Brookdale Senior Living Inc.BKDNYSE

Revenue (LTM)

$3.1B

+4.8% YoY

Net Income (LTM)

$-263M

-30.1% YoY

Free Cash Flow

$-295M

Revenue CAGR (5Y)

+0.7%

Marginsimproving

FCF($0.3B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,746	2,745↓0.0%	2,867↑4.5%	2,983↑4.0%	3,125↑4.8%
Gross Profit	489	514↑5.2%	745↑44.9%	807↑8.4%	645↓20.1%
Operating Income	-217	-43↑80.3%	18↑143.1%	47↑152.7%	17↓63.1%
Net Income	-99	-238↓140.1%	-189↑20.7%	-202↓6.8%	-263↓30.1%
EBITDA	425	320↓24.7%	369↑15.4%	421↑13.9%	348↓17.4%
EPS Diluted	-0.54	-1.25↓131.5%	-0.84↑32.8%	-0.89↓6.0%	-1.11↓24.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	347	399↑14.9%	278↓30.3%	309↑11.1%	279↓9.6%
Total Current Assets	699	637↓8.9%	478↓24.9%	513↑7.2%	554↑8.0%
Total Assets	6,410	5,937↓7.4%	5,573↓6.1%	6,336↑13.7%	5,952↓6.1%
Total Current Liabilities	632	641↑1.5%	600↓6.4%	580↓3.4%	153↓73.6%
Total Liabilities	5,711	5,353↓6.3%	5,168↓3.4%	6,122↑18.4%	5,996↓2.1%
Total Equity	697	583↓16.5%	404↓30.7%	212↓47.4%	-45↓121.1%
Total Debt	5,226	4,893↓6.4%	4,726↓3.4%	5,652↑19.6%	6,664↑17.9%
Net Debt	4,879	4,494↓7.9%	4,448↓1.0%	5,343↑20.1%	6,385↑19.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-95	3↑103.5%	163↑4865.7%	166↑2.0%	218↑31.2%
Capital Expenditure	-177	-197↓11.5%	-233↓18.4%	-201↑13.7%	-513↓154.7%
Free Cash Flow	-271	-194↑28.6%	-70↑63.7%	-35↑50.1%	-295↓739.7%
Stock-Based Comp	16	14↓11.1%	12↓17.2%	14↑18.3%	12↓15.8%
Net Change in Cash	-27	36↑235.0%	-125↓444.6%	30↑124.2%	-37↓222.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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