Security
BKD · Brookdale Senior Living Inc.
BKDNYSECommon stockCurrentCIK 1332349Updated Sep 29, 2026
BKD price & chart
Loading TradingView…
NYSE:BKD on TradingView ↗About the company
Brookdale Senior Living Inc. is the nation's premier operator of senior living communities. With 647 communities across 41 states and the ability to serve approximately 58,000 residents as of March 31, 2025, Brookdale is committed to its mission of enriching the lives of seniors through compassionate care, clinical expertise, and exceptional service. The Company, through its affiliates, operates independent living, assisted living, memory care, and continuing care retirement communities, offering tailored solutions that help empower seniors to live with dignity, connection, and purpose. Leveraging deep expertise in healthcare, hospitality, and real estate, Brookdale creates opportunities for wellness, personal growth, and meaningful relationships in settings that feel like home. Guided by its four cornerstones of passion, courage, partnership, and trust, Brookdale is committed to delivering exceptional value and redefining senior living for a brighter, healthier future. Brookdale's stock trades on the New York Stock Exchange under the ticker symbol BKD. For more information, visit brookdale.com or connect with Brookdale on Facebook at facebook.com/brookdaleseniorliving or on YouTub…
In the news
Brookdale to Present at the 2026 Jefferies Healthcare Services and Technology Conference and the Bank of America Global Real Estate Conference 2026 ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
SCHEDULE 13G filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
3 filing
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders · Regulation FD Disclosure
Items 5.02, 5.07, 7.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
ARS filing
DEFA14A filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,952,243,000Source | 6,335,562,000Source | 5,573,435,000Source | 5,937,062,000Source |
| GoodwillUSD | 27,321,000Source | 27,321,000Source | 27,321,000Source | 27,321,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 279,122,000Source | 308,925,000Source | 277,971,000Source | 398,850,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 67,680,000Source | 51,891,000Source | 48,393,000Source | 55,761,000Source |
| Assets, CurrentUSD | 553,940,000Source | 512,937,000Source | 478,368,000Source | 637,093,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 96,705,000Source | 92,371,000Source | 80,908,000Source | 106,067,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,032,140,000Source | 1,133,837,000Source | 670,907,000Source | 597,130,000Source |
| Other Assets, NoncurrentUSD | 35,486,000Source | 36,022,000Source | 33,948,000Source | 34,916,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,995,620,000Source | 6,121,657,000Source | 5,168,282,000Source | 5,352,909,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,483,000Source | 2,105,000Source | 1,988,000Source | 1,978,000Source |
| Additional Paid in CapitalUSD | 4,358,077,000Source | 4,352,991,000Source | 4,342,362,000Source | 4,332,302,000Source |
| Retained Earnings (Accumulated Deficit)USD | -4,302,539,000Source | -4,039,847,000Source | -3,837,912,000Source | -3,648,901,000Source |
| Stockholders' Equity Attributable to ParentUSD | -44,753,000Source | 212,475,000Source | 403,664,000Source | 582,605,000Source |
| Liabilities and EquityUSD | 5,952,243,000Source | 6,335,562,000Source | 5,573,435,000Source | 5,937,062,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 567,925,000Source | 579,763,000Source | 600,116,000Source | 641,205,000Source |
| Operating Lease, Liability, CurrentUSD | 74,522,000Source | 111,104,000Source | 192,631,000Source | 176,758,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,123,539,000Source | 1,174,204,000Source | 683,876,000Source | 616,973,000Source |
| Deferred Income Tax Liabilities, NetUSD | 6,316,000Source | 9,604,000Source | 5,987,000Source | — |
| Other Liabilities, NoncurrentUSD | 58,482,000Source | 69,183,000Source | 71,679,000Source | 85,831,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,376,000Source | 1,430,000Source | 1,489,000Source | 1,548,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 273,394,000Source | 264,384,000Source | 242,668,000Source | 237,148,000Source |
| Deferred Tax Liabilities, NetUSD | 6,316,000Source | 9,604,000Source | 5,987,000Source | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 77,492,000Source | 40,779,000Source | 41,463,000Source | 66,043,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,215,005,000Source | 4,022,008,000Source | 3,655,850,000Source | 3,784,099,000Source |
| Restricted Cash and Investments, CurrentUSD | 33,227,000Source | 39,871,000Source | 41,341,000Source | 27,735,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -262,746,000Source | -201,994,000Source | -189,070,000Source | -238,340,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 370,302,000Source | 367,511,000Source | 350,408,000Source | 353,890,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,937,000Source | 14,184,000Source | 11,985,000Source | 14,466,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 15,788,000Source | 3,498,000Source | -7,380,000Source | 4,624,000Source |
