Brookdale Senior Living (BKD) financial statements
Brookdale Senior Living reported revenue of $3.2B in fiscal 2025, down 4.8% a year over 9 years.
Net income was -$263M and the operating margin 0.4%, against -0.6% in 2016.
Free cash flow was $17M.
The diluted share count rose 27% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Brookdale Senior Living's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0B | $4.7B | $4.5B | $4.1B | $3.5B | $2.8B | $2.8B | $3.0B | $3.1B | $3.2B |
| Gross profit | $1.4B | $1.3B | $1.1B | $877M | $797M | $501M | $594M | $747M | $799M | $838M |
| Selling, general and admin | $313M | $278M | $259M | $219M | $207M | $185M | $169M | $179M | $186M | $195M |
| Operating income | -$31M | -$270M | -$594M | -$44M | -$98M | -$217M | -$43M | $18M | $47M | $13M |
| Interest expense | $386M | $326M | $280M | $248M | $209M | $195M | $205M | $238M | $253M | — |
| Pre-tax income | -$399M | -$588M | -$578M | -$271M | $87M | -$108M | -$240M | -$180M | -$197M | -$265M |
| Income tax | $5M | -$17M | -$49M | -$2M | $5M | -$8M | -$2M | $9M | $5M | -$2M |
| Net income | -$404M | -$571M | -$528M | -$268M | $82M | -$99M | -$238M | -$189M | -$202M | -$263M |
| EPS (diluted) | -$2.18 | -$3.07 | -$2.82 | -$1.44 | $0.44 | -$0.54 | -$1.25 | -$0.84 | -$0.89 | -$1.12 |
| Diluted shares | 186M | 186M | 187M | 186M | 184M | 185M | 190M | 225M | 228M | 235M |
| Gross margin | 28.9% | 26.4% | 23.6% | 21.6% | 22.5% | 18.2% | 21.0% | 24.8% | 25.6% | 26.2% |
| Operating margin | -0.6% | -5.7% | -13.1% | -1.1% | -2.8% | -7.9% | -1.5% | 0.6% | 1.5% | 0.4% |
| Net margin | -8.1% | -12.0% | -11.7% | -6.6% | 2.3% | -3.6% | -8.4% | -6.3% | -6.5% | -8.2% |
Balance sheet
Fiscal years, from Brookdale Senior Living's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $216M | $514M | $413M | $309M | $553M | $529M | $448M | $308M | $329M | $279M |
| Receivables | $142M | $129M | $134M | $134M | $109M | $51M | $56M | $48M | $52M | $68M |
| Total current assets | $620M | $902M | $774M | $596M | $774M | $699M | $637M | $478M | $513M | $554M |
| Property, plant and equipment | $7.4B | $5.9B | $5.3B | $5.1B | $5.1B | $4.9B | $4.5B | $4.3B | $4.6B | $4.3B |
| Goodwill | $705M | $506M | $154M | $154M | $154M | $27M | $27M | $27M | $27M | $27M |
| Total assets | $9.2B | $7.7B | $6.5B | $7.2B | $6.9B | $6.4B | $5.9B | $5.6B | $6.3B | $6.0B |
| Total current liabilities | $731M | $1.1B | $773M | $1.0B | $691M | $632M | $641M | $600M | $580M | $568M |
| Long-term debt | $3.4B | $3.4B | $3.3B | $3.2B | $3.8B | $3.8B | $3.8B | $3.7B | $4.0B | $4.2B |
| Total liabilities | $7.1B | $6.1B | $5.4B | $6.5B | $6.1B | $5.7B | $5.4B | $5.2B | $6.1B | $6.0B |
| Shareholders' equity | $2.1B | $1.5B | $1.0B | $696M | $800M | $697M | $583M | $404M | $212M | -$45M |
| Net debt | $3.3B | $3.6B | $3.2B | $3.3B | $3.5B | $3.5B | $3.5B | $3.4B | $3.8B | $4.0B |
Cash flow
Fiscal years, from Brookdale Senior Living's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $374M | $378M | $204M | $216M | $206M | -$95M | $3M | $163M | $166M | $218M |
| Capital spending | $334M | $214M | $225M | $304M | $186M | $177M | $197M | $233M | $201M | $202M |
| Free cash flow | $40M | $164M | -$22M | -$88M | $20M | -$271M | -$194M | -$70M | -$35M | $17M |
| Stock-based compensation | $32M | $28M | $26M | $23M | $21M | $16M | $14M | $12M | $14M | $12M |
| Share buybacks (net) | -$10M | $0 | -$4M | -$24M | -$18M | $0 | $0 | — | — | — |
| Net borrowing | $387M | $1.3B | $607M | $322M | $963M | $353M | $254M | $206M | $766M | $918M |
| Free cash flow margin | 0.8% | 3.5% | -0.5% | -2.2% | 0.6% | -9.8% | -6.9% | -2.3% | -1.1% | 0.5% |
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Open BKD in InvestinglyQuestions
What was Brookdale Senior Living's revenue in 2025?
$3.2B in fiscal 2025, from its 10-K filing.
How much free cash flow does Brookdale Senior Living generate?
$17M in fiscal 2025 (operating cash flow minus capital spending).
From Brookdale Senior Living's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.