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Financials · BKD

Brookdale Senior Living Inc. (BKD) financials

For the twelve months ended Sep 30, 2026, Brookdale Senior Living Inc. reported $2.95B of revenue and -$37.49M of net income.

Revenue, TTM
$2.95B
Revenue growth, YoY
-8.4%
Net income, TTM
-$37.49M
Net margin
-1.3%
Free cash flow, TTM
$14.53M
EPS, diluted, TTM
-$0.17
Cash
$323.37M
Total debt
$4.35B
P/S
0.75
Market cap
$2.22B
Annual revenue$3.19B
FY2016FY2025
Annual net income-$262.69M
FY2016FY2025
Annual free cash flow$16.50M
FY2016FY2025

BKD revenue and earnings growth

BKD revenueQ3 2026$712.07M

Quarter YoY
-12.4%
QoQ
-0.9%
FY YoY
+2.2%
5Y CAGR
-2.0%
10Y CAGR
-4.3%

BKD revenue was $712.07M in fiscal Q3 2026 (ended Sep 30, 2026), down 12.4% from a year earlier and down 0.9% from the prior quarter. For the full fiscal 2025 it was $3.19B, up 2.2% from fiscal 2024. Compound annual growth was -2.0% over 5 years and -4.3% over 10 years. It rose in 5 of the last 10 fiscal years.

BKD net incomeQ3 2026-$13.91M

BKD net income was -$13.91M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$114.73M a year earlier. For the full fiscal 2025 it was -$262.69M, compared with -$201.94M in fiscal 2024.

BKD EPSQ3 2026-$0.06

BKD diluted EPS was -$0.06 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.48 a year earlier. For the full fiscal 2025 it was -$1.12, compared with -$0.89 in fiscal 2024.

BKD free cash flowQ3 2026$25.75M

Quarter YoY
-26.3%
QoQ
-40.8%
5Y CAGR
-3.6%

BKD free cash flow was $25.75M in fiscal Q3 2026 (ended Sep 30, 2026), down 26.3% from a year earlier and down 40.8% from the prior quarter. For the full fiscal 2025 it was $16.50M, compared with -$35.07M in fiscal 2024. Compound annual growth was -3.6% over 5 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$3.19B$3.13B$3.02B$2.83B$2.76B$3.54B$4.06B$4.53B$4.75B$4.98B
Gross profit$837.55M$799.31M$746.70M$594.41M$500.95M$797.15M$876.54M$1.07B$1.25B$1.44B
Selling, general and admin$195.14M$185.85M$178.89M$168.59M$184.92M$206.57M$219.29M$259.48M$278.02M$313.41M
Operating income$13.50M$46.53M$18.41M-$42.69M-$216.94M-$97.69M-$44.50M-$594.25M-$270.05M-$31.08M
Interest expense-$252.57M$238.27M$204.72M$195.14M$208.78M$248.34M$280.27M$326.15M$385.62M
Pre-tax income-$264.70M-$197.35M-$180.29M-$239.90M-$107.53M$87.30M-$270.76M-$577.81M-$588.12M-$399.26M
Income tax-$1.95M$4.65M$8.78M-$1.56M-$8.16M$5.35M-$2.27M-$49.46M-$16.52M$5.38M
Net income-$262.69M-$201.94M-$189.01M-$238.43M-$99.29M$82.02M-$267.93M-$528.26M-$571.42M-$404.40M
EPS, basic-$1.12-$0.89-$0.84-$1.25-$0.54$0.45-$1.44-$2.82-$3.07-$2.18
EPS, diluted-$1.12-$0.89-$0.84-$1.25-$0.54$0.44-$1.44-$2.82-$3.07-$2.18
Diluted shares235.2M227.5M225.2M190.5M185.0M184.4M185.9M187.5M186.2M185.7M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$279.12M$379.84M$349.67M$474.55M$438.31M$465.15M$301.70M$450.22M$282.55M$277.32M
Short-term investments$0$19.88M$29.75M$48.68M$182.39M$172.91M$68.57M$14.86M$291.80M$0
Receivables$67.68M$51.89M$48.39M$55.76M$51.14M$109.22M$133.61M$133.91M$128.96M$141.71M
Current assets$553.94M$512.94M$478.37M$637.09M$698.99M$773.60M$596.17M$774.02M$901.87M$619.50M
Goodwill$27.32M$27.32M$27.32M$27.32M$27.32M$154.13M$154.13M$154.13M$505.78M$705.48M
Total assets$5.95B$6.34B$5.57B$5.94B$6.41B$6.90B$7.19B$6.47B$7.68B$9.22B
Current liabilities$567.92M$579.76M$600.12M$641.21M$631.95M$690.73M$1.05B$773.33M$1.10B$731.14M
Short-term debt$77.49M$40.78M$41.46M$66.04M$63.13M$68.89M$339.41M$294.43M$495.41M$145.65M
Long-term debt$4.22B$4.02B$3.66B$3.78B$3.78B$3.85B$3.22B$3.35B$3.38B$3.41B
Total debt$4.29B$4.06B$3.70B$3.85B$3.84B$3.92B$3.56B$3.64B$3.87B$3.56B
Total liabilities$6.00B$6.12B$5.17B$5.35B$5.71B$6.10B$6.50B$5.45B$6.15B$7.14B
Shareholders' equity-$44.75M$213.91M$405.15M$584.15M$699.62M$802.73M$698.73M$1.02B$1.53B$2.08B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$218.03M$166.18M$162.92M$3.28M-$94.63M$205.65M$216.41M$203.96M$378.36M$373.65M
Capital expenditures$201.53M$201.25M$233.21M$196.92M$176.66M$185.87M$304.09M$225.47M$213.89M$333.65M
Free cash flow$16.50M-$35.07M-$70.28M-$193.64M-$271.29M$19.78M-$87.68M-$21.51M$164.47M$40.00M
Investing cash flow-$455.95M-$278.07M-$113.36M-$67.43M$181.46M-$425.11M-$225.54M$288.77M-$602.33M$171.80M
Financing cash flow$201.09M$142.06M-$174.44M$100.38M-$113.66M$382.91M-$139.39M-$325.06M$229.20M-$422.11M
Share repurchases---$0$0$18.12M$23.95M$4.26M$0$9.64M
Stock-based compensation$11.94M$14.18M$11.98M$14.47M$16.27M$20.75M$23.03M$26.07M$27.83M$32.28M
Depreciation and amortization$370.30M$367.51M$350.41M$353.89M$344.91M$365.43M$383.70M$455.62M$494.76M$529.80M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY2.2%3.6%6.7%2.4%-22.1%-12.7%-10.5%-4.5%-4.6%0.3%
Gross margin26.2%25.6%24.8%21.0%18.2%22.5%21.6%23.6%26.4%28.9%
Operating margin0.4%1.5%0.6%-1.5%-7.9%-2.8%-1.1%-13.1%-5.7%-0.6%
Net margin-8.2%-6.5%-6.3%-8.4%-3.6%2.3%-6.6%-11.7%-12.0%-8.1%
Free cash flow margin0.5%-1.1%-2.3%-6.9%-9.8%0.6%-2.2%-0.5%3.5%0.8%
Return on equity--94.4%-46.7%-40.8%-14.2%10.2%-38.3%-51.9%-37.3%-19.5%
Return on assets-4.4%-3.2%-3.4%-4.0%-1.5%1.2%-3.7%-8.2%-7.4%-4.4%
Current ratio0.980.880.800.991.111.120.571.000.820.85
Debt to equity-18.999.136.595.494.885.093.572.531.71

