%	97.16%	91.42%	98.95%	93.95%	92.34%	99.39%	104.84%	102.32%	99.36%
Net Income+	-404.4M	-571.42M	-528.26M	-267.93M	82.02M	-99.29M	-238.43M	-189.01M	-201.94M	-263M
Net Margin %	-9.54%	-14.82%	-15%	-6.6%	2.71%	-3.62%	-8.69%	-6.59%	-6.77%	-8.22%
Net Income Growth %	11.6%	-41.3%	7.55%	49.28%	130.61%	-221.06%	-140.13%	20.73%	-6.84%	-30.24%
Net Income (Continuing)	-404.64M	-571.61M	-528.35M	-268.49M	81.94M	-99.36M	-238.34M	-189.07M	-201.99M	-262.75M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	-250K	-437K	-490K	2.37M	2.29M	2.22M	1.55M	1.49M	1.43M	1.38M
EPS (Diluted)+	-2.18	-3.07	-2.82	-1.44	0.44	-0.54	-1.25	-0.84	-0.89	-1.12
EPS Growth %	12.1%	-40.83%	8.14%	48.94%	130.56%	-222.73%	-131.48%	32.8%	-5.95%	-25.84%
EPS (Basic)	-2.18	-3.07	-2.82	-1.44	0.45	-0.54	-1.25	-0.84	-0.89	-1.12
Diluted Shares Outstanding	185.65M	186.16M	187.47M	185.91M	184.39M	184.97M	190.46M	225.21M	227.53M	234.33M
Basic Shares Outstanding	185.65M	186.16M	187.33M	185.91M	183.5M	184.97M	190.46M	225.21M	227.53M	234.33M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	619.5M	901.87M	774.02M	596.17M	773.6M	698.99M	637.09M	478.37M	512.94M	553.94M
Cash & Short-Term Investments	216.4M	514.44M	413.12M	308.79M	553.33M	529.42M	447.53M	307.73M	328.8M	279.12M
Cash Only	216.4M	222.65M	398.27M	240.23M	380.42M	347.03M	398.85M	277.97M	308.93M	279.12M
Short-Term Investments	0	291.8M	14.86M	68.57M	172.91M	182.39M	48.68M	29.75M	19.88M	0
Accounts Receivable	141.71M	128.96M	133.91M	133.61M	109.22M	51.14M	55.76M	48.39M	51.89M	67.68M
Days Sales Outstanding	12.2	12.21	13.88	12.02	13.19	6.8	7.41	6.16	6.35	7.72
Inventory	130.71M	143.62M	120.8M	0	0	0	0	0	0	0
Days Inventory Outstanding	17.04	20.15	17.97	-	-	-	-	-	-	-
Other Current Assets	130.71M	143.62M	120.8M	69.53M	44.12M	30.49M	133.8M	122.25M	132.24M	207.14M
Total Non-Current Assets+	8.6B	6.77B	5.69B	6.6B	6.13B	5.71B	5.3B	5.1B	5.82B	5.4B
Property, Plant & Equipment	7.38B	5.85B	5.28B	6.32B	5.86B	5.53B	5.13B	5B	5.73B	5.38B
Fixed Asset Turnover	0.57x	0.66x	0.67x	0.64x	0.52x	0.50x	0.53x	0.57x	0.52x	0.59x
Goodwill	705.48M	505.78M	154.13M	154.13M	154.13M	27.32M	27.32M	27.32M	27.32M	27.32M
Intangible Assets	83.01M	67.98M	51.47M	35.2M	34.06M	0	0	0	0	0
Long-Term Investments	167.83M	129.79M	27.53M	21.21M	4.9M	67.42M	55.33M	1.91M	0	4.27B
Other Non-Current Assets	1.22B	921.43M	417.82M	69.05M	271.96M	81.73M	82.88M	64.3M	67.07M	-4.28B
Total Assets+	9.22B	7.68B	6.47B	7.19B	6.9B	6.41B	5.94B	5.57B	6.34B	5.95B
Asset Turnover	0.46x	0.50x	0.54x	0.56x	0.44x	0.43x	0.46x	0.51x	0.47x	0.54x
