BKD

BROOKDALE SENIOR LIVING INC.

BKD · CIK 1332349 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.2B
20182025
Net Income−$0.3B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.2B$3.1B$3.0B$2.8B$2.8B$3.5B$1.0B$1.1B
Cost of Revenue————————
Gross Profit$0.8B$0.8B$0.7B$0.6B$0.5B$0.8B$0.9B$1.1B
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$-0.0B$-0.2B$-0.1B$-0.0B$-0.0B
Net Income$-0.3B$-0.2B$-0.2B$-0.2B$-0.1B$0.1B$-0.1B$0.1B
EPS (Basic)$-1.12$-0.89$-0.84$-1.25$-0.54$0.45——
EPS (Diluted)$-1.12$-0.89$-0.84$-1.25$-0.54$0.44——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.0B$6.3B$5.6B$5.9B$6.4B$6.9B$7.2B$6.5B
Current Assets$0.6B$0.5B$0.5B$0.6B$0.7B$0.8B$0.6B$0.8B
Cash & Equivalents$0.3B$0.3B$0.3B$0.4B$0.3B$0.4B$0.2B$0.4B
Total Liabilities$6.0B$6.1B$5.2B$5.4B$5.7B$6.1B$6.5B$5.4B
Current Liabilities$0.6B$0.6B$0.6B$0.6B$0.6B$0.7B$1.0B$0.8B
Stockholders' Equity$-0.0B$0.2B$0.4B$0.6B$0.7B$0.8B$0.7B$1.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.0B$-0.1B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.5B$-0.3B$-0.1B$-0.1B$0.2B$-0.4B$-0.2B$0.3B
Capital Expenditures$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B$0.2B
Financing Cash Flow$0.2B$0.1B$-0.2B$0.1B$-0.1B$0.4B$-0.1B$-0.3B
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