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BKDBrookdale Senior Living Inc.
$15.71$3.7B
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HomeStocksBKDFinancials

Brookdale Senior Living Inc. (BKD) Financials

24Y historyFree accessUpdated daily

Revenue growth remains inconsistent, fluctuating between a 2.0% contraction in 2026Q1 and a 9.5% expansion in 2025Q2, while gross margins remain highly sensitive to inflationary pressures, recently bottoming at -1.2% in 2025Q4.

BKD Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'01
Sales/Revenue3.11B3.12B2.98B2.87B2.74B2.75B3.02B4.06B3.52B3.86B4.24B4.24B3.34B2.55B2.44B2.46B2.21B2.02B1.93B1.84B1.31B213.05M660.87M222.58M123.94M
Revenue Growth %3.12%4.77%4.02%4.46%-0.04%-9.17%-25.48%15.22%-8.68%-9.04%0.05%26.73%31.32%4.19%-0.58%11.05%9.4%4.93%4.83%40.41%514.85%-67.76%196.91%79.6%-
Cost of Goods Sold2.66B2.48B2.18B2.12B2.23B2.26B2.32B3.18B2.45B2.6B2.8B2.79B2.21B1.67B1.63B1.51B1.44B1.3B1.26B1.17B819.8M493.89M769.66M00
COGS % of Revenue-79.36%72.93%74.03%81.28%82.21%76.83%78.39%69.67%67.48%66.03%65.82%66.11%65.67%66.74%61.38%64.97%64.37%65.18%63.66%62.58%231.82%116.46%--
Gross Profit445.33M645.02M807.43M744.71M513.94M488.58M700.64M876.54M1.07B1.25B1.44B1.45B1.13B874.21M812.8M949.35M775.33M720.79M671.27M668.36M490.11M296.69M660.87M222.58M123.94M
Gross Margin %14.32%20.64%27.07%25.97%18.72%17.79%23.18%21.61%30.33%32.52%33.97%34.18%33.89%34.33%33.26%38.62%35.03%35.63%34.82%36.34%37.42%139.26%100%100%100%
Gross Profit Growth %--20.11%8.42%44.9%5.19%-30.27%-20.07%-17.92%-14.83%-12.93%-0.58%27.82%29.62%7.56%-14.38%22.44%7.57%7.38%0.44%36.37%65.19%-55.11%196.91%79.6%-
Operating Expenses402.58M627.86M760.9M726.3M556.63M705.52M798.33M921.04M1.66B1.52B1.47B1.61B1.22B742.92M734.98M844.26M696.26M680.94M911.42M709.57M534.8M320.92M611.11M202.34M124.23M
OpEx % of Revenue-20.09%25.51%25.33%20.28%25.69%26.41%22.7%47.2%39.52%34.7%38.08%36.43%29.18%30.08%34.35%31.46%33.66%47.27%38.58%40.83%150.63%92.47%90.91%100.24%
Selling, General & Admin248.75M349.89M386.63M384.52M333.89M359.27M449.85M488.95M562.77M617.74M636.84M629.61M524.65M446.78M439.35M423.19M402.61M406.96M415.19M409.64M346.68M271.04M43.64M16M12.14M
SG&A % of Revenue-11.2%12.96%13.41%12.16%13.08%14.88%12.05%15.98%16.02%15.02%14.86%15.69%17.55%17.98%17.22%18.19%20.12%21.53%22.27%26.47%127.22%6.6%7.19%9.79%
Research & Development0000000000000000000000000
R&D % of Revenue-------------------------
Other Operating Expenses0277.97M374.27M341.78M222.74M346.25M348.48M432.09M1.1B906.13M834.22M984.05M693.43M296.15M0421.07M293.65M273.98M496.23M299.93M188.13M49.88M567.47M186.34M112.09M
Operating Income42.75M17.17M46.53M18.41M-42.69M-216.94M-97.69M-44.5M-594.25M-270.05M-31.08M-165.21M-84.91M131.29M121.17M90.18M79.07M39.85M-240.14M-22.21M-44.69M49.76M-37.64M20.24M-298K
Operating Margin %1.37%0.55%1.56%0.64%-1.56%-7.9%-3.23%-1.1%-16.88%-7%-0.73%-3.9%-2.54%5.16%4.96%3.67%3.57%1.97%-12.46%-1.21%-3.41%23.36%-5.7%9.1%-0.24%
Operating Income Growth %--63.1%152.7%143.13%80.32%-122.06%-119.54%92.51%-120.06%-768.79%81.19%-94.58%-164.67%8.35%34.36%14.05%98.4%116.6%-981.38%50.31%-189.82%232.19%-285.94%6893.29%-
EBITDA384.48M376.41M404.32M361.12M311.2M127.97M261.53M339.2M-146.79M212.03M489.32M560.8M448.69M400.05M373.45M358.69M380.37M311.79M36.06M284.78M148.5M68.78M41.85M42.72M10.93M
EBITDA Margin %12.36%12.05%13.56%12.59%11.34%4.66%8.65%8.36%-4.17%5.5%11.54%13.23%13.42%15.71%15.28%14.59%17.19%15.41%1.87%15.48%11.34%32.28%6.33%19.19%8.82%
EBITDA Growth %-8.35%-6.9%11.96%16.04%143.18%-51.07%-22.9%331.08%-169.23%-56.67%-12.75%24.99%12.16%7.12%4.12%-5.7%22%764.66%-87.34%91.78%115.9%64.33%-2.03%290.82%-