Asset Growth %	-8.27%	-16.73%	-15.74%	11.24%	-4.07%	-7.12%	-7.38%	-6.12%	13.67%	-6.05%
Total Current Liabilities+	731.14M	1.1B	773.33M	1.05B	690.73M	631.95M	641.21M	600.12M	579.76M	567.92M
Accounts Payable	77.36M	91.83M	95.05M	104.72M	71.23M	76.13M	71M	66.53M	65.52M	0
Days Payables Outstanding	10.09	12.88	14.14	12.02	11.19	12.31	11.62	11.44	10.99	-
Short-Term Debt	215.25M	602.5M	317.56M	339.41M	234.65M	63.13M	66.04M	41.46M	40.78M	153.22M
Deferred Revenue (Current)	106.95M	68.36M	60.41M	79.4M	97M	67.08M	66.2M	55.75M	60.97M	0
Other Current Liabilities	47.48M	-372K	77.2M	63.23M	-101.14M	55.31M	65.76M	54.83M	72.5M	414.7M
Current Ratio	0.85x	0.82x	1.00x	0.57x	1.12x	1.11x	0.99x	0.80x	0.88x	0.98x
Quick Ratio	0.67x	0.69x	0.84x	0.57x	1.12x	1.11x	0.99x	0.80x	0.88x	0.98x
Cash Conversion Cycle	19.16	19.47	17.71	-	-	-	-	-	-	-
Total Non-Current Liabilities+	6.41B	5.05B	4.68B	5.45B	5.41B	5.08B	4.71B	4.57B	5.54B	5.43B
Long-Term Debt	3.41B	3.38B	3.35B	3.22B	3.85B	3.78B	3.78B	3.66B	4.02B	1.15B
Capital Lease Obligations	2.42B	1.16B	851.34M	2.05B	1.36B	1.21B	841.77M	834.65M	1.44B	1.17B
Deferred Tax Liabilities	80.65M	70.64M	18.37M	15.4M	9.56M	0	0	5.99M	9.6M	0
Other Non-Current Liabilities	498.25M	438.95M	460.05M	169.02M	188.44M	86.79M	85.83M	71.68M	69.18M	4.28B
Total Liabilities	7.14B	6.15B	5.45B	6.5B	6.1B	5.71B	5.35B	5.17B	6.12B	6B
Total Debt+	5.83B	4.54B	4.2B	5.86B	5.61B	5.23B	4.89B	4.73B	5.65B	1.15B
Net Debt	5.61B	4.32B	3.8B	5.62B	5.23B	4.88B	4.49B	4.45B	5.34B	868.77M
Debt / Equity	2.81x	2.97x	4.12x	8.39x	6.99x	7.47x	8.38x	11.66x	26.42x	-
Debt / EBITDA	11.91x	21.41x	-	17.28x	21.45x	40.84x	15.72x	13.09x	13.98x	2.60x
Net Debt / EBITDA	11.47x	20.36x	-	16.57x	20.00x	38.12x	14.44x	12.32x	13.22x	1.97x
Interest Coverage	-0.08x	-0.83x	-2.12x	-0.18x	-0.47x	-1.16x	-0.21x	0.08x	0.19x	0.34x
Total Equity+	2.08B	1.53B	1.02B	698.73M	802.73M	699.62M	584.15M	405.15M	213.91M	-43.38M
Equity Growth %	-15.5%	-26.35%	-33.45%	-31.39%	14.88%	-12.84%	-16.5%	-30.64%	-47.2%	-120.28%
Book Value per Share	11.19	8.22	5.43	3.76	4.35	3.78	3.07	1.80	0.94	-0.19
Total Shareholders' Equity	2.08B	1.53B	1.02B	696.36M	800.43M	697.4M	582.61M	403.66M	212.47M	-44.75M
Common Stock	1.9M	1.91M	1.97M	2M	1.98M	1.98M	1.98M	1.99M	2.1M	2.48M
Retained Earnings	-1.97B	-2.54B	-3.07B	-3.39B	-3.31B	-3.41B	-3.65B	-3.84B	-4.04B	-4.3B
Treasury Stock	-56.44M	-56.44M	-64.94M	-84.65M	-102.77M	-102.77M	-102.77M	-102.77M	-102.77M	0
Accumulated OCI	-2.88B	-3.06B	-3.05B	0	0	0	0	0	0	0
Minority Interest	-250K	-437K	-490K	2.37M	2.29M	2.22M	1.55M	1.49M	1.43M	1.38M

