Brookdale Senior Living Inc.
BKD NYSE· Services-Nursing & Personal Care Facilities
Last close · Oct 26, 2026
$9.76
KIRA · Stoqly’s AI analyst, in plain words
- Brookdale Senior Living Inc. had $3.2B of revenue in fiscal 2025, up 2.2% on the year before. Over five years, revenue changed −2.0% a year on average.
- Its operating margin was 0.4%, down 1.1 pts: of every 100 in sales, about 0 is left after running the business.
- Brookdale Senior Living Inc. lost $263M in fiscal 2025.
- Free cash flow was $16.5M in fiscal 2025, 0.5% of revenue.
- Brookdale Senior Living Inc. owes $4.0B more than it holds in cash, about 10.5 years of operating profit.
Market cap
$2.4B
P/E
—
Revenue
$3.2B
Net income
−$263M
Free cash flow
$16.5M
Operating margin
0.4%
Brookdale Senior Living Inc. in 30 seconds · fiscal 2025
Are sales growing?
+2.2%
Only a little. Sales grew 2.2% last year.
Does it make a profit?
−8.2%
No. It lost money last year.
Does profit turn into cash?
0.5%
Partly. 0.5% of sales ends up as free cash.
Is debt under control?
10.5x
Heavy. Repaying its debt would take 10.5 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Brookdale Senior Living Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 19, 2026
- Legal name
- Brookdale Senior Living Inc.
- CIK
- 0001332349
Brookdale Senior Living Inc. · BKD
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.8B | $2.8B | $3.0B | $3.1B | $3.2B |
| Revenue growth | −22.1% | 2.4% | 6.7% | 3.6% | 2.2% |
| Gross margin | 18.2% | 21.0% | 24.8% | 25.6% | 26.2% |
| Operating margin | −7.9% | −1.5% | 0.6% | 1.5% | 0.4% |
| Net income | −$99.3M | −$238M | −$189M | −$202M | −$263M |
| Net margin | −3.6% | −8.4% | −6.3% | −6.5% | −8.2% |
| Diluted EPS | −$0.54 | −$1.25 | −$0.84 | −$0.89 | −$1.12 |
| Cash | |||||
| Cash from operations | −$94.6M | $3.3M | $163M | $166M | $218M |
| Capital expenditure | $177M | $197M | $233M | $201M | $202M |
| Free cash flow | −$271M | −$194M | −$70.3M | −$35.1M | $16.5M |
| FCF margin | −9.8% | −6.9% | −2.3% | −1.1% | 0.5% |
| Share buybacks | $0.0M | $0.0M | — | — | — |
| Share count change | 0.3% | 3.0% | 18.2% | 1.0% | 3.4% |
| Debt and strength | |||||
| Cash and short-term investments | $529M | $448M | $308M | $329M | $279M |
| Debt incl. finance leases | $4.4B | $4.1B | $3.8B | $4.4B | $4.3B |
| Shareholders' equity | $697M | $583M | $404M | $212M | −$44.8M |
| Net debt / EBITDA | 30.2x | 11.7x | 9.6x | 9.8x | 10.5x |
| Current ratio | 1.1x | 1.0x | 0.8x | 0.9x | 1.0x |
| Interest coverage | −1.1x | −0.2x | 0.1x | 0.2x | — |
| Returns and quality | |||||
| Return on capital | −4.3% | −0.8% | 0.4% | 0.9% | 0.3% |
| Return on equity | −13.3% | −37.3% | −38.3% | −65.5% | −313.2% |
| Return on tangible equity | −14.8% | −42.9% | −50.2% | −109.1% | — |
| Piotroski F-score | 1 | 4 | 5 | 6 | 5 |
| Altman Z'' | −1.8 | −1.9 | −2.3 | −2.1 | −2.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Brookdale Senior Living Inc. · BKD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.76 a share, the company is worth $2.4B.
Source: SEC EDGAR XBRL filings (CIK 0001332349). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.