BROOKDALE SENIOR LIVING INC. financials
Source: EDGAR filings · Built 2026-06-02T02:28:59Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 15.31M | -36.16M | -78.75M | -215.86M | -291.17M | 911.00K |
| EBITDA | 383.80M | 414.04M | 368.82M | 311.20M | 127.97M | 267.74M |
| Working Capital | -13.98M | -66.83M | -121.75M | -4.11M | 67.04M | 82.87M |
| Net Debt | 5.24B | 5.34B | 4.45B | 4.49B | 4.88B | 5.06B |
| Gross Margin | 26.22% | 25.57% | 24.76% | 21.04% | 18.16% | 22.52% |
| Operating Margin | 0.42% | 1.49% | 0.61% | -1.51% | -7.87% | -2.76% |
| Net Margin | -8.22% | -6.46% | -6.27% | -8.44% | -3.60% | 2.32% |
| Return on Equity (ROE) | 586.98% | -95.04% | -46.82% | -40.92% | -14.24% | 10.25% |
| Return on Assets (ROA) | -4.41% | -3.19% | -3.39% | -4.02% | -1.55% | 1.19% |
| Current Ratio | 0.98× | 0.88× | 0.80× | 0.99× | 1.11× | 1.12× |
| Debt-to-Equity | -123.26× | 26.60× | 11.71× | 8.40× | 7.49× | 6.80× |
| Effective Tax Rate | 0.74% | -2.35% | -4.87% | 0.65% | 7.59% | 6.13% |
| Cash Conversion Ratio | -0.83× | -0.82× | -0.86× | -0.01× | 0.95× | 2.51× |
| Accruals Ratio | -0.08× | -0.06× | -0.06× | -0.04× | -0.00× | -0.02× |
| SBC % of Revenue | 0.37% | 0.45% | 0.40% | 0.51% | 0.59% | 0.59% |
| CapEx Coverage | 1.08× | 0.82× | 0.67× | 0.01× | -0.48× | 1.00× |
| Free Cash Flow Per Share | $0.07 | $-0.16 | $-0.35 | $-1.13 | $-1.57 | $0.00 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | — | 10.07× |
| P/FCF | 165.75× | — | — | — | — | 904.08× |
| FCF Yield | 0.60% | — | — | — | — | 0.11% |
| EV / EBITDA | 20.33× | 15.33× | 15.03× | 16.08× | 45.66× | 22.02× |
| P/S | 0.80× | 0.32× | 0.36× | 0.18× | 0.35× | 0.23× |
| P/B | — | 4.74× | 2.71× | 0.88× | 1.38× | 1.04× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.19B | 3.13B | 3.02B | 2.83B | 2.76B | 3.54B |
| Gross Profit | 837.55M | 799.31M | 746.70M | 594.41M | 500.95M | 797.15M |
| Operating Income (Loss) | 13.50M | 46.53M | 18.41M | -42.69M | -216.94M | -97.69M |
| Income Tax Expense (Benefit) | -1.95M | 4.65M | 8.78M | -1.56M | -8.16M | 5.35M |
| Net Income (Loss) Attributable to Parent | -262.69M | -201.94M | -189.01M | -238.43M | -99.29M | 82.02M |
| Earnings Per Share, Basic | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.45 |
| Weighted Average Number of Shares Outstanding, Basic | 235.18M | 227.53M | 225.21M | 190.46M | 184.97M | 183.50M |
| Earnings Per Share, Diluted | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.44 |
| Weighted Average Number of Shares Outstanding, Diluted | 235.18M | 227.53M | 225.21M | 190.46M | 184.97M | 184.39M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 279.12M | 308.93M | 277.97M | 398.85M | 347.03M | 380.42M |
| Assets, Current | 553.94M | 512.94M | 478.37M | 637.09M | 698.99M | 773.60M |
| Assets | 5.95B | 6.34B | 5.57B | 5.94B | 6.41B | 6.90B |
| Long-term Debt | 4.29B | 4.06B | 3.70B | 3.85B | 3.84B | 3.92B |
| Liabilities, Current | 567.92M | 579.76M | 600.12M | 641.21M | 631.95M | 690.73M |
| Long-term Debt, Excluding Current Maturities | 4.22B | 4.02B | 3.66B | 3.78B | 3.78B | 3.85B |
| Liabilities | 6.00B | 6.12B | 5.17B | 5.35B | 5.71B | 6.10B |
| Stockholders' Equity Attributable to Parent | -44.75M | 212.47M | 403.66M | 582.61M | 697.40M | 800.43M |
| Common Stock, Shares, Outstanding | 237.75M | 200.02M | 188.25M | 187.25M | 186.96M | 187.80M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 218.03M | 166.18M | 162.92M | 3.28M | -94.63M | 205.65M |
| Payments to Acquire Property, Plant, and Equipment | 201.53M | 201.25M | 233.21M | 196.92M | 176.66M | 185.87M |
| Net Cash Provided by (Used in) Investing Activities | -455.95M | -278.07M | -113.36M | -67.43M | 181.46M | -425.11M |
