Stocktoria
Brookdale Senior Living Inc. BKD
NYSE · XNYS · stock · Services-Nursing & Personal Care Facilities · website · IPO 2005-11-22
Brookdale Senior Living Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.1B | $3.0B | $2.8B | $2.8B |
| Gross profit | $837.5M | $799.3M | $746.7M | $594.4M | $501.0M |
| Operating income | $13.5M | $46.5M | $18.4M | -$42.7M | -$216.9M |
| Interest expense | — | — | $238.3M | $204.7M | $195.1M |
| Income tax | -$2.0M | $4.6M | $8.8M | -$1.6M | -$8.2M |
| Net income | -$262.7M | -$201.9M | -$189.0M | -$238.4M | -$99.3M |
| EPS (diluted) | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 |
| Operating cash flow | $218.0M | $166.2M | $162.9M | $3.3M | -$94.6M |
| Free cash flow | $16.5M | -$35.1M | -$70.3M | -$193.6M | -$271.3M |
| Cash & equivalents | $279.1M | $308.9M | $278.0M | $398.9M | $347.0M |
| Total assets | $6.0B | $6.3B | $5.6B | $5.9B | $6.4B |
| Total liabilities | $6.0B | $6.1B | $5.2B | $5.4B | $5.7B |
| Shareholders' equity | -$44.8M | $213.9M | $405.2M | $584.2M | $699.6M |
Source: SEC EDGAR filings · CIK 0001332349 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.