Brookdale Senior Living Inc.
Brookdale Senior Living Inc.
Insider Sentiment (TTM):
Last Purchase:2024-03-06Last Sale:2025-05-19Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:250,182,631Shares Outstanding:238,112,000Institutional Ownership Pct.:105.07%
Earnings Market Reaction:
Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 265 | 279 | 253 | 252 | 240 | 309 | 255 | 290 | 319 | 278 | 332 | 337 | |||||
Marketable Securities Current | 5 | 0 | 0 | 0 | 0 | 20 | 30 | 20 | 0 | 30 | 66 | 96 | |||||
Restricted Cash And Investments Current | 31 | 33 | 42 | 37 | 38 | 40 | 49 | 44 | 46 | 41 | 41 | 35 | |||||
Accounts Receivable Net Current | 64 | 68 | 68 | 56 | 58 | 52 | 53 | 50 | 50 | 48 | 48 | 48 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 75 | 77 | 69 | 10 | - | 0 | - | - | - | - | 13 | - | |||||
Prepaid Expense And Other Assets Current | 112 | 97 | 105 | 113 | 118 | 92 | 87 | 89 | 102 | 81 | 95 | 101 | |||||
Assets Current | 553 | 554 | 537 | 467 | 454 | 513 | 474 | 493 | 516 | 478 | 594 | 617 | |||||
Property Plant And Equipment And Finance Lease Rig… | 4,231 | 4,273 | 4,324 | 4,500 | 4,546 | 4,594 | 4,641 | 4,256 | 4,294 | 4,331 | 4,372 | 4,428 | |||||
Operating Lease Right Of Use Asset | 1,013 | 1,032 | 1,052 | 1,080 | 1,108 | 1,134 | 733 | 604 | 639 | 671 | 707 | 708 | |||||
Restricted Cash And Cash Equivalents Noncurrent | 37 | 31 | 36 | 34 | 38 | 31 | 28 | 29 | 31 | 30 | 30 | 37 | |||||
Goodwill | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |||||
Investments In Affiliates Subsidiaries Associates … | - | - | - | - | - | - | - | - | - | 2 | 56 | 50 | |||||
Other Assets Noncurrent | 37 | 35 | 37 | 32 | 32 | 36 | 36 | 42 | 35 | 36 | 38 | 36 | |||||
Assets | 5,898 | 5,952 | 6,013 | 6,141 | 6,206 | 6,336 | 5,939 | 5,451 | 5,542 | 5,573 | 5,829 | 5,905 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | 0 | 4 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 83 | 77 | 104 | 59 | 64 | 41 | 52 | 61 | 66 | 41 | 305 | 54 | |||||
Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 37 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 77 | 75 | 81 | 92 | 102 | 111 | 151 | 199 | 197 | 193 | 191 | 188 | |||||
Accounts Payable Trade Current | 84 | 75 | 85 | 83 | 73 | 66 | 73 | 75 | 74 | 67 | 77 | 95 | |||||
Accrued Liabilities Current | 224 | 273 | 305 | 268 | 250 | 264 | 249 | 232 | 218 | 243 | 260 | 242 | |||||
Liabilities Current | 535 | 568 | 638 | 566 | 556 | 580 | 584 | 622 | 614 | 600 | 898 | 649 | |||||
Long Term Debt Noncurrent | 4,224 | 4,215 | 4,159 | 4,232 | 4,248 | 4,022 | 3,654 | 3,679 | 3,692 | 3,656 | 3,493 | 3,761 | |||||
Finance Lease Liability Noncurrent | 24 | 24 | 25 | 25 | 25 | 267 | 603 | 150 | 150 | 151 | 151 | 151 | |||||
Operating Lease Liability Noncurrent | 1,106 | 1,124 | 1,127 | 1,142 | 1,156 | 1,174 | 730 | 585 | 635 | 684 | 722 | 733 | |||||
Deferred Income Tax Liabilities Net | 5 | 6 | 7 | 8 | 8 | 10 | 6 | 6 | 6 | 6 | - | - | |||||
Other Liabilities Noncurrent | 58 | 58 | 62 | 62 | 64 | 69 | 67 | 68 | 69 | 72 | 72 | 72 | |||||
Liabilities | 5,952 | 5,996 | 6,018 | 6,035 | 6,058 | 6,122 | 5,645 | 5,109 | 5,167 | 5,168 | 5,336 | 5,365 | |||||
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 | 4,354 | 4,358 | 4,356 | 4,354 | 4,352 | 4,353 | 4,349 | 4,346 | 4,342 | 4,342 | 4,339 | 4,337 | |||||
