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Friday 6 November 2026
Export BKD’s income statement to Excel — free account
Brookdale Senior Living Inc.
BKD Healthcare Medical Care Facilities
Brookdale Senior Living Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 2.19% from fiscal 2024.
- Revenue
- −11.6%
- EPS
- +155.6%
- Free cash flow
- +533.1%
- Total debt
- +0.07%
Quarter to June 2026, against a year earlier
10.89
0.30
−2.68%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (349.46%) | (437.36%) | (308.09%) | (212.23%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 6 | 5 | 6 | |
| (2.30%) | (3.38%) | (4.28%) | (5.13%) | ||
ROIC |
1.71% | 0.56% | 0.21% | (0.18%) | |
Return on Tangible Assets |
(3.23%) | (4.82%) | (6.17%) | (7.26%) | |
Average Days of Receivables |
6.75 | 7.47 | 7.73 | 7.66 | |
Free Cash Flow per Share |
(0.59) | (1.27) | (1.25) | (0.29) | |
Free Cash Flow |
(140.98) | (301.70) | (294.52) | (67.91) | |
Capital Expenditures |
(364.85) | (517.21) | (512.55) | (296.59) | |
| Other line items | |||||
Cash ROIC |
(2.99%) | (6.59%) | (6.42%) | (1.48%) | |
Accounts Receivable Turnover |
54.23 | 51.45 | 53.43 | 53.43 | |
Accounts Payable Turnover |
25.31 | 27.56 | 31.52 | 28.36 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
14.42 | 14.18 | 12.37 | 13.80 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.03 | (0.01) | (0.01) | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.05% | 6.12% | 6.11% | 6.28% | |
Share Based Compensation of Revenue |
0.40% | 0.37% | 0.37% | 0.41% | |
Interest Coverage |
0.45 | 0.15 | 0.06 | (0.05) | |
Operating CF/Net income |
(1.62) | (1.05) | (0.83) | (0.75) | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.09 | 0.09 | |
Capex/Depreciation |
(1.10) | (1.47) | (1.38) | (0.77) | |
Revenue per Share |
12.76 | 13.21 | 13.58 | 13.56 | |
Operating CF per Share |
0.94 | 0.91 | 0.93 | 0.96 | |
Capex per Share |
(1.53) | (2.17) | (2.18) | (1.25) | |
Capex to Sales |
0.12 | 0.16 | 0.16 | 0.09 |
Columns are period end dates