D&A (Non-Cash Add-back)341.73M359.24M357.79M342.71M353.89M344.91M359.23M383.7M447.45M482.08M520.4M726.01M533.59M268.76M252.28M268.51M301.3M271.94M276.2M306.99M193.19M19.02M79.5M22.48M11.23M
EBIT47.34M-11.59M63.02M26.58M-33.97M80.16M-102.54M-22.42M57.65M154.01M282.74M85.68M71.49M158.68M121.17M119.48M65.39M29.69M8.98M-22.21M-26.59M-9.26M-37.64M20.24M-298K
Net Interest Income-241.86M-240.73M-224.12M-208.58M-199M-186.34M-203.98M-238.48M-270.42M-321.53M-382.68M-387.16M-246.84M-136.06M-142.77M3.54M-143.48M2.35M-217.62M7.52M6.81M1.59M2.15M00
Interest Income11.85M12.38M19.16M23.15M6.93M1.35M4.8M9.86M9.85M4.62M2.93M1.6M1.34M1.34M4.01M3.54M2.24M2.35M7.62M7.52M6.81M637K2.15M00
Interest Expense253.71M253.11M243.29M231.72M205.93M187.69M208.78M248.34M280.27M326.15M385.62M388.76M248.19M137.4M146.78M0145.72M0225.24M000000
Other Income/Expense-249.11M-281.86M-243.88M-198.7M-197.21M109.41M184.99M-226.26M16.44M-318.08M-368.18M-385.16M-245.83M-133.12M-186.12M-156.01M-159.4M-139.03M-444.65M-222.43M-101.21M-2.91M-59.81M-22.75M10.99M
Pretax Income-206.36M-264.7M-197.35M-180.29M-239.9M-107.53M87.3M-270.76M-577.81M-588.12M-399.26M-550.36M-330.73M-1.83M-64.95M-65.83M-80.33M-99.18M-459.97M-263.63M-145.91M-67.53M-10.06M-2.51M10.69M
Pretax Margin %-6.64%-8.47%-6.62%-6.29%-8.74%-3.92%2.89%-6.67%-16.41%-15.25%-9.42%-12.99%-9.89%-0.07%-2.66%-2.68%-3.63%-4.9%-23.86%-14.33%-11.14%-31.7%-1.52%-1.13%8.63%
Income Tax-1.7M-1.95M4.65M8.78M-1.56M-8.16M5.35M-2.27M-49.46M-16.52M5.38M-92.21M-181.31M1.76M2.04M2.34M-31.43M-32.93M-86.73M-101.26M-38.49M150K3.92M139K4.5M
Effective Tax Rate %0.83%0.74%-2.35%-4.87%0.65%7.59%6.13%0.84%8.56%2.81%-1.35%16.75%54.82%-96.06%-3.15%-3.55%39.13%33.2%18.86%38.41%26.38%-0.22%-38.99%-5.54%42.12%
Net Income-204.6M-262.69M-201.94M-189.01M-238.43M-99.29M82.02M-267.93M-528.26M-571.42M-404.4M-457.48M-148.99M-3.58M-65.64M-68.17M-48.9M-66.25M-373.24M-161.98M-108.09M-67.43M-9.79M-8.96M3.41M
Net Margin %-6.58%-8.41%-6.77%-6.59%-8.69%-3.62%2.71%-6.6%-15%-14.82%-9.54%-10.8%-4.46%-0.14%-2.69%-2.77%-2.21%-3.28%-19.36%-8.81%-8.25%-31.65%-1.48%-4.03%2.75%
Net Income Growth %13.8%-30.09%-6.84%20.73%-140.13%-221.06%130.61%49.28%7.55%-41.3%11.6%-207.05%-4057.09%94.54%3.71%-39.41%26.19%82.25%-130.43%-49.86%-60.29%-588.51%-9.27%-362.92%-
Net Income (Continuing)-204.66M-262.75M-201.99M-189.07M-238.34M-99.36M81.94M-268.49M-528.35M-571.61M-404.64M-458.15M-149.43M-3.58M-65.64M-68.17M-48.9M-66.25M-373.24M-161.98M-107.42M-24.46M-9.43M-1.36M3.41M
Discontinued Operations0000000000000000000000-11.73M00
Minority Interest1.36M1.38M1.43M1.49M1.55M2.22M2.29M2.37M-490K-437K-250K-161K517K00000004.6M36K31.4M155.58M0
EPS (Diluted)-0.86-1.11-0.89-0.84-1.25-0.540.44-1.44-2.82-3.07-2.18-2.48-1.01-0.03-0.54-0.56-0.41-0.60-3.67-1.60-1.34-1.11-0.51-0.150.06
EPS Growth %17.41%-24.72%-5.95%32.8%-131.48%-222.73%130.56%48.94%8.14%-40.83%12.1%-145.54%-3382.76%94.63%3.57%-36.59%31.67%83.65%-129.38%-19.4%-20.72%-117.65%-240%-367.86%-
EPS (Basic)--1.11-0.89-0.84-1.25-0.540.45-1.44-2.82-3.07-2.18-2.48-1.01-0.03-0.54-0.56-0.41-0.60-3.67-1.60-1.34-1.79-0.51-0.150.06
Diluted Shares Outstanding238.11M234.33M227.53M225.21M190.46M184.97M184.39M185.91M187.47M186.16M185.65M184.33M148.19M123.67M121.99M121.16M120.01M111.29M101.67M101.51M80.84M60.88M19.2M60.88M60.88M
Basic Shares Outstanding238.11M234.33M227.53M225.21M190.46M184.97M183.5M185.91M187.33M186.16M185.65M184.33M148.19M123.67M121.99M121.16M120.01M111.29M101.67M101.51M80.84M37.64M19.2M60.88M60.88M
Dividend Payout Ratio-------------------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Persistent labor cost inflation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Lacks Consistent Momentum

