BKD
NYSEBROOKDALE SENIOR LIVING INC.
Healthcare · Services-Nursing & Personal Care Facilities
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$2.8B
2021
$2.8B
2022
$3.0B
2023
$3.1B
2024
$3.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$3.2B
Net Income$-262.7M
Gross Profit$837.5M
Oper Income$13.5M
EPS (dil)$-1.12
Rev/sh$13.38
FCF/sh$0.07
Book/sh$-0.18
Gross M26.2%
Oper M0.4%
Profit M-8.2%
FCF M0.5%
ROE605.7%
ROA-4.4%
ROIC0.3%
R&D/Rev—
Rev Y/Y2.2%
Rev 3Y CAGR4.2%
EPS Y/Y-25.8%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout0%
Div/sh$0.00
Shs Chg Y/Y+3.4%
Current Ratio0.98
Quick Ratio—
Debt/Eq-100.74
Int Coverage0.1×
Net Debt$4.0B
Total Debt$4.4B
Cash & Eq$343.0M
Total Assets$6.0B
Oper CF$218.0M
Capex$201.5M
Free CF$16.5M
Buybacks$0
Equity$-43.4M
Liabilities$6.0B
Shs Outstand0.24B
SectorHealthcare
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.8B | $3.0B | $3.1B | $3.2B |
| Gross Profit | $501.0M | $594.4M | $746.7M | $799.3M | $837.5M |
| Operating Income | $-216.9M | $-42.7M | $18.4M | $46.5M | $13.5M |
| Net Income | $-99.4M | $-238.3M | $-189.1M | $-202.0M | $-262.7M |
| Diluted EPS | $-0.54 | $-1.25 | $-0.84 | $-0.89 | $-1.12 |
| Operating Cash Flow | $-94.6M | $3.3M | $162.9M | $166.2M | $218.0M |
| Free Cash Flow | $-271.3M | $-193.6M | $-70.3M | $-35.1M | $16.5M |
COMMUNITY · $BKD0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.