Brookdale Senior Living financials
$10.98−0.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B | $3.54B | $4.06B | $4.53B | $4.75B | $4.98B |
| Gross profit | $837.5M | $799.3M | $746.7M | $594.4M | $501.0M | $797.1M | $876.5M | $1.07B | $1.25B | $1.44B |
| Gross margin | 26.2% | 25.6% | 24.8% | 21.0% | 18.2% | 22.5% | 21.6% | 23.6% | 26.4% | 28.9% |
| Operating income | $15.3M | $46.5M | -$17.9M | -$116.5M | -$216.9M | -$97.7M | -$44.5M | -$594.2M | -$270.0M | -$31.1M |
| Net income | -$262.7M | -$201.9M | -$189.0M | -$238.4M | -$99.3M | $82.0M | -$267.9M | -$528.3M | -$571.4M | -$404.4M |
| Net margin | −8.2% | −6.5% | −6.3% | −8.4% | −3.6% | 2.3% | −6.6% | −11.7% | −12.0% | −8.1% |
| Diluted EPS | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.44 | $-1.44 | $-2.82 | $-3.07 | $-2.18 |
| EBITDA | $456.9M | $422.6M | $373.1M | $264.7M | $149.0M | $372.7M | $391.9M | $508.9M | $644.4M | $758.0M |
| Operating cash flow | $218.0M | $166.2M | $162.9M | $3.3M | -$94.6M | $205.6M | $216.4M | $204.0M | $378.4M | $373.7M |
| Free cash flow | -$294.5M | -$143.5M | -$70.9M | -$199.6M | -$271.3M | $19.8M | -$87.7M | -$21.5M | $159.3M | $27.8M |
| Diluted shares | 235.2M | 227.5M | 225.2M | 190.5M | 185.0M | 183.5M | 185.9M | 187.5M | 186.2M | 185.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $279.1M | $308.9M | $278.0M | $398.9M | $347.0M | $380.4M |
| Short-term investments | $0.00 | $19.9M | $29.8M | $48.7M | $182.4M | $172.9M |
| Total debt | $4.32B | $4.37B | $3.85B | $4.10B | $4.40B | $4.48B |
| Total assets | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B |
| Total liabilities | $6.00B | $6.12B | $5.17B | $5.35B | $5.71B | $6.10B |
| Shareholders' equity | -$43.4M | $213.9M | $405.2M | $584.2M | $699.6M | $802.7M |
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