Brookdale Senior Living Inc. BKD

Healthcare SIC 8050 - Services-Nursing & Personal Care Facilities NAICS Health Care and Social Assistance › Nursing and Residential Care Facilities derived NYSE

Unless otherwise specified, references to "Brookdale," "we," "us," "our," or "the Company" in this Annual Report on Form 10-K mean Brookdale Senior Living Inc. together with its consolidated subsidiaries.

We are the nation's premier operator of senior living communities, operating and managing 584 communities in 41 states as of December 31, 2025, with the ability to serve approximately 51,000 residents. We offer our residents access to a broad continuum of services across the most attractive sectors of the senior living industry. We operate and manage independent living, assisted living, memory care, and continuing care retirement communities ("CCRCs"). As of December 31, 2025, we owned 370 communities (33,262 units), leased 178 communities (10,608 units), and managed 36 communities (4,374 units).

Last close 10.08 2026-10-23
Market cap $2.41B 2026-06-30 share count
52-week range 8.02 - 17.09

Valuation FY2025 figures against the last close

P/S0.8x
P/E—
P/FCF145.9x
EV/EBITDA16.7x
Dividend yield—
Diluted EPS-1.12

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $3.19B$3.13B$3.02B$2.83B$2.76B$3.54B$4.06B$4.53B$4.75B$4.98B
Gross profit $837.5M$799.3M$746.7M$594.4M$501.0M$797.1M$876.5M$1.07B$1.25B$1.44B
SG&A $195.1M$185.8M$178.9M$168.6M$184.9M$206.6M$219.3M$259.5M$278.0M$313.4M
Total operating expenses ————$2.98B$3.64B$4.10B$5.13B$5.02B$5.01B
Operating income $13.5M$46.5M$18.4M-$42.7M-$216.9M-$97.7M-$44.5M-$594.2M-$270.0M-$31.1M
Interest expense —$252.6M$238.3M$204.7M$195.1M$208.8M$248.3M$280.3M$326.2M$385.6M
Pre-tax income -$264.7M-$197.3M-$180.3M-$239.9M-$107.5M$87.3M-$270.8M-$577.8M-$588.1M-$399.3M
Income tax $2.0M$4.6M$8.8M$1.6M$8.2M$5.4M$2.3M$49.5M$16.5M$5.4M
Net income -$262.7M-$201.9M-$189.0M-$238.4M-$99.3M$82.0M-$267.9M-$528.3M-$571.4M-$404.4M
EPS, basic -1.12-0.89-0.84-1.25-0.540.45-1.44-2.82——
EPS, diluted -1.12-0.89-0.84-1.25-0.540.44-1.44-2.82-3.07-2.18
Shares, diluted (wtd. avg.) 235.2M227.5M225.2M190.5M185.0M184.4M185.9M187.5M——

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $279.1M$308.9M$349.7M$474.5M$438.3M$465.1M$301.7M$450.2M$282.5M$277.3M
Short-term investments $0$19.9M$29.8M$48.7M$182.4M$172.9M$68.6M$14.9M$291.8M$0
Receivables $67.7M$51.9M$48.4M$55.8M$51.1M$109.2M$133.6M$133.9M$129.0M$141.7M
Total current assets $553.9M$512.9M$478.4M$637.1M$699.0M$773.6M$596.2M$774.0M$901.9M$619.5M
Property, plant and equipment ———————$5.28B$5.85B$7.38B
Goodwill $27.3M$27.3M$27.3M$27.3M$27.3M$154.1M$154.1M$154.1M$505.8M$705.5M
Other intangibles —————$34.1M$35.2M$51.5M$68.0M$83.0M
Total assets $5.95B$6.34B$5.57B$5.94B$6.41B$6.90B$7.19B$6.47B$7.68B$9.22B
Short-term debt $77.5M$40.8M$41.5M$66.0M$63.1M$68.9M$339.4M$294.4M$495.4M$145.6M
Total current liabilities $567.9M$579.8M$600.1M$641.2M$632.0M$690.7M$1.05B$773.3M$1.10B$731.1M
Long-term debt $4.22B$4.02B$3.66B$3.78B$3.78B$3.85B$3.22B$3.35B$3.38B$3.41B
Total liabilities $6.00B$6.12B$5.17B$5.35B$5.71B$6.10B$6.50B$5.45B$6.15B$7.14B
Retained earnings -$4.30B-$4.04B-$3.84B-$3.65B-$3.41B-$3.31B-$3.39B-$3.07B-$2.54B-$1.97B
Total equity -$44.8M$212.5M$405.2M$584.2M$699.6M$802.7M$698.7M$1.02B$1.53B$2.08B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $218.0M$166.2M$162.9M$3.3M-$94.6M$205.6M$216.4M$204.0M$378.4M$373.7M
Depreciation and amortisation $370.3M$367.5M$350.4M$353.9M$344.9M$365.4M$383.7M$455.6M$494.8M$529.8M
Stock-based compensation $11.9M$14.2M$12.0M$14.5M$16.3M$20.7M$23.0M$26.1M$27.8M$32.3M
Capital expenditure $201.5M$201.2M$233.2M$196.9M$176.7M$185.9M$304.1M$225.5M$213.9M$333.6M
Investing cash flow -$456.0M-$278.1M-$113.4M-$67.4M$181.5M-$425.1M-$225.5M$288.8M-$602.3M$171.8M
Financing cash flow $201.1M$142.1M-$174.4M$100.4M-$113.7M$382.9M-$139.4M-$325.1M$229.2M-$422.1M
Buybacks ———$0$0$18.1M$24.0M$4.3M$0$9.6M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001332349-26-000032.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Revenue, FY2016: 5B Gross profit, FY2016: 1.4B Net income, FY2016: -404.4M Revenue, FY2017: 4.7B Gross profit, FY2017: 1.3B Net income, FY2017: -571.4M Revenue, FY2018: 4.5B Gross profit, FY2018: 1.1B Net income, FY2018: -528.3M Revenue, FY2019: 4.1B Gross profit, FY2019: 876.5M Net income, FY2019: -267.9M Revenue, FY2020: 3.5B Gross profit, FY2020: 797.1M Net income, FY2020: 82M Revenue, FY2021: 2.8B Gross profit, FY2021: 501M Net income, FY2021: -99.3M Revenue, FY2022: 2.8B Gross profit, FY2022: 594.4M Net income, FY2022: -238.4M Revenue, FY2023: 3B Gross profit, FY2023: 746.7M Net income, FY2023: -189M Revenue, FY2024: 3.1B Gross profit, FY2024: 799.3M Net income, FY2024: -201.9M Revenue, FY2025: 3.2B Gross profit, FY2025: 837.5M Net income, FY2025: -262.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $4.98B $4.75B $4.53B $4.06B $3.54B $2.76B $2.83B $3.02B $3.13B $3.19B
Gross profit $1.44B $1.25B $1.07B $876.5M $797.1M $501.0M $594.4M $746.7M $799.3M $837.5M
Net income -$404.4M -$571.4M -$528.3M -$267.9M $82.0M -$99.3M -$238.4M -$189.0M -$201.9M -$262.7M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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