Brookdale Senior Living (BKD)
NYSE:BKD
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Brookdale Senior Living (BKD) Financial Statements

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Brookdale Senior Living Financial Overview

Brookdale Senior Living's market cap is currently ―. The company's EPS TTM is $-0.924; its P/E ratio is -5.95; Brookdale Senior Living is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 784.17M$ 777.54M$ 782.83M$ 752.15M$ 754.67M
Gross Profit$ 198.12M$ 204.82M$ 240.28M$ 151.34M$ 182.28M
EBIT$ 4.11M$ 72.56M$ 34.87M$ -22.57M$ 7.68M
EBITDA$ 96.52M$ 162.92M$ 123.25M$ 66.77M$ 95.52M
Net Income Common Stockholders$ -50.72M$ -37.73M$ -29.57M$ -91.16M$ -48.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 284.41M$ 309.75M$ 318.55M$ 307.73M$ 397.95M
Total Assets$ 5.94B$ 5.45B$ 5.54B$ 5.57B$ 5.83B
Total Debt$ 5.19B$ 4.68B$ 4.74B$ 4.73B$ 4.86B
Net Debt$ 4.91B$ 4.37B$ 4.42B$ 4.42B$ 4.46B
Total Liabilities$ 5.64B$ 5.11B$ 5.17B$ 5.17B$ 5.34B
Stockholders Equity$ 292.88M$ 340.21M$ 373.97M$ 403.66M$ 491.84M
Cash Flow-
Free Cash Flow$ 11.49M$ 10.26M$ -44.70M$ -29.21M$ -19.11M
Operating Cash Flow$ 66.45M$ 55.67M$ -1.15M$ 29.29M$ 45.76M
Investing Cash Flow$ -58.11M$ -68.46M$ -6.95M$ 22.38M$ -31.84M
Financing Cash Flow$ -38.80M$ -20.38M$ 54.09M$ -105.28M$ -19.23M
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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