Brookdale Senior Living Inc. (BKD) quarterly income statement — complete revenue, gross profit & net income history
Brookdale Senior Living Inc. (BKD) annual income statement — 24-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 712.07M | 718.58M | 764.86M | 754.09M | 777.84M | 812.94M | 780.07M | 746.98M | 746.4M | 742.33M | 746.86M | 719.06M | 719.69M | 746.67M | 718.31M | 695.66M | 653.22M | 681.11M | 677.44M | 608.84M |
| Revenue Growth % | -8.46% | -11.61% | -1.95% | 0.95% | 4.21% | 9.51% | 4.45% | 3.88% | 3.71% | -0.58% | 3.97% | 3.36% | 10.18% | 9.63% | 6.03% | 14.26% | 8.2% | 0.31% | -8.29% | -11.47% |
| Cost of Goods Sold | 0 | 512.81M | 739.4M | 762.96M | 565.01M | 597.02M | 554.93M | 552.89M | 546.28M | 535.33M | 540.63M | 528.57M | 535.56M | 565.12M | 529.18M | 567.01M | 523.89M | 551.05M | 549.9M | 483.27M |
| COGS % of Revenue | - | 71.36% | 96.67% | 101.18% | 72.64% | 73.44% | 71.14% | 74.02% | 73.19% | 72.12% | 72.39% | 73.51% | 74.42% | 75.69% | 73.67% | 81.51% | 80.2% | 80.91% | 81.17% | 79.38% |
| Gross Profit | 0 | 205.77M | 25.45M | -8.87M | 212.82M | 215.92M | 225.15M | 194.09M | 200.12M | 206.99M | 206.23M | 190.49M | 184.13M | 181.55M | 189.13M | 128.65M | 129.33M | 130.05M | 127.54M | 125.57M |
| Gross Margin % | - | 28.64% | 3.33% | -1.18% | 27.36% | 26.56% | 28.86% | 25.98% | 26.81% | 27.88% | 27.61% | 26.49% | 25.58% | 24.32% | 26.33% | 18.49% | 19.8% | 19.09% | 18.83% | 20.62% |
| Gross Profit Growth % | -100% | -4.7% | -88.7% | -104.57% | 6.35% | 4.31% | 9.17% | 1.89% | 8.68% | 14.01% | 9.04% | 48.07% | 42.38% | 39.6% | 48.29% | 2.45% | -2.12% | -8.64% | 9.38% | -13.98% |
| Operating Expenses | 503.55M | 120.52M | -29.71M | -35.38M | 266.66M | 201.01M | 195.57M | 196.23M | 189.86M | 187.83M | 186.98M | 214.73M | 190.47M | 140.39M | 181.31M | 102.96M | 110.12M | 164.1M | 181.07M | 179.56M |
| OpEx % of Revenue | 70.72% | 16.77% | -3.88% | -4.69% | 34.28% | 24.73% | 25.07% | 26.27% | 25.44% | 25.3% | 25.04% | 29.86% | 26.47% | 18.8% | 25.24% | 14.8% | 16.86% | 24.09% | 26.73% | 29.49% |
| Selling, General & Admin | 41.87M | 47.13M | 0 | 41.43M | 99.7M | 107.63M | 101.13M | 89.36M | 98.8M | 99.67M | 98.8M | 96.3M | 97.97M | 95.84M | 92.8M | 81.26M | 83.92M | 83.29M | 86.69M | 82.93M |
| SG&A % of Revenue | 5.88% | 6.56% | - | 5.49% | 12.82% | 13.24% | 12.96% | 11.96% | 13.24% | 13.43% | 13.23% | 13.39% | 13.61% | 12.84% | 12.92% | 11.68% | 12.85% | 12.23% | 12.8% | 13.62% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 41.03M | 85.25M | 55.16M | 26.52M | -53.84M | 14.91M | 29.58M | -2.14M | 10.26M | 19.16M | 19.25M | -24.24M | -6.34M | 41.16M | 7.82M | 25.69M | 19.21M | -34.05M | -53.53M | -54M |
