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Brookdale Sr Liv (BKD)
NYSE
$13.84-$0.15 (-1.11%)
Price as of Jun 23, 2026 5:27 PM EDT- $3.3BMarket Cap
- 102.46%1-Year Change
- Medical Care FacilitiesIndustry
Brookdale Sr Liv (BKD)
$13.84-$0.15 (-1.11%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.0B -2.65% | 3.1B +3.64% | 3.0B +6.74% | 2.8B +2.43% | |
Cost of Revenue | 140.5M -1.69% | 142.9M -93.70% | 2.3B +1.13% | 2.2B -1.72% | |
Gross Profit | 197.5M -75.29% | 799.3M +7.05% | 746.7M +25.62% | 594.4M +18.66% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 370.3M +0.76% | 367.5M +4.88% | 350.4M -0.98% | 353.9M +2.56% | |
Total Operating Expenses | 140.5M -1.69% | 142.9M -93.70% | 2.3B +1.13% | 2.2B -24.58% | |
Operating Profit | 13.5M -70.99% | 46.5M +152.70% | 18.4M +143.13% | -42.7M -80.32% | |
Interest Income | 12.4M -35.38% | 19.2M -17.21% | 23.1M +233.76% | 6.9M +414.08% | |
Interest Expense | N/A N/A | N/A N/A | -238.3M +16.39% | -204.7M +4.91% | |
Interest Income and Expense and Net | 12.4M -35.38% | 19.2M +108.91% | -215.1M +8.77% | -197.8M +2.06% | |
Total Nonoperating Income and Expense | 3.8M -59.45% | 9.4M -56.77% | 21.7M +79.02% | 12.1M +105.22% | |
Income before Taxes | -264.7M +34.13% | -197.3M +9.46% | -180.3M -24.85% | -239.9M +123.11% | |
Income Taxes | -2.0M -141.99% | 4.6M -47.11% | 8.8M +663.44% | -1.6M -80.90% | |
Extraordinary Items | 71.3M +733.81% | 8.6M -78.91% | 40.6M +36.98% | 29.6M +28.76% | |
Net Income | -262.7M +30.09% | -201.9M +6.84% | -189.0M -20.73% | -238.4M +140.13% | |
Net Income from Continuing Operations Applicable to Common | -264.7M +34.13% | -197.3M +9.46% | -180.3M -24.85% | -239.9M +123.11% | |
Basic EPS and Net Income | -1.12 +25.84% | -0.89 +5.95% | -0.84 -32.80% | -1.25 +131.48% | |
Diluted EPS and Net Income | -1.12 +25.84% | -0.89 +5.95% | -0.84 -32.80% | -1.25 +131.48% | |
Basic Weighted Average Shares | 235.2M +3.36% | 227.5M +1.03% | 225.2M +18.24% | 190.5M +2.97% | |
Diluted Weighted Average Shares | 235.2M +3.36% | 227.5M +1.03% | 225.2M +18.24% | 190.5M +2.97% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 279.1M -9.65% | 308.9M +11.14% | 278.0M -30.31% | 398.9M +14.93% | |
Short-Term Investments | 0 -100.00% | 19.9M -33.19% | 29.8M -38.88% | 48.7M -73.31% | |
Cash and Cash Equivalents and Short-Term Investments | 279.1M -15.11% | 328.8M +6.85% | 307.7M -31.24% | 447.5M -15.47% | |
Total Current Assets | 553.9M +7.99% | 512.9M +7.23% | 478.4M -24.91% | 637.1M -8.86% | |
Accumulated Depreciation | 4.2B -3.08% | 4.3B +8.25% | 4.0B -0.91% | 4.1B +6.27% | |
Property and Plant and Equipment and Net | 4.3B -7.00% | 4.6B +6.09% | 4.3B -4.52% | 4.5B -7.52% | |
Total Long-Term Assets | 35.5M -1.49% | 36.0M +6.11% | 33.9M -2.77% | 34.9M +101.87% | |
Total Assets | 6.0B -6.05% | 6.3B +13.67% | 5.6B -6.12% | 5.9B -7.38% | |
Income Taxes Payable | 6.3M -34.24% | 9.6M +60.41% | 6.0M -79.17% | 28.7M N/A | |
Total Short-Term Debt | 77.5M +90.03% | 40.8M -1.65% | 41.5M -37.22% | 66.0M +4.62% | |
Total Current Liabilities | 567.9M -2.04% | 579.8M -3.39% | 600.1M -6.41% | 641.2M +1.46% | |
Total Long-Term Debt | 4.2B +4.80% | 4.0B +10.02% | 3.7B -3.39% | 3.8B +0.16% | |
Total Long-Term Liabilities | 58.5M -15.47% | 69.2M -3.48% | 71.7M -16.49% | 85.8M -1.11% | |
Total Liabilities | 6.0B -2.06% | 6.1B +18.45% | 5.2B -3.45% | 5.4B -6.27% | |
Retained Earnings | -4.3B +6.50% | -4.0B +5.26% | -3.8B +5.18% | -3.6B +6.99% | |
Total Stockholders Equity | -44.8M -121.06% | 212.5M -47.36% | 403.7M -30.71% | 582.6M -16.46% | |
Total Shares Outstanding | 237.7M +18.86% | 200.0M +6.25% | 188.3M +0.54% | 187.2M +0.16% | |
Cash Flow | |||||
Cash from Operating Activities | 218.0M +31.20% | 166.2M +2.00% | 162.9M +4,865.65% | 3.3M +103.47% | |
Capital Expenditures | 201.5M +0.14% | 201.3M -13.70% | 233.2M +18.42% | 196.9M +11.47% | |
Cash from Investing Activities | -456.0M +63.97% | -278.1M +145.29% | -113.4M +68.12% | -67.4M -137.16% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 201.1M +41.55% | 142.1M +181.44% | -174.4M -273.78% | 100.4M +188.32% | |
Financials Ratio | |||||
Gross Margin | 95.38% -0.05% | 95.43% +285.42% | 24.76% +20.28% | 20.58% +19.46% | |
Operating Margin | 0.44% -70.20% | 1.49% +143.85% | 0.61% +140.41% | -1.51% -80.79% | |
Return on Assets | -4.28% +26.08% | -3.39% +3.26% | -3.28% -14.96% | -3.86% +158.89% | |
Return on Equity | -313.25% +377.89% | -65.55% +71.02% | -38.33% +2.88% | -37.25% +181.00% | |
Revenue Growth | -2.65% -172.84% | 3.64% -46.06% | 6.74% +177.01% | 2.43% +111.02% | |
Current Ratio | 0.98 +10.25% | 0.88 +10.99% | 0.80 -19.78% | 0.99 -10.17% | |
Cash Ratio | 0.49 -7.75% | 0.53 +15.03% | 0.46 -25.53% | 0.62 +13.28% | |
Debt-to-Equity Ratio | -95.92 -601.62% | 19.12 +108.76% | 9.16 +38.60% | 6.61 +19.98% | |
Debt-to-Assets Ratio | 0.72 +12.46% | 0.64 -3.33% | 0.66 +2.30% | 0.65 +8.23% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow