Brookdale Senior Living Inc. financial data

Symbol
BKD on NYSE
Location
Brentwood, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86% % 4%
Debt-to-equity 12016% % 565%
Return On Equity -510% % -673%
Return On Assets -4.3% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 237,792,413 shares 1.5%
Common Stock, Shares, Outstanding 237,746,486 shares 19%
Entity Public Float $1,600,000,000 USD
Common Stock, Value, Issued $2,483,000 USD 18%
Weighted Average Number of Shares Outstanding, Basic 235,177,000 shares 3.4%
Weighted Average Number of Shares Outstanding, Diluted 235,177,000 shares 3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,194,066,000 USD 2.2%
General and Administrative Expense $195,141,000 USD 5%
Operating Income (Loss) $13,498,000 USD -71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $264,697,000 USD -34%
Income Tax Expense (Benefit) $1,951,000 USD -142%
Net Income (Loss) Attributable to Parent $262,692,000 USD -30%
Earnings Per Share, Basic -1.12 USD/shares -26%
Earnings Per Share, Diluted -1.12 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $279,122,000 USD -9.6%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $67,680,000 USD 30%
Assets, Current $553,940,000 USD 8%
Operating Lease, Right-of-Use Asset $1,032,140,000 USD -9%
Goodwill $27,321,000 USD 0%
Other Assets, Noncurrent $35,486,000 USD -1.5%
Assets $5,952,243,000 USD -6%
Employee-related Liabilities, Current $121,080,000 USD 12%
Accrued Liabilities, Current $273,394,000 USD 3.4%
Liabilities, Current $567,925,000 USD -2%
Deferred Income Tax Liabilities, Net $6,316,000 USD -34%
Operating Lease, Liability, Noncurrent $1,123,539,000 USD -4.3%
Other Liabilities, Noncurrent $58,482,000 USD -15%
Liabilities $5,995,620,000 USD -2.1%
Retained Earnings (Accumulated Deficit) $4,302,539,000 USD -6.5%
Stockholders' Equity Attributable to Parent $44,753,000 USD -121%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $43,377,000 USD -120%
Liabilities and Equity $5,952,243,000 USD -6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,402,000 USD
Net Cash Provided by (Used in) Financing Activities $239,669,000 USD 343%
Net Cash Provided by (Used in) Investing Activities $326,755,000 USD -4604%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 248,274,011 shares 18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $63,684,000 USD -238%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $343,008,000 USD -9.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $53,173,000 USD -5.5%
Deferred Tax Assets, Valuation Allowance $578,225,000 USD 11%
Deferred Tax Assets, Gross $893,509,000 USD -0.38%
Operating Lease, Liability $1,198,100,000 USD -6.8%
Payments to Acquire Property, Plant, and Equipment $41,817,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid $1,842,800,000 USD -10%
Operating Lease, Liability, Current $74,522,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $187,300,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $184,500,000 USD -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.087 pure -1.1%
Deferred Income Tax Expense (Benefit) $1,157,000 USD -172%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $644,700,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $184,500,000 USD -0.27%
Deferred Tax Assets, Operating Loss Carryforwards $489,929,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $18,032,000 USD -0.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $187,000,000 USD 2.5%
Operating Lease, Payments $190,393,000 USD -21%
Additional Paid in Capital $4,358,077,000 USD 0.12%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $94,606,000 USD 7%
Deferred Tax Assets, Net of Valuation Allowance $315,284,000 USD -16%
Share-based Payment Arrangement, Expense $3,979,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%