Saturday 17 October 2026 Export BKD’s income statement to Excel — free account

Brookdale Senior Living Inc.

Brookdale Senior Living Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 2.19% from fiscal 2024. In the quarter to June 2026, revenue fell 11.6%, EPS grew 155.6%, free cash flow grew 533.1% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.

10.05 0.04 −0.40%

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Market cap: $2.4B
P/E: 0.0×
Fwd P/E: −68.3×
Dividend yield: —
F-score: 5/9
Altman Z: −0.22
Beneish M: −2.63
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 9.20%

Capital & Financial Ratios $m

Market Cap 2,410.00

Revenue 3,050.70

Net Income (138.36)

Free Cash Flow (140.98)

Net Debt 3,895.85

Current Ratio 1.14

Debt/Equity (156.38)

P/E ratio 0.00

Fwd P/E (68.30)

P/S ratio 0.79

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 102.68%

Next Y EPS Growth 472.22%

Next Y revenue growth (8.27%)

Next 5Y EPS Growth 45.59%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 92.08%

10-year low 10-year high

EV/Sales against its own 10 years 92.74%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	349	369	312	424
Receivables	48	52	68	56
Inventory	—	—	—	—
Other	—	—	77	24
	478	513	554	597

	2023	2024	2025	Q'26
Payables	67	66	75	83
ST’ Debt	41	41	77	71
Other	56	61	66	60
	600	580	568	522

Compound Annual Growth %

	10y	5y	3y
Sales	(4.31%)	(2.04%)	4.17%
Cash Flow	(2.89%)	1.18%	305.05%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	765	719	—	—	—
’25	814	813	813	754	3,194
’24	783	778	784	781	3,125
’23	753	751	757	754	3,016
’22	678	690	757	701	2,825
’21	749	723	642	644	2,758
’20	1,014	866	808	852	3,540

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	21	92	—	—	—
’25	23	84	77	35	218
’24	(1)	56	66	45	166
’23	24	64	46	29	163
’22	(23)	12	64	(49)	3
’21	(24)	3	7	(81)	(95)
’20	57	152	(77)	73	206

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(26)	191	—	—	—
’25	(18)	30	34	(340)	(295)
’24	(45)	3	11	(114)	(143)
’23	(26)	3	24	(72)	(71)
’22	(63)	(45)	10	(95)	(194)
’21	(64)	(36)	(39)	(132)	(271)
’20	(12)	(338)	(131)	501	20

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.03)	0.10	—	—	—
’25	(0.28)	(0.18)	(0.48)	(0.17)	(1.12)
’24	(0.13)	(0.17)	(0.22)	(0.37)	(0.89)
’23	(0.20)	(0.02)	(0.22)	(0.40)	(0.84)
’22	(0.54)	(0.45)	(0.15)	(0.13)	(1.25)
’21	(0.59)	(0.45)	0.89	(0.44)	(0.54)
’20	2.00	(0.65)	(0.68)	(0.24)	0.44

