BKD
Brookdale Senior Living Inc.Company Information
- Company Name
- Brookdale Senior Living Inc.
- CIK
- CIK0001332349
- Category
- Large accelerated filer
- Ticker: Exchange
- BKD: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8050
- SIC Description
- Services-Nursing & Personal Care Facilities
- Ticker
- BKD
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-03-06
- Last sale
- 2025-05-19
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 30,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 269,681,304
- Shares outstanding
- 239,134,000
- Ownership
- 112.77%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -14.02%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 370 | 265 | 279 | 253 | 252 | 240 | 309 | 255 | 290 | 319 | 278 | 332 | ||||||
| Marketable Securities Current | 20 | 5 | 0 | 0 | 0 | 0 | 20 | 30 | 20 | 0 | 30 | 66 | ||||||
| Restricted Cash And Investments Current | 33 | 31 | 33 | 42 | 37 | 38 | 40 | 49 | 44 | 46 | 41 | 41 | ||||||
| Accounts Receivable Net Current | 56 | 64 | 68 | 68 | 56 | 58 | 52 | 53 | 50 | 50 | 48 | 48 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 24 | 75 | 77 | 69 | 10 | - | 0 | - | - | - | - | 13 | ||||||
| Prepaid Expense And Other Assets Current | 93 | 112 | 97 | 105 | 113 | 118 | 92 | 87 | 89 | 102 | 81 | 95 | ||||||
| Assets Current | 597 | 553 | 554 | 537 | 467 | 454 | 513 | 474 | 493 | 516 | 478 | 594 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 4,205 | 4,231 | 4,273 | 4,324 | 4,500 | 4,546 | 4,594 | 4,641 | 4,256 | 4,294 | 4,331 | 4,372 | ||||||
| Operating Lease Right Of Use Asset | 992 | 1,013 | 1,032 | 1,052 | 1,080 | 1,108 | 1,134 | 733 | 604 | 639 | 671 | 707 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 38 | 37 | 31 | 36 | 34 | 38 | 31 | 28 | 29 | 31 | 30 | 30 | ||||||
| Goodwill | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | - | - | - | - | - | - | - | - | - | - | 2 | 56 | ||||||
| Other Assets Noncurrent | 43 | 37 | 35 | 37 | 32 | 32 | 36 | 36 | 42 | 35 | 36 | 38 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | 4 | ||||||
| Assets | 5,902 | 5,898 | 5,952 | 6,013 | 6,141 | 6,206 | 6,336 | 5,939 | 5,451 | 5,542 | 5,573 | 5,829 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 71 | 83 | 77 | 104 | 59 | 64 | 41 | 52 | 61 | 66 | 41 | 305 | ||||||
| Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 37 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Current | 80 | 77 | 75 | 81 | 92 | 102 | 111 | 151 | 199 | 197 | 193 | 191 | ||||||
| Accounts Payable Trade Current | 83 | 84 | 75 | 85 | 83 | 73 | 66 | 73 | 75 | 74 | 67 | 77 | ||||||
| Accrued Liabilities Current | 227 | 224 | 273 | 305 | 268 | 250 | 264 | 249 | 232 | 218 | 243 | 260 | ||||||
| Liabilities Current | 522 | 535 | 568 | 638 | 566 | 556 | 580 | 584 | 622 | 614 | 600 | 898 | ||||||
| Long Term Debt Noncurrent | 4,202 | 4,224 | 4,215 | 4,159 | 4,232 | 4,248 | 4,022 | 3,654 | 3,679 | 3,692 | 3,656 | 3,493 | ||||||
| Finance Lease Liability Noncurrent | 24 | 24 | 24 | 25 | 25 | 25 | 267 | 603 | 150 | 150 | 151 | 151 | ||||||
| Operating Lease Liability Noncurrent | 1,090 | 1,106 | 1,124 | 1,127 | 1,142 | 1,156 | 1,174 | 730 | 585 | 635 | 684 | 722 | ||||||
| Long Term Line Of Credit | 23 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 10 | 5 | 6 | 7 | 8 | 8 | 10 | 6 | 6 | 6 | 6 | - | ||||||
| Other Liabilities Noncurrent | 58 | 58 | 58 | 62 | 62 | 64 | 69 | 67 | 68 | 69 | 72 | 72 | ||||||
| Liabilities | 5,929 | 5,952 | 5,996 | 6,018 | 6,035 | 6,058 | 6,122 | 5,645 | 5,109 | 5,167 | 5,168 | 5,336 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 4,357 | 4,354 | 4,358 | 4,356 | 4,354 | 4,352 | 4,353 | 4,349 | 4,346 | 4,342 | 4,342 | 4,339 | ||||||
| Treasury Stock Common Value | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | ||||||