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	365.73M	366.66M	203.96M	216.41M	205.65M	-94.63M	3.28M	162.92M	166.18M	218.03M
Operating CF Margin %	8.63%	9.51%	5.79%	5.33%	6.8%	-3.45%	0.12%	5.68%	5.57%	6.81%
Operating CF Growth %	25.09%	0.25%	-44.37%	6.1%	-4.97%	-146.02%	103.47%	4865.65%	2%	31.2%
Net Income	-404.64M	-571.61M	-528.35M	-268.49M	81.94M	-99.36M	-238.34M	-189.01M	-201.99M	-262.75M
Depreciation & Amortization	529.8M	494.76M	455.21M	383.49M	365.65M	345.06M	353.89M	350.41M	367.51M	370.3M
Stock-Based Compensation	32.28M	27.83M	26.07M	23.03M	20.75M	16.27M	14.47M	11.98M	14.18M	11.94M
Deferred Taxes	3.25M	-15.31M	-52.37M	-2.65M	-5.84M	-9.84M	-1.32M	7.59M	3.62M	-3.29M
Other Non-Cash Items	281.29M	415.14M	342.23M	31.67M	-417.99M	-296.27M	-84.15M	-58.7M	-29.36M	101.83M
Working Capital Changes	-76.25M	15.85M	-38.83M	49.37M	161.13M	-50.49M	-41.27M	40.65M	12.22M	0
Change in Receivables	1.58M	12.75M	-4.96M	292K	24.28M	502K	-4.62M	7.38M	-3.5M	-15.79M
Change in Inventory	2.12M	21.55M	25.72M	12.98M	-27.29M	54.03M	0	0	0	0
Change in Payables	-83.25M	-4.53M	-60.5M	-12.98M	27.29M	-54.03M	-27.18M	2.45M	15.7M	4.46M
Cash from Investing+	176.82M	-601.31M	288.77M	-225.54M	-425.11M	181.46M	-67.43M	-113.36M	-278.07M	-455.95M
Capital Expenditures	-333.65M	-213.89M	-225.47M	-304.09M	-185.87M	-176.66M	-196.92M	-233.78M	0	0
CapEx % of Revenue	7.87%	5.55%	6.4%	7.5%	6.15%	6.43%	7.17%	8.15%	6.75%	-
Acquisitions	-13.38M	-199.02M	-9.12M	-4.35M	-4.08M	-5.44M	-218K	-7.59M	-101.39M	-311.03M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	523.85M	73.75M	244.92M	135.12M	-131.89M	372.82M	-5.37M	107.94M	-208.18M	-164.92M
Cash from Financing+	-414.19M	240.89M	-325.06M	-139.39M	382.91M	-113.66M	100.38M	-174.44M	142.06M	201.09M
Debt Issued (Net)	-401.21M	252.49M	-302.37M	-105.93M	424.24M	-88.61M	-26.93M	-161.69M	170.66M	0
Equity Issued (Net)	-1000K	0	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-9.64M	-5.89M	-4.26M	-23.95M	-18.12M	-4.82M	0	-1.92M	-3.44M	0
Other Financing	-1.7M	-11.6M	-15.38M	-6.2M	-19.17M	-20.23M	131.6M	-10.83M	-25.16M	201.09M
Net Change in Cash	128.37M	6.25M	167.67M	-148.52M	163.45M	-26.83M	36.23M	-124.88M	30.17M	-36.83M
Free Cash Flow+	32.09M	152.78M	-21.51M	-87.68M	19.78M	-271.29M	-193.64M	-70.28M	-35.07M	218.03M
FCF Margin %	0.76%	3.96%	-0.61%	-2.16%	0.65%	-9.88%	-7.05%	-2.45%	-1.18%	6.81%
FCF Growth %	127.03%	376.16%	-114.08%	-307.59%	122.56%	-1471.68%	28.62%	63.71%	50.1%	721.65%
FCF per Share	0.17	0.82	-0.11	-0.47	0.11	-1.47	-1.02	-0.31	-0.15	0.93
FCF Conversion (FCF/Net Income)	-0.90x	-0.64x	-0.39x	-0.81x	2.51x	0.95x	-0.01x	-0.86x	-0.82x	-0.83x
Interest Paid	349.54M	226.59M	260.71M	0	0	18.88M	0	0	243.07M	0
Taxes Paid	2.05M	2.75M	2.06M	0	0	5.92M	0	0	1.05M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-17.83%	-31.67%	-41.45%	-31.21%	10.93%	-13.22%	-37.14%	-38.21%	-65.24%	-308.45%
Return on Invested Capital (ROIC)	-0.29%	-2.99%	-8.36%	-0.6%	-1.19%	-2.8%	-0.6%	0.28%	0.67%	2.01%
Gross Margin	33.97%	32.52%	30.33%	21.61%	23.18%	17.79%	18.72%	25.97%	27.07%	88.88%
Net Margin	-9.54%	-14.82%	-15%	-6.6%	2.71%	-3.62%	-8.69%	-6.59%	-6.77%	-8.22%
Debt / Equity	2.81x	2.97x	4.12x	8.39x	6.99x	7.47x	8.38x	11.66x	26.42x	-
Interest Coverage	-0.08x	-0.83x	-2.12x	-0.18x	-0.47x	-1.16x	-0.21x	0.08x	0.19x	0.34x
FCF Conversion	-0.90x	-0.64x	-0.39x	-0.81x	2.51x	0.95x	-0.01x	-0.86x	-0.82x	-0.83x
Revenue Growth	0.05%	-9.04%	-8.68%	15.22%	-25.48%	-9.17%	-0.04%	4.46%	4.02%	7.29%

Brookdale Senior Living Inc. (BKD) 10-Year Financial Performance & Capital Metrics

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Financial Ratios

Brookdale Senior Living Inc. (BKD) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare BKD vs Peers

vs ENSG

vs EHC

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios