Brookdale Senior Living financials
$10.98−0.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718.6M | $764.9M | $754.1M | $813.2M | $812.9M | $813.9M | $780.9M | $784.2M | $777.5M | $782.8M | $754.5M | $757.3M |
| Gross profit | $709.2M | $764.9M | $83.9M | $246.2M | $778.2M | $813.9M | $83.1M | $235.9M | $742.3M | $204.3M | $84.7M | $219.9M |
| Gross margin | 98.7% | 100.0% | 11.1% | 30.3% | 95.7% | 100.0% | 10.6% | 30.1% | 95.5% | 26.1% | 11.2% | 29.0% |
| Operating income | $39.9M | $47.7M | $20.3M | -$49.5M | $14.9M | $29.6M | -$2.1M | $10.3M | $19.2M | $19.2M | -$24.2M | -$6.3M |
| Net income | $23.3M | -$6.9M | -$40.0M | -$114.7M | -$43.0M | -$65.0M | -$83.9M | -$50.7M | -$37.7M | -$29.6M | -$91.2M | -$48.8M |
| Net margin | 3.2% | −0.9% | −5.3% | −14.1% | −5.3% | −8.0% | −10.7% | −6.5% | −4.9% | −3.8% | −12.1% | −6.4% |
| Diluted EPS | $0.10 | $-0.03 | $-0.17 | $-0.48 | $-0.18 | $-0.28 | $-0.37 | $-0.22 | $-0.17 | $-0.13 | $-0.40 | $-0.22 |
| EBITDA | $117.9M | $130.8M | $107.2M | $111.7M | $112.0M | $126.0M | $100.1M | $103.6M | $109.5M | $109.3M | $6.7M | $90.6M |
| Operating cash flow | $91.9M | $20.9M | $34.5M | $76.5M | $83.6M | $23.4M | $45.2M | $66.5M | $55.7M | -$1.1M | $29.3M | $45.8M |
| Free cash flow | $20.0M | -$25.6M | -$29.1M | $34.9M | $29.1M | -$329.4M | -$113.5M | $11.5M | $4.1M | -$45.5M | -$29.2M | -$19.1M |
| Diluted shares | 243.9M | 238.1M | 237.8M | 237.5M | 234.7M | 230.7M | 229.3M | 228.1M | 226.8M | 225.9M | 225.4M | 225.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $370.4M | $265.2M | $279.1M | $253.4M | $251.9M | $239.7M |
| Short-term investments | $19.9M | $4.9M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.32B | $4.33B | $4.32B | $4.29B | $4.32B | $4.34B |
| Total assets | $5.90B | $5.90B | $5.95B | $6.01B | $6.14B | $6.21B |
| Total liabilities | $5.93B | $5.95B | $6.00B | $6.02B | $6.03B | $6.06B |
| Shareholders' equity | -$27.6M | -$54.6M | -$43.4M | -$5.3M | $106.8M | $148.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology