InsiderClue
Stocks · Health care · Services-Nursing & Personal Care Facilities

Brookdale Senior Living Inc.

BKD Clue Score33
United States Fiscal year ends December CIK 0001332349
$10.12 -7.07% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $10.12 +44.37% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue4,977.0Operating income−31.1Net income−404.4Fiscal year 2017Revenue4,747.1 −4.6%Operating income−270.0Net income−571.4Fiscal year 2018Revenue4,531.4 −4.5%Operating income−594.2Net income−528.3EPS, diluted−2.82Fiscal year 2019Revenue4,057.1 −10.5%Operating income−44.5Net income−267.9EPS, diluted−1.44Fiscal year 2020Revenue3,540.2 −12.7%Operating income−97.7Net income82.0EPS, diluted0.44Fiscal year 2021Revenue2,758.3 −22.1%Operating income−216.9Net income−99.3 −221.1%EPS, diluted−0.54 −222.7%Fiscal year 2022Revenue2,825.4 +2.4%Operating income−42.7Net income−238.4EPS, diluted−1.25Fiscal year 2023Revenue3,015.8 +6.7%Operating income18.4Net income−189.0EPS, diluted−0.84Fiscal year 2024Revenue3,125.5 +3.6%Operating income46.5Net income−201.9EPS, diluted−0.89Fiscal year 2025Revenue3,194.1 +2.2%Operating income13.5Net income−262.7EPS, diluted−1.12
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 4,977.0 4,747.1 4,531.4 4,057.1 3,540.2 2,758.3 2,825.4 3,015.8 3,125.5 3,194.1
Growth −4.6% −4.5% −10.5% −12.7% −22.1% +2.4% +6.7% +3.6% +2.2%
Operating income −31.1 −270.0 −594.2 −44.5 −97.7 −216.9 −42.7 18.4 46.5 13.5
Net income −404.4 −571.4 −528.3 −267.9 82.0 −99.3 −238.4 −189.0 −201.9 −262.7
Growth −221.1%
EPS, diluted n/a n/a −2.82 −1.44 0.44 −0.54 −1.25 −0.84 −0.89 −1.12
Growth −222.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin28.9%Operating margin−0.6%Net margin−8.1%Free cash flow margin0.8%Fiscal year 2017Gross margin26.4%Operating margin−5.7%Net margin−12.0%Free cash flow margin3.5%Fiscal year 2018Gross margin23.6%Operating margin−13.1%Net margin−11.7%Free cash flow margin−0.5%Fiscal year 2019Gross margin21.6%Operating margin−1.1%Net margin−6.6%Free cash flow margin−2.2%Fiscal year 2020Gross margin22.5%Operating margin−2.8%Net margin2.3%Free cash flow margin0.6%Fiscal year 2021Gross margin18.2%Operating margin−7.9%Net margin−3.6%Free cash flow margin−9.8%Fiscal year 2022Gross margin21.0%Operating margin−1.5%Net margin−8.4%Free cash flow margin−6.9%Fiscal year 2023Gross margin24.8%Operating margin0.6%Net margin−6.3%Free cash flow margin−2.3%Fiscal year 2024Gross margin25.6%Operating margin1.5%Net margin−6.5%Free cash flow margin−1.1%Fiscal year 2025Gross margin26.2%Operating margin0.4%Net margin−8.2%Free cash flow margin0.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 28.9% 26.4% 23.6% 21.6% 22.5% 18.2% 21.0% 24.8% 25.6% 26.2%
Operating margin −0.6% −5.7% −13.1% −1.1% −2.8% −7.9% −1.5% 0.6% 1.5% 0.4%
Net margin −8.1% −12.0% −11.7% −6.6% 2.3% −3.6% −8.4% −6.3% −6.5% −8.2%
Free cash flow margin 0.8% 3.5% −0.5% −2.2% 0.6% −9.8% −6.9% −2.3% −1.1% 0.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow373.7Capital expenditure−333.6Free cash flow40.0Buybacks−9.6Fiscal year 2017Operating cash flow378.4Capital expenditure−213.9Free cash flow164.5 +311.1%Buybacks0.0Fiscal year 2018Operating cash flow204.0Capital expenditure−225.5Free cash flow−21.5 −113.1%Buybacks−4.3Fiscal year 2019Operating cash flow216.4Capital expenditure−304.1Free cash flow−87.7Buybacks−24.0Fiscal year 2020Operating cash flow205.6Capital expenditure−185.9Free cash flow19.8Buybacks−18.1Fiscal year 2021Operating cash flow−94.6Capital expenditure−176.7Free cash flow−271.3 −1,471.7%Buybacks0.0Fiscal year 2022Operating cash flow3.3Capital expenditure−196.9Free cash flow−193.6Buybacks0.0Fiscal year 2023Operating cash flow162.9Capital expenditure−233.2Free cash flow−70.3Fiscal year 2024Operating cash flow166.2Capital expenditure−201.3Free cash flow−35.1Fiscal year 2025Operating cash flow218.0Capital expenditure−201.5Free cash flow16.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 373.7 378.4 204.0 216.4 205.6 −94.6 3.3 162.9 166.2 218.0