| Retained Earnings Accumulated Deficit | -4,286 | -4,309 | -4,303 | -4,263 | -4,148 | -4,105 | -4,040 | -3,956 | -3,905 | -3,867 | -3,838 | -3,747 | ||||||
| Stockholders Equity | -29 | -56 | -43 | -7 | 107 | 148 | 212 | 294 | 342 | 375 | 405 | 492 | ||||||
| Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Liabilities And Stockholders Equity | 5,902 | 5,898 | 5,952 | 6,013 | 6,141 | 6,206 | 6,336 | 5,939 | 5,451 | 5,542 | 5,573 | 5,829 | ||||||
| Restricted Stock | - | 0 | 0 | 0 | -0 | 0 | 0 | 0 | - | - | 0 | -0 | ||||||
Stockholders Equity Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 249 | 249 | 248 | 248 | 248 | 245 | 211 | 210 | 208 | 204 | 199 | 199 | ||||||
| Shares Outstanding | 239 | 239 | 238 | 238 | 237 | 234 | 200 | 199 | 197 | 193 | 188 | 188 | ||||||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number | - | - | 4 | - | - | - | 6 | - | - | - | 6 | - | ||||||
| Treasury Stock Common Shares | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBrookdale Senior Living Inc. (BKD) — SEC Financial Statements & Analysis
Brookdale Senior Living Inc. (BKD) is a services-nursing & personal care facilities company, incorporated in DE. Brookdale Senior Living Inc. trades on NYSE as: BKD. Brookdale Senior Living Inc. (BKD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Brookdale Senior Living Inc. carries a market cap of $3.85B, a P/E ratio of -27.81x, a P/B ratio of -132.79x, a P/S ratio of 1.26x, an enterprise value of $7.68B, and an EV/EBITDA multiple of 17.60x. On profitability, it posts a gross margin of 96.12%, an operating margin of 3.48%, a net margin of -4.54%, a Return on Equity (ROE) of -355.67%, a Return on Assets (ROA) of -2.30%, and a Return on Invested Capital (ROIC) of 2.65%. Per share, it reports EPS of $-0.58, diluted EPS of $-0.57, free cash flow per share of $0.10, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -4.42% year-over-year, net income growth of -42.99% year-over-year, and EPS growth of -44.04% year-over-year. On the balance sheet, it maintains a current ratio of 1.14x, a quick ratio of 0.97x, working capital of $74.61M, a debt-to-equity ratio of -204.64x, a debt ratio of 1, free cash flow of $23.73M (TTM), and net debt of $3.83B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.85B
- P/E TTM
- -27.81x
- EPS TTM
- $-0.58
- P/B TTM
- -132.79x
- ROE TTM
- -355.67%
- ROA TTM
- -2.30%
- Debt To Equity
- -204.64x
- Free Cash Flow TTM
- $23.73M
- Net Revenue TTM Growth 1Y
- -4.42%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Brookdale Senior Living Inc. in?
Brookdale Senior Living Inc. (BKD) operates in the Services-Nursing & Personal Care Facilities industry.
What exchange does BKD trade on?
Brookdale Senior Living Inc. (BKD) trades on the NYSE.
Where is Brookdale Senior Living Inc. incorporated?
Brookdale Senior Living Inc. is incorporated in DE.
When was Brookdale Senior Living Inc. (BKD)'s most recent SEC filing?
Brookdale Senior Living Inc. (BKD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is BKD's market cap?
Brookdale Senior Living Inc. (BKD) has a market capitalization of $3.85B as of 2026-06-30.
What is BKD's EPS (earnings per share)?
Brookdale Senior Living Inc. (BKD)'s trailing twelve month EPS is $-0.58 as of 2026-06-30.
What is BKD's ROE (return on equity)?
Brookdale Senior Living Inc. (BKD)'s trailing twelve month Return on Equity (ROE) is -355.67% as of 2026-06-30.
What is BKD's ROA (return on assets)?
Brookdale Senior Living Inc. (BKD)'s trailing twelve month Return on Assets (ROA) is -2.30% as of 2026-06-30.
What is BKD's ROIC (return on invested capital)?
Brookdale Senior Living Inc. (BKD)'s trailing twelve month Return on Invested Capital (ROIC) is 2.65% as of 2026-06-30.
What is BKD's EV/EBITDA?
Brookdale Senior Living Inc. (BKD)'s trailing twelve month EV/EBITDA is 17.60x as of 2026-06-30.