| Payments for Repurchase of Common Stock | — | — | — | 0 | 0 | 18.12M |
| Net Cash Provided by (Used in) Financing Activities | 201.09M | 142.06M | -174.44M | 100.38M | -113.66M | 382.91M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -25.59M | -29.42M | 45.31M | 10.39M | -18.70M | -5.40M |
| EBITDA | 128.72M | 103.44M | — | — | 124.18M | 94.22M |
| Working Capital | 17.98M | -13.98M | -100.83M | -98.24M | -101.68M | -66.83M |
| Net Debt | 5.25B | 5.24B | 5.24B | 5.30B | 5.36B | 5.34B |
| Gross Margin | 28.29% | 24.89% | 25.93% | 26.56% | 27.41% | 24.59% |
| Operating Margin | 6.77% | 3.03% | -6.62% | 1.83% | 3.63% | -0.27% |
| Net Margin | -0.90% | -5.30% | -14.11% | -5.29% | -7.98% | -10.75% |
| Return on Equity (ROE) | 12.32% | 89.30% | 1704.44% | -40.83% | -44.29% | -39.50% |
| Return on Assets (ROA) | -0.12% | -0.67% | -1.91% | -0.70% | -1.05% | -1.32% |
| Current Ratio | 1.03× | 0.98× | 0.84× | 0.83× | 0.82× | 0.88× |
| Debt-to-Equity | -98.59× | -123.26× | -816.74× | 52.68× | 38.15× | 26.60× |
| Effective Tax Rate | 5.85% | 2.85% | -0.15% | 0.63% | 1.03% | -4.43% |
| Cash Conversion Ratio | -3.03× | -0.86× | -1.60× | -2.49× | -0.36× | -0.54× |
| Accruals Ratio | -0.00× | -0.01× | -0.05× | -0.02× | -0.01× | -0.02× |
| SBC % of Revenue | 0.48% | 0.30% | 0.32% | 0.38% | 0.49% | 0.45% |
| CapEx Coverage | 0.45× | 0.54× | 1.33× | 1.11× | 0.56× | 0.89× |
| Free Cash Flow Per Share | $-0.11 | $-0.13 | $0.19 | $0.04 | $-0.08 | $-0.02 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 764.86M | 754.09M | 813.16M | 812.94M | 813.86M | 780.95M |
| Gross Profit | 216.36M | 187.69M | 210.85M | 215.92M | 223.09M | 192.06M |
| Operating Income (Loss) | 51.78M | 22.85M | -53.84M | 14.91M | 29.58M | -2.14M |
| Income Tax Expense (Benefit) | -429.00K | -1.17M | 167.00K | -271.00K | -676.00K | 3.56M |
| Net Income (Loss) Attributable to Parent | -6.89M | -39.96M | -114.73M | -43.02M | -64.98M | -83.92M |
| Earnings Per Share, Basic | $-0.03 | $-0.17 | $-0.48 | $-0.18 | $-0.28 | $-0.37 |
| Weighted Average Number of Shares Outstanding, Basic | 238.11M | 235.18M | 237.49M | 234.74M | 230.68M | 227.53M |
| Earnings Per Share, Diluted | $-0.03 | $-0.17 | $-0.48 | $-0.18 | $-0.28 | $-0.37 |
| Weighted Average Number of Shares Outstanding, Diluted | 238.11M | 235.18M | 237.49M | 234.74M | 230.68M | 227.53M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 265.20M | 279.12M | 253.45M | 251.89M | 239.73M | 308.93M |
| Assets, Current | 552.55M | 553.94M | 536.94M | 467.48M | 454.03M | 512.94M |
| Assets | 5.90B | 5.95B | 6.01B | 6.14B | 6.21B | 6.34B |
| Long-term Debt | 4.31B | 4.29B | 4.26B | 4.29B | 4.31B | 4.06B |
| Liabilities, Current | 534.57M | 567.92M | 637.77M | 565.72M | 555.71M | 579.76M |
| Long-term Debt, Excluding Current Maturities | 4.22B | 4.22B | 4.16B | 4.23B | 4.25B | 4.02B |
| Liabilities | 5.95B | 6.00B | 6.02B | 6.03B | 6.06B | 6.12B |
| Stockholders' Equity Attributable to Parent | -55.94M | -44.75M | -6.73M | 105.38M | 146.72M | 212.47M |
| Common Stock, Shares, Outstanding | 238.79M | 237.75M | 237.53M | 237.45M | 234.00M | 200.02M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 20.89M | 34.54M | 183.49M | 106.97M | 23.40M | 45.20M |
| Payments to Acquire Property, Plant, and Equipment | 46.48M | 63.65M | 137.87M | 96.28M | 41.82M | 50.31M |
| Net Cash Provided by (Used in) Investing Activities | -29.73M | -44.60M | -411.35M | -377.15M | -326.75M | -144.55M |
| Net Cash Provided by (Used in) Financing Activities | -508.00K | 21.74M | 179.34M | 213.91M | 239.67M | 147.15M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BKD CIK 0001332349),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.