Brookdale Senior Living
BKD
10.77
-0.13
-1.19%
Brookdale Senior Living
US · BKD
#2611 by market cap
Listed 1970
10.77
-0.13
-1.19%
Live - 5344 symbols - heartbeat 390s ago
· 2026-10-08 06:19
Pre-market
10.58
-1.78%
After-hours
10.77
0.00%
- Market cap
- 2.57B
- P/E (TTM)i
- -18.25
- P/Bi
- -89.01
- EPSi
- -1.12
- Div yieldi
- 0.00%
- 52W posi
- 30%
Reader sentiment
Are you bullish or bearish on BKD?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Margins
- Gross margin
- 26.22%
- Operating margin
- 2.71%
- Net margin
- -8.22%
Key ratios & quality
- Enterprise valuei
- 6.66B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | 1.07B | 876.54M | 681.40M | 488.58M | 513.94M | 737.63M | 799.31M | 837.55M |
| Selling & admin expenses | 562.77M | 488.96M | 430.61M | 359.27M | 333.89M | 381.30M | 386.44M | 395.40M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 57.65M | 8.16M | 7.31M | -195.94M | -86.92M | 22.69M | 55.09M | 86.62M |
| Pretax profit | -577.81M | -270.76M | 87.30M | -107.53M | -239.90M | -180.29M | -197.35M | -264.70M |
| Tax | -49.46M | -2.27M | 5.35M | -8.16M | -1.56M | 8.78M | 4.65M | -1.95M |
| Net profit | -528.35M | -268.49M | 81.95M | -99.36M | -238.34M | -189.07M | -201.99M | -262.75M |
| Basic EPS | -3 | -1 | 0 | -1 | -1 | -1 | -1 | -1 |
| Diluted EPS | -2.82 | -1.44 | 0.44 | -0.54 | -1.25 | -0.84 | -0.89 | -1.12 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 813.86M | 812.94M | 813.17M | -- | 764.86M | 718.58M |
| Gross profit | 223.09M | 215.92M | 210.85M | 187.69M | 216.36M | 205.77M |
| Selling & admin expenses | 100.75M | 107.63M | 102.86M | 84.17M | 89.04M | 90.90M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 31.36M | 15.44M | 13.20M | 26.61M | 53.86M | 43.76M |
| Pretax profit | -65.67M | -43.31M | -114.57M | -41.15M | -7.33M | 28.78M |
| Tax | -676.00K | -271.00K | 167.00K | -1.17M | -429.00K | 5.53M |
| Net profit | -64.99M | -43.04M | -114.74M | -39.98M | -6.90M | 23.26M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.28 | -0.18 | -0.48 | -0.17 | -0.03 | 0.10 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 774.02M | 596.18M | 773.60M | 698.99M | 637.09M | 478.37M | 512.94M | 553.94M |
| Cash & ST investments | 413.12M | 308.79M | 553.33M | 529.42M | 447.53M | 307.73M | 328.80M | 279.12M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 6.47B | 7.19B | 6.90B | 6.41B | 5.94B | 5.57B | 6.34B | 5.95B |
| Total current liabilities | 773.33M | 1.05B | 690.73M | 631.95M | 641.21M | 600.12M | 579.76M | 567.93M |
| Short-term debt | 317.56M | 596.15M | 234.65M | 233.92M | 266.86M | 235.17M | 188.89M | 153.23M |
| Long-term debt | 3.35B | 3.22B | 3.85B | 3.78B | 3.78B | 3.66B | 4.02B | 4.22B |
| Total liabilities | 5,448,847,000.00 | 6,495,708,000.00 | 6,099,029,000.00 | 5,710,844,000.00 | 5,352,909,000.00 | 5,168,282,000.00 | 6,121,657,000.00 | 5,995,620,000.00 |
| Total equity | 1.02B | 698.73M | 802.73M | 699.62M | 584.15M | 405.15M | 213.91M | -43.38M |
| Retained earnings | -3.07B | -3.39B | -3.31B | -3.41B | -3.65B | -3.84B | -4.04B | -4.30B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 454.03M | 467.48M | 536.94M | 553.94M | 552.55M | 597.11M |
| Cash & ST investments | 239.73M | 251.89M | 253.45M | 279.12M | 270.14M | 390.29M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 6.21B | 6.14B | 6.01B | 5.95B | 5.90B | 5.90B |
| Total current liabilities | 555.71M | 565.72M | 637.77M | 567.93M | 534.57M | 522.50M |
| Short-term debt | 167.18M | 152.41M | 186.41M | 153.23M | 160.58M | 151.73M |
| Long-term debt | 4.25B | 4.23B | 4.16B | 4.22B | 4.22B | 4.22B |
