Brookdale Senior Living Inc.
BKD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,984,741 | $1,619,724 | $1,444,044 | $1,153,238 |
| - Cash | $253,448 | $251,888 | $239,731 | $308,925 |
| + Debt | $1,151,670 | $5,551,178 | $5,596,799 | $5,651,997 |
| Enterprise Value | $2,882,963 | $6,919,014 | $6,801,112 | $6,496,310 |
| Revenue | $777,838 | $812,944 | $780,074 | $746,982 |
| % Growth | -4.3% | 4.2% | 4.4% | – |
| Gross Profit | $212,824 | $215,920 | $225,146 | $194,087 |
| % Margin | 27.4% | 26.6% | 28.9% | 26% |
| EBITDA | $99,878 | $112,653 | $124,013 | $104,724 |
| % Margin | 12.8% | 13.9% | 15.9% | 14% |
| Net Income | -$114,726 | -$43,024 | -$64,979 | -$83,922 |
| % Margin | -14.7% | -5.3% | -8.3% | -11.2% |
| EPS Diluted | -0.48 | -0.18 | -0.28 | -0.37 |
| % Growth | -166.7% | 35.7% | 24.3% | – |
| Operating Cash Flow | $76,525 | $83,564 | $23,402 | $45,198 |
| Capital Expenditures | -$41,589 | -$54,475 | -$41,817 | -$50,312 |
| Free Cash Flow | $34,936 | $29,089 | -$18,415 | -$5,114 |