Brookdale Senior Living Inc. (BKD) Financial Statements
Industry: Nursing & Personal Care Facilities (Services)
In fiscal 2025, Brookdale Senior Living reported revenue of $3.19B, up 2.2% from $3.13B the year before. Net income was -$262.7M (a -8.2% net margin), or -$1.12 per diluted share. Gross margin was 26.2% and operating margin was 0.4%. Operating activities generated $218.0M of cash, leaving $16.5M of free cash flow. At fiscal year end, Brookdale Senior Living held $5.95B in total assets against $6.00B in total liabilities, including $279.1M of cash and equivalents.
Open the full interactive Brookdale Senior Living financials → Quarterly statements, key ratios, valuation history and price charts.
Brookdale Senior Living Key Stats
| Share Price | $10.12 |
|---|---|
| Market Cap | $2.47B |
| Revenue YoY Growth | +2.2% |
| 52-Week Range | $8.61 – $16.77 |
| Shares Outstanding | 239.1 million (basic, 2026 Q2) |
Brookdale Senior Living Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.54B | $2.76B | $2.83B | $3.02B | $3.13B | $3.19B |
| Cost of Goods Sold | $3.64B | $2.98B | — | — | — | — |
| Gross Profit | $797.1M | $501.0M | $594.4M | $746.7M | $799.3M | $837.5M |
| Operating Income | -$97.7M | -$216.9M | -$42.7M | $18.4M | $46.5M | $13.5M |
| Pre-Tax Income | $87.3M | -$107.5M | -$239.9M | -$180.3M | -$197.3M | -$264.7M |
| Income Tax | $5.4M | -$8.2M | -$1.6M | $8.8M | $4.6M | -$2.0M |
| Net Income | $82.0M | -$99.3M | -$238.4M | -$189.0M | -$201.9M | -$262.7M |
| Diluted EPS | $0.44 | -$0.54 | -$1.25 | -$0.84 | -$0.89 | -$1.12 |
Brookdale Senior Living Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $813.2M | $754.1M | $764.9M | $718.6M |
| Net Income | -$114.7M | -$40.0M | -$6.9M | $23.3M |
| Diluted EPS | -$0.48 | -$0.17 | -$0.03 | $0.10 |
Brookdale Senior Living Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $380.4M | $347.0M | $398.9M | $278.0M | $308.9M | $279.1M |
| Current Assets | $773.6M | $699.0M | $637.1M | $478.4M | $512.9M | $553.9M |
| Total Assets | $6.90B | $6.41B | $5.94B | $5.57B | $6.34B | $5.95B |
| Current Liabilities | $690.7M | $632.0M | $641.2M | $600.1M | $579.8M | $567.9M |
| Total Long-Term Debt | $3.92B | $3.84B | $3.85B | $3.70B | $4.06B | $4.29B |
| Total Liabilities | $6.10B | $5.71B | $5.35B | $5.17B | $6.12B | $6.00B |
| Shareholders' Equity | $800.4M | $697.4M | $582.6M | $403.7M | $212.5M | -$44.8M |
Brookdale Senior Living Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $205.6M | -$94.6M | $3.3M | $162.9M | $166.2M | $218.0M |
| Cash From Investing | -$425.1M | $181.5M | -$67.4M | -$113.4M | -$278.1M | -$456.0M |
| Cash From Financing | $382.9M | -$113.7M | $100.4M | -$174.4M | $142.1M | $201.1M |
| Free Cash Flow | $19.8M | -$271.3M | -$193.6M | -$70.3M | -$35.1M | $16.5M |
Figures from Brookdale Senior Living's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Brookdale Senior Living financials page for every line item.
Brookdale Senior Living Company Profile
| Ticker | BKD |
|---|---|
| Exchange | NYSE |
| Industry | Nursing & Personal Care Facilities (Services) |
| Headquarters | Brentwood, Tennessee |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001332349 |
Frequently Asked Questions
What was Brookdale Senior Living's revenue in fiscal 2025?
Brookdale Senior Living (BKD) reported revenue of $3.19B for fiscal 2025.
What is Brookdale Senior Living's annual revenue history?
Brookdale Senior Living's annual revenue by fiscal year: 2020: $3.54B; 2021: $2.76B; 2022: $2.83B; 2023: $3.02B; 2024: $3.13B; 2025: $3.19B.
What was Brookdale Senior Living's net income in fiscal 2025?
Brookdale Senior Living reported net income of -$262.7M for fiscal 2025.
What was Brookdale Senior Living's earnings per share (EPS) in fiscal 2025?
Brookdale Senior Living's diluted EPS was -$1.12 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Brookdale Senior Living generate in fiscal 2025?
Brookdale Senior Living generated $16.5M of free cash flow in fiscal 2025.
What was Brookdale Senior Living's revenue last quarter?
In its most recent reported quarter (2026 Q2), Brookdale Senior Living reported revenue of $718.6M.
How much debt does Brookdale Senior Living have?
Brookdale Senior Living reported $4.29B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Brookdale Senior Living are outstanding?
Brookdale Senior Living reported a weighted average of 239.1 million basic shares outstanding in 2026 Q2.
What is Brookdale Senior Living's market cap?
Based on its latest closing price, Brookdale Senior Living (BKD) has a market capitalization of about $2.47B.
When does Brookdale Senior Living's fiscal year end?
Brookdale Senior Living's fiscal year end, as registered with the SEC, is December 31.
Where is Brookdale Senior Living headquartered?
Brookdale Senior Living lists its business address in Brentwood, Tennessee in its SEC filings.
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