NYSE · Financial Statements

Brookdale Senior Living Inc. (BKD) Financial Statements

$10.08 NYSE: BKD Market Cap $2.41B

Brookdale Senior Living Inc. most recently reported annual revenue of $3.1B, a net loss of $263.0M. Revenue grew at an average annual rate of 0.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Brookdale Senior Living Inc.: Revenue fell from $4.2B in 2016 to $3.1B in 2025, a change of -26.3% over 9 years; net profit was positive in 1 of 10 reported years; operating margin moved from -0.7% to 0.6%, a shift of +1.3 percentage points; the most recent year shows a net loss of $263.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$4.2B$3.9B$3.5B$4.1B$3.0B$2.7B$2.7B$2.9B$3.0B$3.1B
Operating Expenses$4.3B$4.1B$4.1B$4.1B$3.1B$3.0B$2.8B$2.8B$2.9B$3.1B
Operating Profit$-31.0M$-270.0M$-594.0M$-44.0M$-98.0M$-217.0M$-43.0M$18.0M$47.0M$17.0M
Operating Margin-0.7%-7.0%-16.9%-1.1%-3.2%-7.9%-1.6%0.6%1.6%0.6%
Other Income$-368.0M$-318.0M$16.0M$-226.0M$185.0M$109.0M$-197.0M$-199.0M$-244.0M$-282.0M
Interest$386.0M$326.0M$280.0M$248.0M$209.0M$188.0M$206.0M$232.0M$243.0M$253.0M
Depreciation$530.0M$495.0M$456.0M$384.0M$366.0M$345.0M$354.0M$350.0M$368.0M$370.0M
Profit Before Tax$-399.0M$-588.0M$-578.0M$-271.0M$87.0M$-108.0M$-240.0M$-180.0M$-197.0M$-265.0M
Tax$-1.4M$2.8M$8.6M$840,000$6.1M$7.6M$650,000$-4.9M$-2.4M$740,000
Net Profit$-404.0M$-571.0M$-528.0M$-268.0M$82.0M$-99.0M$-238.0M$-189.0M$-202.0M$-263.0M
EPS$-2.18$-3.07$-2.82$-1.44$0.44$-0.54$-1.25$-0.84$-0.89$-1.11
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$720.0M$719.0M$747.0M$742.0M$746.0M$747.0M$780.0M$813.0M$778.0M$754.0M$765.0M$719.0M
Operating Expenses$726.0M$743.0M$728.0M$723.0M$736.0M$749.0M$750.0M$798.0M$832.0M$728.0M$710.0M$633.0M
Operating Profit$-6.0M$-24.0M$19.0M$19.0M$10.0M$-2.0M$30.0M$15.0M$-54.0M$27.0M$55.0M$85.0M
Operating Margin-0.9%-3.4%2.6%2.6%1.4%-0.3%3.8%1.8%-6.9%3.5%7.2%11.9%
Interest$0$0$0$59.0M$62.0M$67.0M$60.0M$59.0M$120.0M$14.0M$61.0M$0
Profit Before Tax$-51.0M$-81.0M$-30.0M$-37.0M$-50.0M$-80.0M$-66.0M$-43.0M$-115.0M$-41.0M$-7.0M$29.0M
Tax$3.7M$-12.1M$140,000$-1.2M$-1.4M$-4.4M$1.0M$630,000$-150,000$2.9M$5.8M$19.2M
Net Profit$-49.0M$-91.0M$-30.0M$-38.0M$-51.0M$-84.0M$-65.0M$-43.0M$-115.0M$-40.0M$-7.0M$23.0M
EPS$-0.22$-0.40$-0.13$-0.17$-0.22$-0.37$-0.28$-0.18$-0.48$-0.17$-0.03$0.10

Over the 10 years reported for Brookdale Senior Living Inc., borrowings increased from $5.8B in 2016 to $6.7B in 2025, cash stood at $279.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 3.62 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$9.2B$7.7B$6.5B$7.2B$6.9B$6.4B$5.9B$5.6B$6.3B$6.0B
Current Assets$620.0M$902.0M$774.0M$596.0M$774.0M$699.0M$637.0M$478.0M$513.0M$554.0M
Cash$216.0M$223.0M$398.0M$240.0M$380.0M$347.0M$399.0M$278.0M$309.0M$279.0M
Inventory$131.0M$144.0M$121.0M$0$0$0$0$0$0$0
Receivables$142.0M$129.0M$134.0M$134.0M$109.0M$51.0M$56.0M$48.0M$52.0M$68.0M
Fixed Assets$7.4B$5.9B$5.3B$6.3B$5.9B$5.5B$5.1B$5.0B$5.5B$5.4B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$168.0M$422.0M$42.0M$90.0M$178.0M$250.0M$104.0M$32.0M$20.0M$4.3B
Other Assets$705.0M$506.0M$154.0M$154.0M$154.0M$27.0M$27.0M$27.0M$27.0M$27.0M
Total Liabilities$7.1B$6.1B$5.4B$6.5B$6.1B$5.7B$5.4B$5.2B$6.1B$6.0B
Current Liabilities$731.0M$1.1B$773.0M$1.0B$691.0M$632.0M$641.0M$600.0M$580.0M$153.0M
Borrowings$5.8B$4.5B$4.2B$5.9B$5.6B$5.2B$4.9B$4.7B$5.7B$6.7B
Other Liabilities$1.3B$1.6B$1.3B$635.0M$488.0M$485.0M$460.0M$443.0M$470.0M$0
Equity$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Reserves$2.1B$1.5B$1.0B$696.0M$800.0M$697.0M$583.0M$404.0M$212.0M$-45.0M

For Brookdale Senior Living Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $17.0M; free cash flow was positive in 4 of 10 years; financing activities used $25.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$366.0M$367.0M$204.0M$216.0M$206.0M$-95.0M$3.0M$163.0M$166.0M$218.0M
Investing Cash Flow$-504.0M$-815.0M$63.0M$-530.0M$-611.0M$5.0M$-264.0M$-347.0M$-479.0M$-657.0M
Financing Cash Flow$-11.0M$-17.0M$-20.0M$-30.0M$-37.0M$-25.0M$132.0M$-13.0M$-29.0M$-25.0M
Net Cash Flow$128.0M$6.0M$168.0M$-149.0M$163.0M$-27.0M$36.0M$-125.0M$30.0M$-37.0M
Free Cash Flow$32.0M$153.0M$-22.0M$-88.0M$20.0M$-271.0M$-194.0M$-70.0M$-34.0M$17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.43
EV / EBITDA22.72
FCF Yield0.71%
Quick Ratio3.62
Interest Coverage0.07
Return 1Y92.21%
Return 3Y312.50%
Return 5Y88.27%

Brookdale Senior Living Inc. (BKD) financials — frequently asked questions

What is Brookdale Senior Living Inc.'s annual revenue?

Brookdale Senior Living Inc. (BKD) reported annual revenue of $3.1B in its most recent fiscal year.

What is Brookdale Senior Living Inc.'s net profit?

Brookdale Senior Living Inc. (BKD) reported a net loss of $263.0M in its most recent fiscal year.

What is BKD EV/EBITDA?

Brookdale Senior Living Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 22.72.

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