| Deferred Income Tax Expense (Benefit)USD | -3,288,000Source | 3,617,000Source | 7,590,000Source | -1,324,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 218,030,000Source | 166,177,000Source | 162,923,000Source | 3,281,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -455,951,000Source | -278,066,000Source | -113,364,000Source | -67,429,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 222,000Source | 330,000Source | 286,000Source | 5,340,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 201,525,000Source | 201,250,000Source | 233,205,000Source | 196,924,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 6,473,000Source | 3,437,000Source | 1,915,000Source | 4,293,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 201,089,000Source | 142,061,000Source | -174,439,000Source | 100,382,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | 0Source | 0Source | -760,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -36,832,000Source | 30,172,000Source | -124,880,000Source | 36,234,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 343,008,000Source | 379,840,000Source | 349,668,000Source | 474,548,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 238,371,000Source | 243,071,000Source | 231,786,000Source | 200,308,000Source |
| Income Taxes Paid, NetUSD | 1,437,000Source | 1,051,000Source | -1,429,000Source | -330,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 11,937,000Source | 14,184,000Source | 11,985,000Source | 14,466,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 14,775,000Source | 9,723,000Source | 7,696,000Source | 6,446,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -1,180,000Source | 434,000Source | 1,144,000Source | 7,659,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | 2,368,000Source | 923,000Source | 37,737,000Source | 74,445,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | 0Source | 923,000Source | 1,441,000Source | — |
| Gain (Loss) on Sale of PropertiesUSD | 2,368,000Source | 0Source | 36,296,000Source | 73,850,000Source |
| Gain (Loss) on Termination of LeaseUSD | -4,139,000Source | — | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | -40,087,000Source | -20,762,000Source | -2,702,000Source | -1,357,000Source |
| General and Administrative ExpenseUSD | 195,141,000Source | 185,850,000Source | 178,894,000Source | 168,594,000Source |
| GoodwillUSD | 27,321,000Source | 27,321,000Source | 27,321,000Source | 27,321,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 0Source | -3,996,000Source | -10,782,000Source |
| Income Tax Expense (Benefit)USD | -1,951,000Source | 4,646,000Source | 8,784,000Source | -1,559,000Source |
| InterestExpenseNonoperatingUSD | — | 252,575,000Source | — | — |
| Investment Income, InterestUSD | 12,382,000Source | 19,162,000Source | 23,146,000Source | 6,935,000Source |
| Net Income (Loss) Attributable to ParentUSD | -262,692,000Source | -201,935,000Source | -189,011,000Source | -238,427,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -54,000Source | -59,000Source | -59,000Source | 87,000Source |
| Operating Costs and ExpensesUSD | 2,216,016,000Source | 2,183,261,000Source | — | — |
| Operating Lease, ExpenseUSD | 208,231,000Source | 208,709,000Source | 209,515,000Source | 171,623,000Source |
| Other Nonoperating Income (Expense)USD | 3,802,000Source | 9,376,000Source | 21,687,000Source | 12,114,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 918,077,000Source | 765,652,000Source | 205,549,000Source | 254,259,000Source |
| Restricted Cash and Investments, CurrentUSD | 33,227,000Source | 39,871,000Source | 41,341,000Source | 27,735,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,194,066,000Source | 3,125,487,000Source | 3,015,829,000Source | 2,825,379,000Source |
| Operating Income (Loss)USD | 13,498,000Source | 46,528,000Source | 18,412,000Source | -42,687,000Source |
| Other Nonoperating Income (Expense)USD | 3,802,000Source | 9,376,000Source | 21,687,000Source | 12,114,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -264,697,000Source | -197,348,000Source | -180,286,000Source | -239,899,000Source |
| Income Tax Expense (Benefit)USD | -1,951,000Source | 4,646,000Source | 8,784,000Source | -1,559,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -54,000Source | -59,000Source | -59,000Source | 87,000Source |
| Net Income (Loss) Attributable to ParentUSD | -262,692,000Source | -201,935,000Source | -189,011,000Source | -238,427,000Source |
| Earnings Per Share, BasicUSD per share | -1.12Source | -0.89Source | -0.84Source | -1.25Source |
| Earnings Per Share, DilutedUSD per share | -1.12Source | -0.89Source | -0.84Source | -1.25Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 235,177,000Source | 227,525,000Source | 225,209,000Source | 190,463,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 235,177,000Source | 227,525,000Source | 225,209,000Source | 190,463,000Source |
| Interest Expense (non-operating)USD | — | 252,575,000Source | — | — |
| Additional Financial Items | ||||
| Cost, Depreciation and AmortizationUSD | 336,897,000Source | 330,664,000Source | 317,581,000Source | 324,904,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 355,527,000Source | 357,788,000Source | 342,712,000Source | 347,444,000Source |
| General and Administrative ExpenseUSD | 195,141,000Source | 185,850,000Source | 178,894,000Source | 168,594,000Source |
| Gross ProfitUSD | 837,549,000Source | 799,310,000Source | 746,704,000Source | 594,413,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 0Source | -3,996,000Source | -10,782,000Source |
| Interest ExpenseUSD | — | — | 238,274,000Source | 204,717,000Source |
| Investment Income, InterestUSD | 12,382,000Source | 19,162,000Source | 23,146,000Source | 6,935,000Source |
| Operating Costs and ExpensesUSD | 2,216,016,000Source | 2,183,261,000Source | — | — |
| Operating Lease, ExpenseUSD | 208,231,000Source | 208,709,000Source | 209,515,000Source | 171,623,000Source |