BKD
$10.07+2.13%
Brookdale Senior Living Inc.Stock · HealthcareRussell 2000 · 0.1% of IWMRussell 3000 · 0.005% of IWVUS Stock Market · 0.005% of VTI
BKD financial statements
The full income statement, balance sheet, and cash-flow statement for Brookdale Senior Living Inc. (BKD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 197.2M2024-09 199.2M2024-12 200.2M2025-03 234.3M2025-06 237.5M2025-09 237.7M2025-12 237.8M2026-03 238.8M2026-06 238.8M+21.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.19B+2.2% | 3.13B+3.6% | 3.02B+6.7% | 2.83B+2.4% | 2.76B-22.1% | |
| Gross profit | 838M+4.8% | 799M+7.0% | 747M+25.6% | 594M+18.7% | 501M-37.2% | |
| Selling, general & administrative | 195M+5.0% | 186M+3.9% | 179M+6.1% | 169M-8.8% | 185M-10.5% | |
| General & administrative | 195M+5.0% | 186M+3.9% | 179M+6.1% | 169M-8.8% | 185M-10.5% | |
| Operating income | 13.5M-71.0% | 46.5M+152.7% | 18.4M+143.1% | -42.7M+80.3% | -217M-122.1% | |
| Interest expense | — | 253M+6.0% | 238M+16.4% | 205M+4.9% | 195M-6.5% | |
| Interest & investment income | 12.4M-35.4% | 19.2M-17.2% | 23.1M+233.8% | 6.93M+414.1% | 1.35M-71.9% | |
| Other non-operating income | 3.80M-59.4% | 9.38M-56.8% | 21.7M+79.0% | 12.1M+105.2% | 5.90M+4.5% | |
| Equity-method income | 0.00 | 0.00+100.0% | -4.00M+62.9% | -10.8M-203.7% | 10.4M+593.3% | |
| Pre-tax income | -265M-34.1% | -197M-9.5% | -180M+24.8% | -240M-123.1% | -108M-223.2% | |
| Income tax | -1.95M-142.0% | 4.65M-47.1% | 8.78M+663.4% | -1.56M+80.9% | -8.16M-252.5% | |
| -263M-30.1% | -202M-6.8% | -189M+20.7% | -238M-140.1% | -99.3M-221.1% | ||
| Net income to non-controlling interest | -54.0K+8.5% | -59.0K+0.0% | -59.0K-167.8% | 87.0K+217.6% | -74.0K+0.0% | |
| -$1.12-25.8% | -$0.89-6.0% | -$0.84+32.8% | -$1.25-131.5% | -$0.54-222.7% | ||
| EPS (basic) | -$1.12-25.8% | -$0.89-6.0% | -$0.84+32.8% | -$1.25-131.5% | -$0.54-220.0% | |
| Weighted-avg shares (basic) | 235M+3.4% | 228M+1.0% | 225M+18.2% | 190M+3.0% | 185M+0.8% | |
| Weighted-avg shares (diluted) | 235M+3.4% | 228M+1.0% | 225M+18.2% | 190M+3.0% | 185M+0.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 554M+8.0% | 513M+7.2% | 478M-24.9% | 637M-8.9% | 699M-9.6% | ||
| Cash & equivalents | 279M-9.6% | 309M+11.1% | 278M-30.3% | 399M+14.9% | 347M-8.8% | |
| Short-term investments | 0.00-100.0% | 19.9M-33.2% | 29.8M-38.9% | 48.7M-73.3% | 182M+5.5% | |
| Accounts receivable | 67.7M+30.4% | 51.9M+7.2% | 48.4M-13.2% | 55.8M+9.0% | 51.1M-53.2% | |
| Prepaid expenses | 96.7M+4.7% | 92.4M+14.2% | 80.9M-23.7% | 106M+20.6% | 87.9M+31.4% | |
| 5.95B-6.1% | 6.34B+13.7% | 5.57B-6.1% | 5.94B-7.4% | 6.41B-7.1% | ||
| Operating lease right-of-use | 1.03B-9.0% | 1.13B+69.0% | 671M+12.4% | 597M-5.3% | 630M-20.0% | |
| Goodwill | 27.3M+0.0% | 27.3M+0.0% | 27.3M+0.0% | 27.3M+0.0% | 27.3M-82.3% | |
| Deferred tax assets | — | — | 0.00-100.0% | 1.60M+474.9% | 279K | |
| Other non-current assets | 35.5M-1.5% | 36.0M+0.5% | 35.9M+2.7% | 34.9M+101.9% | 17.3M-69.3% | |
| 568M-2.0% | 580M-3.4% | 600M-6.4% | 641M+1.5% | 632M-8.5% | ||
| Accounts payable | 75.1M+14.6% | 65.5M-1.5% | 66.5M-6.3% | 71.0M-6.7% | 76.1M+6.9% | |
| Accrued liabilities | 273M+3.4% | 264M+8.9% | 243M+2.3% | 237M-6.9% | 255M-11.5% | |
| Short-term & current debt | 77.5M+90.0% | 40.8M-1.6% | 41.5M-37.2% | 66.0M+4.6% | 63.1M-8.4% | |
| Current lease liability | 74.5M-32.9% | 111M-42.3% | 193M+9.0% | 177M+18.9% | 149M+1.7% | |
| Finance lease liability (current) | 1.21M-96.7% | 37.0M+3342.5% | 1.07M-95.5% | 24.1M+8.6% | 22.2M+13.3% | |
| 6.00B-2.1% | 6.12B+18.4% | 5.17B-3.4% | 5.35B-6.3% | 5.71B-6.4% | ||
| Long-term debt | 4.22B+4.8% | 4.02B+10.0% | 3.66B-3.4% | 3.78B+0.2% | 3.78B-1.8% | |