According to recent financial disclosures, Brookdale's revenue growth has remained inconsistent, fluctuating between a 2.0% contraction in 2026Q1 and a 9.5% expansion in 2025Q2, suggesting that the company struggles to maintain a stable top-line trajectory amidst a highly competitive and sensitive senior housing market environment.

The volatility in quarterly revenue growth indicates that Brookdale is highly susceptible to external demand shocks and potential challenges in resident acquisition. Investors should monitor whether the recent contraction in 2026Q1 represents a structural shift in demand or merely a temporary lull in move-in activity.

Structural Margin Volatility Remains High

As reported in quarterly income statements, Brookdale's gross margin experienced significant compression, plummeting to -1.2% in 2025Q4 before recovering to 3.3% in 2026Q1, which highlights the extreme sensitivity of the company's cost structure to inflationary pressures and the difficulty of maintaining pricing power in the current climate.

The dramatic swings in gross margin suggest that the company lacks the pricing power to fully offset rising operational costs, particularly labor and facility maintenance. This instability implies that profitability is highly vulnerable to even minor fluctuations in occupancy or unexpected spikes in operating expenses.

Operating Leverage Remains Elusive Target

Based on the provided income statement data, Brookdale has failed to demonstrate consistent operating leverage, as evidenced by the erratic operating income figures that swung from a $55.2M gain in 2026Q1 to a $53.8M loss in 2025Q3, reflecting a lack of scalability in the current business model.

The inability to consistently scale operating income relative to revenue suggests that corporate overhead and fixed lease obligations continue to weigh heavily on the bottom line. Without a more efficient cost structure, the company may remain trapped in a cycle where revenue gains are immediately consumed by rising operating expenses.

Persistent Net Losses Cloud Quality

As indicated by the company's financial filings, Brookdale has reported consistent net losses over the last ten quarters, with a net margin of -0.9% in 2026Q1, suggesting that the quality of earnings is severely compromised by ongoing operational inefficiencies and high non-operating costs like interest and rent.

The recurring net losses, despite significant revenue generation, warrant further investigation into the sustainability of the company's capital structure. Investors should be wary of the disconnect between top-line performance and the company's inability to achieve bottom-line profitability, which may indicate deeper structural issues within the business model.

BKD — Frequently Asked Questions

Quick answers to the most common questions about buying BKD stock.

What was Brookdale Senior Living Inc.'s (BKD) revenue in 2025?

For fiscal year 2025, Brookdale Senior Living Inc. (BKD) reported total revenue of $3.12B. This represents a 2421.4% increase compared to $123.9M in 2001.

Is Brookdale Senior Living Inc. (BKD) profitable?

Brookdale Senior Living Inc. (BKD) reported a net loss of $262.7M for the fiscal year ending 2025.

What is Brookdale Senior Living Inc.'s operating profit margin?

Brookdale Senior Living Inc. (BKD) reported an operating income of $17.2M, resulting in an operating profit margin of 0.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Brookdale Senior Living Inc.'s gross profit and gross margin?

Brookdale Senior Living Inc. (BKD) generated $645.0M in gross profit for the year, representing a gross profit margin of 20.6%. This demonstrates the company's core pricing power and production efficiency.