Brookdale Senior Living Inc.

BKD

Brookdale Senior Living Inc.

BKD

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

Companies in Services-Nursing & Personal Care Facilities

HCSG SNDA

Brookdale Senior Living Inc. (BKD) — SEC Financial Statements & Analysis

Brookdale Senior Living Inc. (BKD) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

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
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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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

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%	-	-	-	-	-	-	-	-	-	-
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
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	-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
EPS TTM
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
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
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

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-05-19	Wielansky, Lee S	Director	-	Direct	Sale	10,000	6.82	$68,200.00	223,836	4
2025-03-07	Wielansky, Lee S	Director	-	Direct	Sale	10,000	5.84	$58,400.00	233,836	4
2024-12-05	Wielansky, Lee S	Director	-	Direct	Sale	10,000	5.62	$56,200.00	211,382	4
2024-05-15	Bromley, Marcus E	Director	-	Direct	Sale	3,300	7.25	$23,925.00	146,152	4
2024-03-06	Hicks, George T	Officer	EVP & Treasurer	Direct	Purchase	9,140	5.50	$50,270.00	351,883	4
2024-02-27	Bromley, Marcus E	Director	-	Direct	Sale	20,763	5.85	$121,463.55	149,452	4
2024-02-23	Bumstead, Frank M	Director	-	Direct	Purchase	1,000	5.36	$5,360.00	500,052	4
2023-12-06	Bromley, Marcus E	Director	-	Direct	Sale	3,995	5.30	$21,173.50	147,001	4
2023-11-21	Bromley, Marcus E	Director	-	Direct	Sale	1,005	5.45	$5,477.25	170,996	4
2023-03-02	Asher, Jordan R	Director	-	Direct	Sale	17,200	3.33	$57,276.00	102,965	4
2022-11-17	Bumstead, Frank M	Director	-	Direct	Purchase	50,000	3.09	$154,500.00	401,291	4
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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

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	250,182,631	238,112,000	105.07%
2025-12-31	233,420,232	235,177,000	99.25%
2025-09-30	229,714,606	237,487,000	96.73%
2025-06-30	227,788,145	234,737,000	97.04%
2025-03-31	222,080,702	230,678,000	96.27%
2024-12-31	191,797,053	227,525,000	84.30%
2024-09-30	194,102,051	228,124,000	85.09%
2024-06-30	191,985,944	226,789,000	84.65%
2024-03-31	181,686,374	225,890,000	80.43%
2023-12-31	175,693,108	225,209,000	78.01%
2023-09-30	170,007,618	225,416,000	75.42%
2023-06-30	168,443,320	225,404,000	74.73%
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Brookdale Senior Living Inc. (BKD) — SEC Financial Statements & Analysis

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