| Operating Margin % | 5.76% | 11.86% | 7.21% | 3.52% | -6.92% | 1.83% | 3.79% | -0.29% | 1.37% | 2.58% | 2.58% | -3.37% | -0.88% | 5.51% | 1.09% | 3.69% | 2.94% | -5% | -7.9% | -8.87% |
| Operating Income Growth % | 176.21% | 471.87% | 86.5% | 1339.78% | -624.76% | -22.21% | 53.67% | 91.17% | 261.86% | -53.45% | 146.05% | -194.35% | -133% | 220.9% | 114.61% | 147.58% | 139.31% | 35.14% | 13.08% | -2258.11% |
| EBITDA | 115.28M | 159.36M | 132.1M | 107.11M | 44.7M | 111.47M | 124.18M | 94.22M | 102.66M | 109.52M | 105.37M | 63.16M | 79.59M | 127.51M | 92.76M | 115.76M | 106.13M | 54.09M | 33.69M | 31.57M |
| EBITDA Margin % | 16.19% | 22.18% | 17.27% | 14.2% | 5.75% | 13.71% | 15.92% | 12.61% | 13.75% | 14.75% | 14.11% | 8.78% | 11.06% | 17.08% | 12.91% | 16.64% | 16.25% | 7.94% | 4.97% | 5.19% |
| EBITDA Growth % | 157.87% | 42.96% | 6.38% | 13.68% | -56.45% | 1.78% | 17.85% | 49.18% | 28.98% | -14.11% | 13.6% | -45.44% | -25% | 135.72% | 175.31% | 266.62% | 197.24% | 73.96% | 39.13% | -64.92% |
| D&A (Non-Cash Add-back) | 74.25M | 74.11M | 76.95M | 80.59M | 98.54M | 96.56M | 94.61M | 96.36M | 92.4M | 90.36M | 86.13M | 87.4M | 85.93M | 86.35M | 84.93M | 90.07M | 86.92M | 88.14M | 87.23M | 85.57M |
| EBIT | 0 | 28.78M | 53.52M | -27.35M | 5.09M | 16.09M | 33.04M | 11.15M | 11.26M | 19.3M | 21.3M | 15.9M | 230K | 53.46M | 11.39M | 40.1M | -41.52M | -35.41M | -56.79M | -43.47M |
| Net Interest Income | 0 | 4.08M | -57.74M | -11M | -116.64M | -56.48M | -56.61M | -61.64M | -56.91M | -54.17M | 4.78M | 5.38M | 6.32M | 6.12M | 5.33M | 3.87M | 2.19M | 778K | 95K | 301K |
| Interest Income | 4.42M | 4.08M | 3.11M | 2.79M | 3.02M | 2.92M | 3.65M | 5.01M | 4.66M | 4.71M | 4.78M | 5.38M | 6.32M | 6.12M | 5.33M | 3.87M | 2.19M | 778K | 95K | 301K |
| Interest Expense | 0 | 0 | 60.85M | 13.8M | 119.66M | 59.4M | 60.26M | 66.65M | 61.57M | 58.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 0 | -56.47M | -62.49M | -67.67M | -60.74M | -58.22M | -95.25M | -78.24M | -60.32M | -56.45M | -48.87M | -57.12M | -44.35M | -45.42M | -51.81M | -51.81M | -47.88M | -49.05M | -48.47M | -51.13M |
| Pretax Income | -17.11M | 28.78M | -7.33M | -41.15M | -114.57M | -43.31M | -65.67M | -80.38M | -50.06M | -37.29M | -29.62M | -81.36M | -50.69M | -4.25M | -43.99M | -26.12M | -28.67M | -83.09M | -102.01M | -105.12M |
| Pretax Margin % | -2.4% | 4.01% | -0.96% | -5.46% | -14.73% | -5.33% | -8.42% | -10.76% | -6.71% | -5.02% | -3.97% | -11.31% | -7.04% | -0.57% | -6.12% | -3.76% | -4.39% | -12.2% | -15.06% | -17.27% |