| Total liabilities | 6,057,556,000.00 | 6,034,686,000.00 | 6,018,050,000.00 | 5,995,620,000.00 | 5,952,383,000.00 | 5,929,437,000.00 |
| Total equity | 148.14M | 106.78M | -5.34M | -43.38M | -54.57M | -27.62M |
| Retained earnings | -4.10B | -4.15B | -4.26B | -4.30B | -4.31B | -4.29B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 203.96M | 216.41M | 205.65M | -94.63M | 3.28M | 162.92M | 166.18M | 218.03M |
| Depreciation & amortization | 455.62M | 383.70M | 365.65M | 344.91M | 353.89M | 350.41M | 367.51M | 370.30M |
| Free cash flow | -21.51M | -87.68M | 19.78M | -271.29M | -193.64M | -70.28M | -35.07M | 16.51M |
| Dividends paid | -- | -- | -- | 0 | 0 | -- | -- | -- |
| Stock buybacks / issuance | -4.26M | -23.96M | -18.12M | 0 | 139.44M | -- | -- | -- |
| Ending cash balance | 450.22M | 301.70M | 465.15M | 438.31M | 474.55M | 349.67M | 379.84M | 343.01M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 23.40M | 83.56M | 76.53M | 34.54M | 20.89M | 91.92M |
| Depreciation & amortization | 94.61M | 96.57M | 98.54M | 80.59M | 76.95M | 74.11M |
| Free cash flow | -18.42M | 29.10M | 34.94M | -29.11M | -25.59M | 43.49M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 316.16M | 323.56M | 331.33M | 343.01M | 333.65M | 441.54M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -41.44 | -31.24 | 10.96 | -13.26 | -37.25 | -38.33 | -65.55 | -313.25 |
| ROA %i | -7.47 | -3.92 | 1.16 | -1.49 | -3.86 | -3.28 | -3.39 | -4.28 |
| ROIC %i | -4.60 | -0.52 | 4.27 | 1.31 | -0.60 | -0.46 | -0.45 | -0.68 |
| 5-year avg ROE %i | -23.14 | -27.86 | -22.24 | -21.33 | -22.45 | -21.82 | -28.69 | -93.53 |
| EBIT margin %i | -6.57 | -0.55 | 8.65 | 3.19 | -1.00 | 1.71 | 1.47 | -0.83 |
| FCF / sales %i | -- | -- | 0.58 | -- | -- | -- | -- | 0.52 |
| Current ratioi | 1.00 | 0.57 | 1.12 | 1.11 | 0.99 | 0.80 | 0.88 | 0.98 |
| Quick ratioi | 0.71 | 0.42 | 0.96 | 0.92 | 0.78 | 0.59 | 0.66 | 0.61 |
| Debt / assetsi | 69.81 | 81.46 | 78.89 | 81.52 | 82.41 | 84.79 | 89.21 | 92.67 |
| LT debt / equityi | 411.92 | 755.98 | 650.93 | 715.81 | 794.00 | 1,112.44 | 2,571.18 | -- |
| Interest coveragei | -1.06 | -0.09 | 1.42 | 0.45 | -0.13 | 0.22 | 0.19 | -0.11 |
| Revenue CAGR (3Y) %i | -2.97 | -6.59 | -10.31 | -15.38 | -12.21 | -4.24 | 4.41 | 5.18 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -50.64 | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -91.17 | -108.91 | -214.33 | -313.25 | -450.75 | -362.06 |
| ROA %i | -4.04 | -4.19 | -5.13 | -4.28 | -3.38 | -2.30 |
| ROIC %i | -1.07 | -1.15 | -2.25 | -0.68 | 0.31 | -0.10 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 0.37 | 0.19 | -1.79 | -0.83 | 0.92 | 3.27 |
| FCF / sales %i | -- | 0.53 | 1.26 | 0.52 | 0.30 | 0.78 |
| Current ratioi | 0.82 | 0.83 | 0.84 | 0.98 | 1.03 | 1.14 |
| Quick ratioi | 0.54 | 0.54 | 0.50 | 0.61 | 0.63 | 0.85 |
| Debt / assetsi | 90.19 | 90.39 | 91.43 | 92.67 | 93.51 | 93.04 |
| LT debt / equityi | 3,700.70 | 5,123.20 | -- | -- | -- | -- |
| Interest coveragei | 0.05 | 0.02 | -0.23 | -0.11 | 0.12 | 0.43 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Assisted Living and Memory Care is the largest reported line at 71.89% of revenue, across 4 reported segments.
- The next-largest line, Independent Living, is a distant second at 16.67% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Assisted Living and Memory Care71.89%
Independent Living16.67%
Continuing care retirement centers (CCRCs)10.03%
All other1.41%
Quote time 2026-10-08 06:19:20 · For reference only, not investment advice and not tailored to your situation.