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Brookdale Senior Living (BKD)
NYSE:BKD
US Market

Brookdale Senior Living (BKD) Financial Statements

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Brookdale Senior Living Financial Overview

Brookdale Senior Living's market cap is currently $1.09B. The company's EPS TTM is $-0.885; its P/E ratio is ―; Brookdale Senior Living is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.13B$ 3.01B$ 2.74B$ 2.75B$ 3.42B
Gross Profit$ 799.31M$ 737.63M$ 513.94M$ 488.58M$ 681.40M
Operating Income$ 46.53M$ 18.41M$ -85.10M$ -185.74M$ 9.22M
EBITDA$ 413.45M$ 370.44M$ 268.79M$ 159.32M$ 374.88M
Net Income$ -201.94M$ -189.01M$ -238.34M$ -99.36M$ 82.02M
Balance Sheet
Cash & Short-Term Investments$ 328.80M$ 307.73M$ 447.53M$ 529.42M$ 553.33M
Total Assets$ 6.34B$ 5.57B$ 5.94B$ 6.41B$ 6.90B
Total Debt$ 1.63B$ 4.73B$ 4.89B$ 5.23B$ 5.21B
Net Debt$ 1.32B$ 4.45B$ 4.49B$ 4.88B$ 4.83B
Total Liabilities$ 6.12B$ 5.17B$ 5.35B$ 5.71B$ 6.10B
Stockholders' Equity$ 212.47M$ 403.66M$ 582.61M$ 697.40M$ 800.43M
Cash Flow
Free Cash Flow$ 166.18M$ -70.28M$ -193.64M$ -271.29M$ 19.78M
Operating Cash Flow$ 166.18M$ 162.92M$ 3.28M$ -94.63M$ 205.65M
Investing Cash Flow$ -278.07M$ -113.36M$ -67.43M$ 181.46M$ -425.11M
Financing Cash Flow$ 142.06M$ -174.44M$ 100.38M$ -113.66M$ 382.91M
Currency in USD

Brookdale Senior Living Earnings and Revenue History

Brookdale Senior Living Debt to Assets

Brookdale Senior Living Cash Flow

Brookdale Senior Living Forecast EPS vs Actual EPS

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