| Income Tax | 3.19M | 5.53M | -429K | -1.17M | 167K | -271K | -676K | 3.56M | 677K | 449K | -40K | 9.81M | -1.88M | 275K | 572K | -473K | -300K | 1.19M | -1.98M | -23.4M |
| Effective Tax Rate % | -18.66% | 19.2% | 5.85% | 2.85% | -0.15% | 0.63% | 1.03% | -4.43% | -1.35% | -1.2% | 0.14% | -12.06% | 3.7% | -6.47% | -1.3% | 1.81% | 1.05% | -1.43% | 1.94% | 22.26% |
| Net Income | -13.91M | 23.27M | -6.89M | -39.96M | -114.73M | -43.02M | -64.98M | -83.92M | -50.72M | -37.73M | -29.57M | -91.16M | -48.8M | -4.51M | -44.55M | -25.64M | -28.36M | -84.42M | -100.01M | -81.7M |
| Net Margin % | -1.95% | 3.24% | -0.9% | -5.3% | -14.75% | -5.29% | -8.33% | -11.23% | -6.8% | -5.08% | -3.96% | -12.68% | -6.78% | -0.6% | -6.2% | -3.69% | -4.34% | -12.39% | -14.76% | -13.42% |
| Net Income Growth % | 87.88% | 154.08% | 89.39% | 52.38% | -126.19% | -14.04% | -119.78% | 7.94% | -3.94% | -736.52% | 33.63% | -255.56% | -72.07% | 94.66% | 55.46% | 68.62% | -116.27% | -1% | 7.64% | -85.18% |
| Net Income (Continuing) | -13.91M | 23.26M | -6.9M | -39.98M | -114.74M | -43.04M | -64.99M | -83.94M | -50.73M | -37.74M | -29.58M | -91.17M | -48.81M | -4.53M | -44.56M | -25.65M | -28.37M | -84.28M | -100.03M | -81.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.34M | 1.35M | 1.36M | 1.38M | 1.39M | 1.4M | 1.42M | 1.43M | 1.45M | 1.46M | 1.47M | 1.49M | 1.5M | 1.52M | 1.53M | 1.55M | 1.56M | 2.34M | 2.2M | 2.22M |
| EPS (Diluted) | -0.06 | 0.10 | -0.03 | -0.17 | -0.48 | -0.18 | -0.28 | -0.37 | -0.22 | -0.17 | -0.13 | -0.40 | -0.22 | -0.02 | -0.20 | -0.13 | -0.15 | -0.45 | -0.54 | -0.44 |
| EPS Growth % | 87.5% | 155.56% | 89.68% | 54.05% | -118.18% | -5.88% | -115.38% | 7.5% | 0% | -750% | 35% | -207.69% | -46.67% | 95.56% | 62.96% | 70.45% | -116.85% | 0% | 8.47% | -83.33% |
| EPS (Basic) | -0.06 | 0.10 | -0.03 | -0.17 | -0.48 | -0.18 | -0.28 | -0.37 | -0.22 | -0.17 | -0.13 | -0.40 | -0.22 | -0.02 | -0.20 | -0.13 | -0.15 | -0.45 | -0.54 | -0.44 |
| Diluted Shares Outstanding | 239.14M | 243.89M | 238.11M | 234.33M | 234.33M | 232.72M | 230.68M | 229.27M | 228.12M | 226.79M | 225.89M | 225.43M | 225.42M | 225.4M | 224.58M | 202.25M | 186.79M | 186.76M | 185.92M | 185.37M |
| Basic Shares Outstanding | 239.14M | 239.13M | 238.11M | 234.33M | 234.33M | 232.72M | 230.68M | 229.27M | 228.12M | 226.79M | 225.89M | 225.43M | 225.42M | 225.4M | 224.58M | 202.25M | 186.79M | 186.76M | 185.92M | 185.37M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |