Brookdale Senior Living Inc.
BKD- Exchange
- NYSE
- Industry
- Services-Nursing & Personal Care Facilities
- SEC CIK
- 0001332349
In the last 90 days, Brookdale Senior Living Inc. insiders filed 1 open-market purchase and 0 sales; 293 institutions reported holding it in 13F filings for Q2 2026, worth $4.32B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:45 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $262.7M (8.2% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 12, 2026 | Jan 10, 2025 | Jan 9, 2024 | Jan 10, 2023 | Jan 10, 2022 |
| Revenue | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B |
| Gross profit | $837.5M | $799.3M | $746.7M | $594.4M | $501.0M |
| Selling, general and administrative | $195.1M | $185.8M | $178.9M | $168.6M | $184.9M |
| Operating income | $13.5M | $46.5M | $18.4M | -$42.7M | -$216.9M |
| Interest expense | – | – | $238.3M | $204.7M | $195.1M |
| Income tax | -$1.95M | $4.65M | $8.78M | -$1.56M | -$8.16M |
| Net income | -$262.7M | -$201.9M | -$189.0M | -$238.4M | -$99.3M |
| EPS, basic | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 |
| EPS, diluted | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 |
| Weighted shares, basic | 235.2M | 227.5M | 225.2M | 190.5M | 185.0M |
| Weighted shares, diluted | 235.2M | 227.5M | 225.2M | 190.5M | 185.0M |
| Margins and growth | |||||
| Gross margin | 26.2% | 25.6% | 24.8% | 21.0% | 18.2% |
| Operating margin | 0.4% | 1.5% | 0.6% | -1.5% | -7.9% |
| Net margin | -8.2% | -6.5% | -6.3% | -8.4% | -3.6% |
| Revenue growth, year over year | +2.2% | +3.6% | +6.7% | +2.4% | −22.1% |
| Net income growth, year over year | – | – | – | – | −221.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 12, 2026 | Jan 10, 2025 | Jan 9, 2024 | Jan 10, 2023 | Jan 10, 2022 |
| Cash and equivalents | $279.1M | $308.9M | $278.0M | $398.9M | $347.0M |
| Short-term investments | $0 | $19.9M | $29.8M | $48.7M | $182.4M |
| Accounts receivable | $67.7M | $51.9M | $48.4M | $55.8M | $51.1M |
| Total current assets | $553.9M | $512.9M | $478.4M | $637.1M | $699.0M |
| Goodwill | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M |
| Total assets | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B |
| Short-term debt | $77.5M | $40.8M | $41.5M | $66.0M | $63.1M |
| Total current liabilities | $567.9M | $579.8M | $600.1M | $641.2M | $632.0M |
| Long-term debt | $4.22B | $4.02B | $3.66B | $3.78B | $3.78B |
| Total liabilities | $6.00B | $6.12B | $5.17B | $5.35B | $5.71B |
| Shareholders' equity | -$43.4M | $213.9M | $405.2M | $584.2M | $699.6M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 12, 2026 | Jan 10, 2025 | Jan 9, 2024 | Jan 10, 2023 | Jan 10, 2022 |
| Operating cash flow | $218.0M | $166.2M | $162.9M | $3.28M | -$94.6M |
| Capital expenditures | $201.5M | $201.3M | $233.2M | $196.9M | $176.7M |
| Free cash flow | $16.5M | -$35.1M | -$70.3M | -$193.6M | -$271.3M |
| Depreciation and amortization | $370.3M | $367.5M | $350.4M | $353.9M | $345.1M |
| Stock-based compensation | $11.9M | $14.2M | $12.0M | $14.5M | $16.3M |
| Share buybacks | – | – | – | $0 | $0 |
| Investing cash flow | -$456.0M | -$278.1M | -$113.4M | -$67.4M | $181.5M |
| Financing cash flow | $201.1M | $142.1M | -$174.4M | $100.4M | -$113.7M |
| Net change in cash | -$36.8M | $30.2M | -$124.9M | $36.2M | -$26.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.4% | 0.5% | 0.4% | 0.5% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 4, 2026 | 239.3M | +0.7% | SEC |
| Aug 6, 2026 | 238.8M | +0.6% | SEC |
| May 5, 2026 | 238.8M | +1.9% | SEC |
| Feb 17, 2026 | 237.8M | +18.8% | SEC |
| Nov 5, 2025 | 237.7M | +19.3% | SEC |
| Aug 5, 2025 | 237.5M | +20.4% | SEC |
| May 5, 2025 | 234.3M | +21.4% | SEC |
| Feb 17, 2025 | 200.2M | +5.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.