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BKD · XBRL financial data

Brookdale Senior Living financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BKD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers757754*783778784781*814813813754*765719
Gross profit185—204205198—223216211—216206
General and administrative4342*46474549*48555141*4547
Operating income (loss)(6)(24)*191910(2)*3015(54)23*5285
Interest income65*5555*4333*34
Interest expense—year only58626667*656364———
Other income (expense)105*3042*1200*01
Income tax expense (benefit)(2)10*(0)014*(1)(0)0(1)*(0)6
Net income (loss)(49)(91)*(30)(38)(51)(84)*(65)(43)(115)(40)*(7)23
Earnings per share, basic USD per share(0.22)(0.40)*(0.13)(0.17)(0.22)(0.37)*(0.28)(0.18)(0.48)(0.17)*(0.03)0.10
Earnings per share, diluted USD per share(0.22)(0.40)*(0.13)(0.17)(0.22)(0.37)*(0.28)(0.18)(0.48)(0.17)*(0.03)0.10
Weighted average shares, basic millions of shares225225*226227228229*231235237238*238239
Weighted average shares, diluted millions of shares225225*226227228229*231235237238*238244

Balance sheet

CSV

Fiscal quarters (BKD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents332278319290255309240252253279265370
Marketable securities663002030200000520
Accounts receivable484850505352585668686456
Prepaid and other current assets95811028987921181131059711293
Total current assets594478516493474513454467537554553597
Right-of-use asset7076716396047331,1341,1081,0801,0521,0321,013992
Goodwill272727272727272727272727
Total assets5,8295,5735,5425,4515,9396,3366,2066,1416,0135,9525,8985,902
Accrued liabilities260243218232249264250268305273224227
Current portion of long-term debt30541666152416459104778371
Total current liabilities898600614622584580556566638568535522
Long-term debt3,4933,6563,6923,6793,6544,0224,2484,2324,1594,2154,2244,202
Lease liability, non-current7226846355857301,1741,1561,1421,1271,1241,1061,090
Total liabilities5,3365,1685,1675,1095,6456,1226,0586,0356,0185,9965,9525,929
Accumulated deficit(3,747)(3,838)(3,867)(3,905)(3,956)(4,040)(4,105)(4,148)(4,263)(4,303)(4,309)(4,286)
Total stockholders' equity492404374340293212147105(7)(45)(56)(29)
Total liabilities and equity5,8295,5735,5425,4515,9396,3366,2066,1416,0135,9525,8985,902
Common shares outstanding (cover page) millions of shares188189193197199200234237238238239239

Cash flows

CSV

Fiscal quarters (BKD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(49)(91)*(30)(38)(51)(84)*(65)(43)(115)(40)*(7)23
Stock-based compensation33*3434*4332*44
Depreciation and amortization88*89*8890*92*96*9597*99*81*7774*
Net cash from operating activities46*29*(1)56*66*45*2384*77*35*2192*
Purchases of property and equipment65*59*4452*55*50*4254*42*64*4648*
Net cash from investing activities(32)*22*(7)(68)*(58)*(145)*(327)(50)*(34)*(45)*(30)38*
Proceeds from issuing equity—year only———year only——————
Proceeds from long-term debt0*180*810*183*502*3210*0*597*232188*
Net cash from financing activities(19)*(105)*54(20)*(39)*147*240(26)*(35)*22*(1)(22)*
Net change in cash(5)*(54)*46(33)*(30)*48*(64)7*8*12*(9)108*

Compare with peers

SIC 8050 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8050 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Brookdale Senior Living37071992*238.8M 10-QJun 30, 2026
National Healthcare3940843*15.7M 10-QJun 30, 2026
Healthcare Services Group13548030*67.4M 10-QSep 30, 2026
PACS Group1151,498211*158.7M 10-QSep 30, 2026
Ensign Group3381,477240*58.3M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.