| Non-current lease liability | 1.12B-4.3% | 1.17B+71.7% | 684M+10.8% | 617M-9.5% | 682M-16.8% | |
| Operating lease liability (total) | 1.20B-6.8% | 1.29B+46.6% | 877M+10.4% | 794M-4.4% | 831M-14.0% | |
| Finance lease liability (total) | 25.6M-91.6% | 304M+100.1% | 152M-39.0% | 249M-55.1% | 554M-1.6% | |
| Finance lease liability | 24.4M-90.9% | 267M+77.0% | 151M-32.9% | 225M-57.8% | 532M-2.1% | |
| Deferred tax liabilities | 6.32M-34.2% | 9.60M+60.4% | 5.99M | 0.00 | 0.00-100.0% | |
| Other non-current liabilities | 58.5M-15.5% | 69.2M-3.5% | 71.7M-16.5% | 85.8M-1.1% | 86.8M-53.9% | |
| -44.8M-121.1% | 212M-47.4% | 404M-30.7% | 583M-16.5% | 697M-12.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.48M+18.0% | 2.10M+5.9% | 1.99M+0.5% | 1.98M+0.2% | 1.98M-0.4% | |
| Additional paid-in capital | 4.36B+0.1% | 4.35B+0.2% | 4.34B+0.2% | 4.33B+2.9% | 4.21B-0.1% | |
| Retained earnings | -4.30B-6.5% | -4.04B-5.3% | -3.84B-5.2% | -3.65B-7.0% | -3.41B-3.0% | |
| Treasury stock | 103M+0.0% | 103M+0.0% | 103M+0.0% | 103M+0.0% | 103M+0.0% | |
| Non-controlling interest | 1.38M-3.8% | 1.43M-4.0% | 1.49M-3.8% | 1.55M-30.3% | 2.22M-3.2% | |
| Total equity incl. non-controlling | -43.4M-120.3% | 214M-47.2% | 405M-30.6% | 584M-16.5% | 700M-12.8% | |
| Total liabilities & equity | 5.95B-6.1% | 6.34B+13.7% | 5.57B-6.1% | 5.94B-7.4% | 6.41B-7.1% | |
| Common shares issued | 248M+17.9% | 211M+5.9% | 199M+0.5% | 198M+0.1% | 197M-0.4% | |
| Common shares outstanding | 238M+18.9% | 200M+6.3% | 188M+0.5% | 187M+0.2% | 187M-0.5% | |
| Shares outstanding (cover) | 238M+18.8% | 200M+5.7% | 189M+1.1% | 187M+0.9% | 186M+1.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 218M+31.2% | 166M+2.0% | 163M+4865.7% | 3.28M+103.5% | -94.6M-146.0% | ||
| Depreciation & amortization | 370M+0.8% | 368M+4.9% | 350M-1.0% | 354M+2.6% | 345M-5.6% | |
| Share-based compensation | 11.9M-15.8% | 14.2M+18.3% | 12.0M-17.2% | 14.5M-11.1% | 16.3M-21.6% | |
| Deferred income taxes | -3.29M-190.9% | 3.62M-52.3% | 7.59M+673.3% | -1.32M+86.5% | -9.84M-68.4% | |
| Change in receivables | 15.8M+351.3% | 3.50M+147.4% | -7.38M-259.6% | 4.62M+1021.1% | -502K+97.9% | |
| -456M-64.0% | -278M-145.3% | -113M-68.1% | -67.4M-137.2% | 181M+142.7% | ||
| Capital expenditure | 202M+0.1% | 201M-13.7% | 233M+18.4% | 197M+11.5% | 177M-5.0% | |
| Free cash flow | 16.5M+147.1% | -35.1M+50.1% | -70.3M+63.7% | -194M+28.6% | -271M-1471.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 26.1M+272.6% | 7.02M-91.6% | 83.5M+1695.1% | 4.65M-98.6% | 334M+0.8% | |
| Other investing activities | 222K-32.7% | 330K+15.4% | 286K-93.1% | 4.14M+343.6% | -1.70M | |
| 201M+41.6% | 142M+181.4% | -174M-273.8% | 100M+188.3% | -114M-129.7% | ||
| Long-term debt issued | 918M+19.9% | 766M+272.5% | 206M-19.2% | 254M-28.0% | 353M-63.4% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | 0.00 | 0.00+100.0% | -760K-86.3% | -408K-184.6% | |
| Net change in cash | -36.8M-222.1% | 30.2M+124.2% | -125M-444.6% | 36.2M+235.0% | -26.8M-116.4% | |
| Interest paid | 238M-1.9% | 243M+4.9% | 232M+15.7% | 200M+6.1% | 189M-7.8% | |
| Income taxes paid | 1.44M+36.7% | 1.05M+173.5% | -1.43M-333.0% | -330K-105.6% | 5.92M-33.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.57B+154.8% | 1.01B-8.1% | 1.10B+114.8% | 510M-46.7% | 958M+17.8% | |
| P/S | 0.8×+149.3% | 0.3×-12.9% | 0.4×+100.8% | 0.2×-46.9% | 0.3×+51.2% | |
| P/B | — | 4.7×+112.8% | 2.2×+114.6% | 1.0×-24.4% | 1.4×+35.2% | |
| P/FCF | 155.5× | — | — | — | — | |
| FCF yield | 0.64% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BKD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BKD filings on SEC EDGAR → Not investment advice.