Brookdale Senior Living Inc.
BKD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $777,838 | $812,944 | $780,074 | $746,982 |
| % Growth | -4.3% | 4.2% | 4.4% | – |
| Cost of Goods Sold | $565,014 | $597,024 | $554,928 | $552,895 |
| Gross Profit | $212,824 | $215,920 | $225,146 | $194,087 |
| % Margin | 27.4% | 26.6% | 28.9% | 26% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45,737 | $107,626 | $46,200 | $41,146 |
| SG&A Expenses | $99,701 | $107,626 | $101,133 | $89,363 |
| Sales & Mktg Exp. | $53,964 | $0 | $54,933 | $48,217 |
| Other Operating Expenses | $166,958 | $93,387 | $94,437 | $106,863 |
| Operating Expenses | $266,659 | $201,013 | $195,570 | $196,226 |
| Operating Income | -$53,835 | $14,907 | $29,576 | -$2,139 |
| % Margin | -6.9% | 1.8% | 3.8% | -0.3% |
| Other Income/Exp. Net | -$60,736 | -$58,217 | -$95,245 | -$78,238 |
| Pre-Tax Income | -$114,571 | -$43,310 | -$65,669 | -$80,377 |
| Tax Expense | $167 | -$271 | -$676 | $3,560 |
| Net Income | -$114,726 | -$43,024 | -$64,979 | -$83,922 |
| % Margin | -14.7% | -5.3% | -8.3% | -11.2% |
| EPS | -0.48 | -0.18 | -0.28 | -0.37 |
| % Growth | -166.7% | 35.7% | 24.3% | – |
| EPS Diluted | -0.48 | -0.18 | -0.28 | -0.37 |
| Weighted Avg Shares Out | 234,326 | 232,719 | 230,678 | 229,272 |
| Weighted Avg Shares Out Dil | 234,326 | 232,719 | 230,678 | 229,272 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,020 | $2,919 | $3,648 | $5,007 |
| Interest Expense | $119,657 | $59,398 | $60,259 | $66,648 |
| Depreciation & Amortization | $94,792 | $96,565 | $90,976 | $93,569 |
| EBITDA | $99,878 | $112,653 | $124,013 | $104,724 |
| % Margin | 12.8% | 13.9% | 15.9% | 14% |