Source: XBRL data Brookdale Senior Living Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BKD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BKD$2.95B-8.4%-$37.49M-1.3%$2.22B
HCA$78.70B+5.8%$6.78B8.6%$105.47B
THC$22.15B+6.2%$2.90B13.1%$23.00B
EHC$6.34B+9.4%$644.40M10.2%$13.85B
UHS$18.35B+8.0%$1.46B8.0%$11.62B
ENSG$5.67B+17.5%$399.12M7.0%$10.62B
PACS$5.71B+11.0%$277.58M4.9%$7.74B
SGRY$3.36B+2.2%-$87.00M-2.6%$3.46B
NHC$1.58B+5.6%$115.13M7.3%$3.29B

BKD FAQ

9 questions
  • What is BKD revenue?
    Brookdale Senior Living Inc. (BKD) reported $2.95B of revenue for the twelve months ended Sep 30, 2026. That is down 8.4% from the year before. Revenue for fiscal 2025 was $3.19B.
  • Is BKD profitable?
    No. Brookdale Senior Living Inc. reported a net loss of $37.49M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does BKD have?
    Brookdale Senior Living Inc. reported $323.37M in cash and cash equivalents and $4.35B of debt on its most recent balance sheet in SEC filings.
  • How fast is BKD revenue growing?
    Brookdale Senior Living Inc.'s revenue changed +2.2% in fiscal 2025, to $3.19B. Its compound annual growth rate was -2.0% over 5 years and -4.3% over 10 years.
  • What is BKD gross margin?
    Brookdale Senior Living Inc.'s gross profit was $814.00M on $2.95B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 27.6%.
  • What is BKD free cash flow?
    Brookdale Senior Living Inc. generated $14.53M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $232.24M less capital expenditures.
  • What is BKD earnings per share?
    Diluted earnings per share were -$0.17 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BKD last report financial results?
    The latest statements here come from Brookdale Senior Living Inc.'s 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this BKD financial data come from?
    Quantisnow builds these statements from the structured XBRL data Brookdale Senior Living Inc. files with the SEC. It is provided for information only and is not investment advice.