Brookdale Senior Living Inc. 7.
BKDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $813,165 | $812,944 | $813,864 | $780,948 |
| % Growth | 0% | -0.1% | 4.2% | – |
| Cost of Goods Sold | $1,151,952 | $0 | $590,777 | $588,888 |
| Gross Profit | -$441,066 | $0 | $223,087 | $192,060 |
| % Margin | -54.2% | 0% | 27.4% | 24.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $105,414 | $54,973 | $100,748 | $94,715 |
| SG&A Expenses | $50,481 | $54,973 | $100,748 | $94,715 |
| Sales & Mktg Exp. | -$54,933 | $0 | $0 | $0 |
| Other Operating Expenses | -$335,433 | $507,344 | $92,763 | $99,484 |
| Operating Expenses | -$284,952 | $562,317 | $193,511 | $194,199 |
| Operating Income | -$53,835 | $14,907 | $29,576 | -$7,089 |
| % Margin | -6.6% | 1.8% | 3.6% | -0.9% |
| Other Income/Exp. Net | -$60,736 | -$58,217 | -$95,245 | -$73,288 |
| 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 | -14.1% | -5.3% | -8% | -10.7% |
| 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 | 234,737 | 230,678 | 227,525 |
| Weighted Avg Shares Out Dil | 234,326 | 234,737 | 230,678 | 227,525 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,020 | $2,919 | $3,648 | $5,007 |
| Interest Expense | $119,657 | $0 | $60,259 | $66,648 |
| Depreciation & Amortization | $94,792 | $92,853 | $94,606 | $96,364 |
| EBITDA | $99,878 | $50,100 | $89,196 | $82,635 |
| % Margin | 12.3% | 6.2% | 11% | 10.6% |