Stocktoria
Brookdale Senior Living Inc. BKD
Brookdale Senior Living Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.1B | $3.0B | $2.8B | $2.8B | $3.5B | $4.1B | $4.5B | $4.7B | $5.0B |
| Gross profit | $837.5M | $799.3M | $746.7M | $594.4M | $501.0M | $797.1M | $876.5M | $1.1B | $1.3B | $1.4B |
| Operating income | $13.5M | $46.5M | $18.4M | -$42.7M | -$216.9M | -$97.7M | -$44.5M | -$594.2M | -$270.0M | -$31.1M |
| Interest expense | — | — | $238.3M | $204.7M | $195.1M | $208.8M | $248.3M | $280.3M | $326.2M | $385.6M |
| 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 (diluted) | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.44 | $-1.44 | $-2.82 | — | — |
| Operating cash flow | $218.0M | $166.2M | $162.9M | $3.3M | -$94.6M | $205.6M | $216.4M | $204.0M | $378.4M | $373.7M |
| Free cash flow | $16.5M | -$35.1M | -$70.3M | -$193.6M | -$271.3M | $19.8M | -$87.7M | -$21.5M | $164.5M | $40.0M |
| Cash & equivalents | $279.1M | $308.9M | $278.0M | $398.9M | $347.0M | $380.4M | $240.2M | $398.3M | $222.6M | $216.4M |
| Total assets | $6.0B | $6.3B | $5.6B | $5.9B | $6.4B | $6.9B | $7.2B | $6.5B | $7.7B | $9.2B |
| Total liabilities | $6.0B | $6.1B | $5.2B | $5.4B | $5.7B | $6.1B | $6.5B | $5.4B | $6.1B | $7.1B |
| Shareholders' equity | -$44.8M | $213.9M | $405.2M | $584.2M | $699.6M | $802.7M | $698.7M | $1.0B | $1.5B | $2.1B |
Growth · year-over-year · Revenue CAGR -4.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.2% | +3.6% | +6.7% | +2.4% | -22.1% | -12.7% | -10.5% | -4.5% | -4.6% | +0.3% |
| Net income growth | — | — | — | — | -221.1% | — | — | — | — | — |
| EPS growth | — | — | — | — | -222.7% | — | — | — | — | — |
| Free cash flow growth | — | — | — | — | -1471.7% | — | — | -113.1% | +311.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.