Brookdale Senior Living Inc. financial data

Symbol
BKD on NYSE
Location
105 Westwood Place, Suite 400, Brentwood, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.3 % +4.05%
Debt-to-equity 5.29K % +254%
Return On Equity -265 % -348%
Return On Assets -4.97 % -33.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 238M shares +19.3%
Common Stock, Shares, Outstanding 238M shares +19.2%
Entity Public Float 800M USD 0%
Common Stock, Value, Issued 2.48M USD +18.2%
Weighted Average Number of Shares Outstanding, Basic 237M shares +4.1%
Weighted Average Number of Shares Outstanding, Diluted 237M shares +4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.22B USD +3.93%
General and Administrative Expense 202M USD +12.9%
Operating Income (Loss) -11.5M USD -147%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -304M USD -53.2%
Income Tax Expense (Benefit) 2.78M USD -74.5%
Net Income (Loss) Attributable to Parent -307M USD -46.6%
Earnings Per Share, Basic -1 USD/shares -42.4%
Earnings Per Share, Diluted -1 USD/shares -42.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 253M USD -0.5%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 67.6M USD +27.5%
Assets, Current 537M USD +13.3%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 1.05B USD +43.6%
Goodwill 27.3M USD 0%
Other Assets, Noncurrent 36.6M USD +2.61%
Assets 6.01B USD +1.24%
Employee-related Liabilities, Current 108M USD +3.25%
Accrued Liabilities, Current 305M USD +22.5%
Liabilities, Current 638M USD +9.21%
Deferred Income Tax Liabilities, Net 7.38M USD +24.3%
Operating Lease, Liability, Noncurrent 1.13B USD +54.3%
Other Liabilities, Noncurrent 61.9M USD -7.92%
Liabilities 6.02B USD +6.61%
Retained Earnings (Accumulated Deficit) -4.26B USD -7.75%
Stockholders' Equity Attributable to Parent -6.73M USD -102%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -5.34M USD -102%
Liabilities and Equity 6.01B USD +1.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.4M USD
Net Cash Provided by (Used in) Financing Activities 240M USD +343%
Net Cash Provided by (Used in) Investing Activities -327M USD -4604%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 248M shares +18.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -63.7M USD -238%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 331M USD -0.22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.2M USD -5.51%
Deferred Tax Assets, Valuation Allowance 572M USD +13.7%
Deferred Tax Assets, Gross 897M USD +20.9%
Operating Lease, Liability 1.21B USD +37.1%
Payments to Acquire Property, Plant, and Equipment 41.8M USD -5.82%
Lessee, Operating Lease, Liability, to be Paid 1.89B USD +37.7%
Operating Lease, Liability, Current 81.1M USD -46.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 186M USD +58.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 184M USD -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -1.16M USD -172%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 685M USD +38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 184M USD +55.5%
Deferred Tax Assets, Operating Loss Carryforwards 426M USD +8.63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 18.1M USD -0.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 186M USD +63.7%
Operating Lease, Payments 206M USD -17.7%
Additional Paid in Capital 4.36B USD +0.15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 94.6M USD +7.04%
Deferred Tax Assets, Net of Valuation Allowance 375M USD +40.2%
Share-based Payment Arrangement, Expense 3.98M USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%