Treasury Stock Common Value | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | |||||
Retained Earnings Accumulated Deficit | -4,309 | -4,303 | -4,263 | -4,148 | -4,105 | -4,040 | -3,956 | -3,905 | -3,867 | -3,838 | -3,747 | -3,698 | |||||
Stockholders Equity | -56 | -43 | -7 | 105 | 148 | 214 | 294 | 342 | 374 | 404 | 493 | 538 | |||||
Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Liabilities And Stockholders Equity | 5,898 | 5,952 | 6,013 | 6,141 | 6,206 | 6,336 | 5,939 | 5,451 | 5,542 | 5,573 | 5,829 | 5,905 | |||||
Restricted Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | - | - | 0 | -0 | -0 | |||||
Stockholders Equity Numbe… | |||||||||||||||||
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 | 248 | 248 | 248 | 245 | 211 | 210 | 208 | 204 | 199 | 199 | 199 | |||||
Shares Outstanding | 239 | 238 | 238 | 237 | 234 | 200 | 199 | 197 | 193 | 188 | 188 | 188 | |||||
Share Based Compensation Arrangement By Share Base… | - | 4 | - | - | - | 6 | - | - | - | 6 | - | - | |||||
Treasury Stock Common Shares | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.09% | 15.86% | 11.73% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.51% | 4.39% | 13.62% | 7.99% | 16.97% | 23.84% | 18.03% | 15.48% | 37.33% | -6.76% | -9.36% | -13.18% |
| 2024 | -4.14% | -2.43% | 14.14% | 4.41% | -3.23% | -10.13% | -0.35% | -11.05% | -13.68% | 11.76% | 5.70% | 25.74% |
| 2023 | -9.11% | 6.84% | -11.65% | -6.32% | -9.80% | -14.38% | 21.32% | 31.97% | 28.80% | 9.09% | 17.64% | 28.36% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.03 | 0.98 | 0.84 | 0.83 | 0.82 | 0.88 | 0.81 | 0.79 | 0.84 | 0.80 | 0.66 | 0.95 | |||||
| Quick Ratio | 0.82 | 0.81 | 0.68 | 0.63 | 0.60 | 0.73 | 0.66 | 0.65 | 0.67 | 0.66 | 0.56 | 0.79 | |||||
| Working Capital | 17.98M | -13.99M | -100.83M | -98.24M | -101.68M | -66.83M | -110.27M | -129.26M | -98.52M | -121.75M | -304.35M | -32.06M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -106.42 | -138.22 | -894.08 | 57.27 | 40.89 | 28.62 | 19.18 | 14.95 | 13.82 | 12.76 | 10.82 | 9.98 | |||||
| Debt Ratio | 1.01 | 1.01 | 1.00 | 0.98 | 0.98 | 0.97 | 0.95 | 0.94 | 0.93 | 0.93 | 0.92 | 0.91 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.52 | 0.52 | 0.54 | 0.55 | 0.54 | 0.52 | 0.53 | 0.54 | 0.53 | 0.52 | 0.50 | 0.49 | |||||
| Days Sales Outstanding TTM | 7.09 | 6.83 | 6.83 | 6.05 | 6.22 | 5.86 | 5.92 | 5.82 | 6.13 | 6.30 | 6.10 | 6.02 | |||||
| Receivables Turnover TTM | 51.45 | 53.43 | 53.43 | 60.31 | 58.70 | 62.33 | 61.66 | 62.69 | 59.56 | 57.91 | 59.79 | 60.60 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.86 | -1.12 | -1.29 | -1.03 | -1.03 | -0.89 | -0.92 | -0.91 | -0.77 | -0.84 | -0.55 | -0.46 | |||||
| Free Cash Flow Per Share TTM | 0.04 | 0.07 | 0.17 | 0.07 | -0.03 | -0.15 | -0.26 | -0.40 | -0.40 | -0.31 | -0.60 | -0.48 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 95.43% | 95.60% | 95.72% | 95.61% | 95.54% | 95.43% | 143.60% | 127.71% | 111.67% | 95.38% | 28.05% | 28.46% | |||||
| Operating Profit Margin TTM | 1.14% | 0.42% | -0.36% | 1.65% | 1.80% | 1.49% | 0.79% | 0.25% | 0.98% | 0.61% | 2.31% | 3.17% | |||||
| Net Profit Margin TTM | -6.51% | -8.22% | -9.52% | -7.60% | -7.52% | -6.46% | -6.75% | -6.75% | -5.71% | -6.27% | -4.17% | -3.48% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.36% | 2.19% | 3.93% | 3.90% | 3.65% | 3.64% | 4.63% | 3.72% | 4.98% | 6.74% | 6.98% | 11.66% | |||||
