BKD · XBRL financial data
Brookdale Senior Living financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (BKD's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 3,540 | 2,758 | 2,825 | 3,016 | 3,125 | 3,194 |
| Gross profit | 797 | 501 | 594 | 747 | 799 | 838 |
| General and administrative | 207 | 185 | 169 | 179 | 186 | 195 |
| Operating income (loss) | (98) | (217) | (43) | 18 | 47 | 13 |
| Interest income | 5 | 1 | 7 | 23 | 19 | 12 |
| Interest expense | 209 | 195 | 205 | 238 | 253 | — |
| Other income (expense) | 6 | 6 | 12 | 22 | 9 | 4 |
| Income tax expense (benefit) | 5 | (8) | (2) | 9 | 5 | (2) |
| Net income (loss) | 82 | (99) | (238) | (189) | (202) | (263) |
| Earnings per share, basic USD per share | 0.45 | (0.54) | (1.25) | (0.84) | (0.89) | (1.12) |
| Earnings per share, diluted USD per share | 0.44 | (0.54) | (1.25) | (0.84) | (0.89) | (1.12) |
| Weighted average shares, basic millions of shares | 183 | 185 | 190 | 225 | 228 | 235 |
| Weighted average shares, diluted millions of shares | 184 | 185 | 190 | 225 | 228 | 235 |
Balance sheet
CSVFiscal years (BKD's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 380 | 347 | 399 | 278 | 309 | 279 |
| Marketable securities | 173 | 182 | 49 | 30 | 20 | 0 |
| Accounts receivable | 109 | 51 | 56 | 48 | 52 | 68 |
| Prepaid and other current assets | 67 | 88 | 106 | 81 | 92 | 97 |
| Total current assets | 774 | 699 | 637 | 478 | 513 | 554 |
| Right-of-use asset | 788 | 630 | 597 | 671 | 1,134 | 1,032 |
| Goodwill | 154 | 27 | 27 | 27 | 27 | 27 |
| Total assets | 6,902 | 6,410 | 5,937 | 5,573 | 6,336 | 5,952 |
| Accrued liabilities | 288 | 255 | 237 | 243 | 264 | 273 |
| Current portion of long-term debt | 69 | 63 | 66 | 41 | 41 | 77 |
| Total current liabilities | 691 | 632 | 641 | 600 | 580 | 568 |
| Long-term debt | 3,847 | 3,778 | 3,784 | 3,656 | 4,022 | 4,215 |
| Lease liability, non-current | 819 | 682 | 617 | 684 | 1,174 | 1,124 |
| Total liabilities | 6,099 | 5,711 | 5,353 | 5,168 | 6,122 | 5,996 |
| Accumulated deficit | (3,311) | (3,410) | (3,649) | (3,838) | (4,040) | (4,303) |
| Total stockholders' equity | 800 | 697 | 583 | 404 | 212 | (45) |
| Total liabilities and equity | 6,902 | 6,410 | 5,937 | 5,573 | 6,336 | 5,952 |
| Common shares outstanding (cover page) millions of shares | 183 | 186 | 187 | 189 | 200 | 238 |
Cash flows
CSVFiscal years (BKD's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 82 | (99) | (238) | (189) | (202) | (263) |
| Stock-based compensation | 21 | 16 | 14 | 12 | 14 | 12 |
| Depreciation and amortization | 366 | 345 | 354 | 350 | 368 | 370 |
| Net cash from operating activities | 206 | (95) | 3 | 163 | 166 | 218 |
| Purchases of property and equipment | 186 | 177 | 197 | 233 | 201 | 202 |
| Net cash from investing activities | (425) | 181 | (67) | (113) | (278) | (456) |
| Proceeds from issuing equity | 0 | 0 | 139 | 0 | 0 | — |
| Share repurchases | 18 | 0 | 0 | — | — | — |
| Proceeds from long-term debt | 963 | 353 | 254 | 206 | 766 | 918 |
| Net cash from financing activities | 383 | (114) | 100 | (174) | 142 | 201 |
| Net change in cash | 163 | (27) | 36 | (125) | 30 | (37) |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Brookdale Senior Living | 370 | 719 | 92* | 238.8M | 10-QJun 30, 2026 |
| National Healthcare | 39 | 408 | 43* | 15.7M | 10-QJun 30, 2026 |
| Healthcare Services Group | 135 | 480 | 30* | 67.4M | 10-QSep 30, 2026 |
| PACS Group | 115 | 1,498 | 211* | 158.7M | 10-QSep 30, 2026 |
| Ensign Group | 338 | 1,477 | 240* | 58.3M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.