Capital expenditure −333.6 −213.9 −225.5 −304.1 −185.9 −176.7 −196.9 −233.2 −201.3 −201.5
Free cash flow 40.0 164.5 −21.5 −87.7 19.8 −271.3 −193.6 −70.3 −35.1 16.5
Growth +311.1% −113.1% −1,471.7%
Buybacks −9.6 0.0 −4.3 −24.0 −18.1 0.0 0.0 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash216.4Total debt3,559.6Net cash (debt)−3,343.3Shareholders’ equity2,078.0Debt to equity1.71Fiscal year 2017Cash222.6Total debt3,870.7Net cash (debt)−3,648.1Shareholders’ equity1,530.7Debt to equity2.53Fiscal year 2018Cash398.3Total debt3,640.2Net cash (debt)−3,241.9Shareholders’ equity1,018.9Debt to equity3.57Fiscal year 2019Cash240.2Total debt3,555.1Net cash (debt)−3,314.9Shareholders’ equity696.4Debt to equity5.11Fiscal year 2020Cash380.4Total debt3,916.0Net cash (debt)−3,535.6Shareholders’ equity800.4Debt to equity4.89Fiscal year 2021Cash347.0Total debt3,841.2Net cash (debt)−3,494.2Shareholders’ equity697.4Debt to equity5.51Fiscal year 2022Cash398.9Total debt3,850.1Net cash (debt)−3,451.3Shareholders’ equity582.6Debt to equity6.61Fiscal year 2023Cash278.0Total debt3,697.3Net cash (debt)−3,419.3Shareholders’ equity403.7Debt to equity9.16Fiscal year 2024Cash308.9Total debt4,062.8Net cash (debt)−3,753.9Shareholders’ equity212.5Debt to equity19.12Fiscal year 2025Cash279.1Total debt4,292.5Net cash (debt)−4,013.4Shareholders’ equity−44.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 216.4 222.6 398.3 240.2 380.4 347.0 398.9 278.0 308.9 279.1
Total debt 3,559.6 3,870.7 3,640.2 3,555.1 3,916.0 3,841.2 3,850.1 3,697.3 4,062.8 4,292.5
Net cash (debt) −3,343.3 −3,648.1 −3,241.9 −3,314.9 −3,535.6 −3,494.2 −3,451.3 −3,419.3 −3,753.9 −4,013.4
Shareholders’ equity 2,078.0 1,530.7 1,018.9 696.4 800.4 697.4 582.6 403.7 212.5 −44.8
Debt to equity 1.71 2.53 3.57 5.11 4.89 5.51 6.61 9.16 19.12 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
4,977.0 4,747.1 4,531.4 4,057.1 3,540.2 2,758.3 2,825.4 3,015.8 3,125.5 3,194.1
Growth −4.6% −4.5% −10.5% −12.7% −22.1% +2.4% +6.7% +3.6% +2.2%
1,440.0 1,253.8 1,067.9 876.5 797.1 501.0 594.4 746.7 799.3 837.5
Growth −12.9% −14.8% −17.9% −9.1% −37.2% +18.7% +25.6% +7.0% +4.8%
313.4 278.0 259.5 219.3 206.6 184.9 168.6 178.9 185.9 195.1
−31.1 −270.0 −594.2 −44.5 −97.7 −216.9 −42.7 18.4 46.5 13.5
Growth +152.7% −71.0%
−399.3 −588.1 −577.8 −270.8 87.3 −107.5 −239.9 −180.3 −197.3 −264.7
5.4 −16.5 −49.5 −2.3 5.4 −8.2 −1.6 8.8 4.6 −2.0
−404.4 −571.4 −528.3 −267.9 82.0 −99.3 −238.4 −189.0 −201.9 −262.7
Growth −221.1%
Per share
n/a n/a −2.82 −1.44 0.45 −0.54 −1.25 −0.84 −0.89 −1.12
n/a n/a −2.82 −1.44 0.44 −0.54 −1.25 −0.84 −0.89 −1.12
Growth −222.7%
n/a n/a 187.5 185.9 183.5 185.0 190.5 225.2 227.5 235.2
n/a n/a 187.5 185.9 184.4 185.0 190.5 225.2 227.5 235.2
Growth −0.8% −0.8% +0.3% +3.0% +18.2% +1.0% +3.4%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 2.0% a year over five years.
  • The diluted share count rose 27.5% in five years, which is dilution.
  • Operating margin is up 3.2 points on five years ago, at 0.4%.
  • A net loss in 9 of 10 years on file.