| Net Income Growth (1Y) | -13.80% | 30.09% | 46.60% | 17.06% | 36.38% | 6.84% | 69.37% | 101.13% | -4.88% | -20.73% | -58.06% | 12.19% | |||||
| EPS Growth (1Y) | -16.49% | 25.85% | 40.82% | 13.10% | 33.55% | 5.75% | 67.36% | 99.90% | -5.43% | -32.96% | -65.25% | -7.04% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -15.92 | -9.66 | -6.56 | -6.73 | -6.08 | -5.67 | -7.41 | -7.47 | -8.58 | -6.93 | -7.56 | -9.23 | |||||
| P/B TTM | -58.23 | -58.50 | -298.84 | 15.50 | 9.75 | 5.35 | 5.26 | 4.53 | 3.99 | 3.24 | 1.89 | 1.77 | |||||
| P/S TTM | 1.04 | 0.79 | 0.62 | 0.51 | 0.46 | 0.37 | 0.50 | 0.50 | 0.49 | 0.43 | 0.32 | 0.32 | |||||
| Market Cap | 3.26B | 2.54B | 2.01B | 1.63B | 1.44B | 1.14B | 1.55B | 1.55B | 1.49B | 1.31B | 933.22M | 951.20M | |||||
| Enterprise Value | 7.23B | 6.49B | 5.94B | 5.60B | 5.44B | 4.86B | 4.92B | 4.93B | 4.86B | 4.66B | 4.33B | 4.36B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 9.33M | 16.51M | 40.51M | 17.06M | -7.94M | -35.07M | -59.17M | -89.77M | -90.17M | -70.28M | -135.99M | -107.07M | |||||
| Net Debt | 3.97B | 3.95B | 3.93B | 3.97B | 4.00B | 3.72B | 3.38B | 3.38B | 3.36B | 3.35B | 3.40B | 3.41B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-05-19Sale
Owner: Wielansky, Lee S
Title: -
Shares: 10,000
Price/Share: $6.82
Value: $68,200.00
Shares Owned: 223,836
Relationship: Director
Ownership: Direct
2025-03-07Sale
Owner: Wielansky, Lee S
Title: -
Shares: 10,000
Price/Share: $5.84
Value: $58,400.00
Shares Owned: 233,836
Relationship: Director
Ownership: Direct
2024-12-05Sale
Owner: Wielansky, Lee S
Title: -
Shares: 10,000
Price/Share: $5.62
Value: $56,200.00
Shares Owned: 211,382
Relationship: Director
Ownership: Direct
2024-05-15Sale
Owner: Bromley, Marcus E
Title: -
Shares: 3,300
Price/Share: $7.25
Value: $23,925.00
Shares Owned: 146,152
Relationship: Director
Ownership: Direct
2024-03-06Purchase
Owner: Hicks, George T
Title: EVP & Treasurer
Shares: 9,140
Price/Share: $5.50
Value: $50,270.00
Shares Owned: 351,883
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
105.07%
Inst. Shares: 250,182,631
Shares Outstanding: 238,112,000
2025-12-31
99.25%
Inst. Shares: 233,420,232
Shares Outstanding: 235,177,000
2025-09-30
96.73%
Inst. Shares: 229,714,606
Shares Outstanding: 237,487,000
2025-06-30
97.04%
Inst. Shares: 227,788,145
Shares Outstanding: 234,737,000
2025-03-31
96.27%
Inst. Shares: 222,080,702
Shares Outstanding: 230,678,000
Brookdale 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Brookdale Senior Living Inc. reported a -0.36% year-over-year revenue growth, a Gross Profit Margin of 95.43% (TTM), a Debt-to-Equity ratio of -106.42x, a Price-to-Sales (P/S) ratio of 1.04x (TTM), a Price-to-Book (P/B) ratio of -58.23 (TTM), at a market cap of $3.26B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.36%
- Gross Profit Margin TTM
- 95.43%
- Debt To Equity
- -106.42x
- P/S TTM
- 1.04x
- P/B TTM
- -58.23
- Market Cap
- $3.26B
Data as of 2026-03-31 · 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 is BKD's market cap?
Brookdale Senior Living Inc. (BKD) has a market capitalization of $3.26B as of 2026-03-31.
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.