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	10.65	8.78	6.08	5.97	1.47	4.15	2.61	2.27	4.89	4.45	Analyst estimates 2026–2028 Powerpack
	High	19.71	16.31	10.39	8.80	8.57	8.95	7.61	6.11	8.12	11.38
People
People	Employees	77,600	75,600	65,400	58,400	—	—	—	—	—	—
	Revenue/emp, $m	0.06	0.06	0.07	0.07	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	4,977	4,747	4,531	4,057	3,540	2,758	2,825	3,016	3,125	3,194
	Gross margin, %	43.75	45.18	45.86	41.08	33.85	24.74	26.25	29.38	30.15	30.62
	EBT	(399)	(588)	(578)	(271)	87	(108)	(240)	(180)	(197)	(265)
	EBT margin, %	(8.02)	(12.39)	(12.75)	(6.67)	2.47	(3.90)	(8.49)	(5.98)	(6.31)	(8.29)
	Net income	(405)	(572)	(528)	(268)	82	(99)	(238)	(189)	(202)	(263)
	Depreciation	770	897	450	382	363	343	352	350	368	370
Per share, $
Per share, $	Revenue	26.81	25.50	24.17	21.82	19.29	14.91	14.83	13.39	13.74	13.58
	Earnings	(2.18)	(3.07)	(2.82)	(1.44)	0.45	(0.54)	(1.25)	(0.84)	(0.89)	(1.12)
	Cash flow	2.01	2.03	1.09	1.16	1.12	(0.51)	0.02	0.72	0.73	0.93
	Capex	(1.80)	(1.15)	(1.20)	(1.64)	(1.01)	(0.95)	(1.03)	(1.04)	(1.36)	(2.18)
	Free cash flow	0.22	0.88	(0.11)	(0.47)	0.11	(1.47)	(1.02)	(0.31)	(0.63)	(1.25)
	Book value	11.19	8.22	5.43	3.76	4.37	3.78	3.07	1.80	0.94	(0.18)
	Shares, m	186	186	187	186	183	185	190	225	228	235
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	10.07	0.00	0.00	0.00	0.00	0.00
	P/S	0.48	0.40	0.28	0.33	0.23	0.35	0.19	0.43	0.37	0.79
	P/B	1.14	1.24	1.23	1.93	1.01	1.36	0.90	3.18	5.35	0.00
	EV/Sales	1.63	1.34	1.17	1.32	1.33	1.73	1.46	1.59	1.63	2.05
	EV/FCF	(45.55)	38.78	(246.69)	(60.59)	237.20	(17.59)	(21.29)	(67.56)	(35.58)	(22.21)
Cash, $m
Cash, $m	Operating cash flow	374	378	204	216	206	(95)	3	163	166	218
	Capex	(334)	(214)	(225)	(305)	(186)	(177)	(197)	(234)	(310)	(513)
	Free cash flow	40	164	(22)	(88)	20	(271)	(194)	(71)	(143)	(295)
Balance, $m
Balance, $m	Working capital	(112)	(194)	1	(451)	83	67	(4)	(122)	(67)	(14)
	Total debt	5,976	5,035	4,492	4,327	4,460	4,373	4,075	3,848	4,330	4,317
	Net debt	5,726	4,484	4,051	3,991	3,878	3,817	3,600	3,499	3,961	4,005
	Shareholders’ equity	2,078	1,530	1,018	699	803	700	584	405	214	(43)
Returns, %
Returns, %	ROA	(4.20)	(6.77)	(7.47)	(3.92)	1.16	(1.49)	(3.86)	(3.28)	(3.39)	(4.28)
	ROIC	(0.25)	(2.81)	(7.33)	(0.59)	(1.30)	(3.00)	(0.64)	0.29	0.70	0.21
	ROE	(17.83)	(31.67)	(41.45)	(31.21)	10.93	(13.22)	(37.14)	(38.21)	(65.24)	(308.09)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ACHC Acadia Healthcare Company, Inc.	$2.9B	— (loss-making)	21.1×	−0.39% (below 0%: shrinking)	−63.64% (below 0%: shrinking)	+856.54% (above 0%: growing)	100.00%	10.14%	Compare
AVAH Aveanna Healthcare Holdings Inc.	$2.8B	9.5×	10.4×	+13.73% (above 0%: growing)	+46.15% (above 0%: growing)	+57.89% (above 0%: growing)	32.59%	11.93%	Compare
GRDN Guardian Pharmacy Services, Inc.	$2.5B	37.5×	39.5×	+2.16% (above 0%: growing)	+133.33% (above 0%: growing)	+60.83% (above 0%: growing)	22.75%	5.87%	Compare
BKD Brookdale Senior Living Inc.	$2.4B	— (loss-making)	— (loss-making)	−11.61% (below 0%: shrinking)	n/m	+533.14% (above 0%: growing)	29.94%	11.86%
MD Pediatrix Medical Group, Inc.	$2.3B	13.1×	11.3×	+4.04% (above 0%: growing)	+6.52% (above 0%: growing)	−6.56% (below 0%: shrinking)	27.16%	11.67%	Compare
ADUS Addus HomeCare Corporation	$2.2B	20.4×	14.9×	+8.01% (above 0%: growing)	+24.17% (above 0%: growing)	+81.74% (above 0%: growing)	32.21%	10.32%	Compare
SGRY Surgery Partners, Inc.	$1.9B	— (loss-making)	— (loss-making)	+2.75% (above 0%: growing)	n/m	−60.63% (below 0%: shrinking)	22.41%	12.78%	Compare
ASTH Astrana Health, Inc.	$1.9B	44.3×	29.7×	+48.52% (above 0%: growing)	+110.53% (above 0%: growing)	−67.74% (below 0%: shrinking)	10.70%	3.53%	Compare
ARDT Ardent Health, Inc.	$1.7B	21.7×	7.7×	−1.40% (below 0%: shrinking)	−76.92% (below 0%: shrinking)	+121.70% (above 0%: growing)	100.00%	3.44%	Compare
Median of peers	$2.2B	21.0×	14.9×	+3.40%	+24.17%	+59.36%	29.69%	10.23%

All 55 Medical Care Facilities stocks →

Brookdale Senior Living Inc. (BKD) key facts

Concern: Brookdale Senior Living Inc. reported a net loss of $262.7 million, or a loss of $1.12 per share, for fiscal 2025.
Strength: Brookdale Senior Living Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 2.19% from fiscal 2024.
Brookdale Senior Living Inc. (BKD) is a Medical Care Facilities company in the Healthcare sector, listed on the New York Stock Exchange.
As of October 16, 2026, BKD traded at $10.05, a market capitalization of $2.4 billion.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.8× sales.
Return on equity was −308.1% and debt-to-equity -156.38.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −0.22 (distress zone) for fiscal 2025.