FY2025 · ended Dec 31, 2025 · Revenue $3.19B, +2.2% YoY · Filed Feb 19, 2026
Brookdale Senior Living Inc. (BKD) files with the SEC under industry code 8050, Services-Nursing & Personal Care Facilities. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.2 billion and a net loss of $262.7 million. Free cash flow was $16.5 million. As of Jun 30, 2026 it held $390.3 million in cash and investments and $5.5 billion in total debt.
Revenue (TTM)
$3.05B
-4.4% vs year-ago TTM
Net income (TTM)
$-138.31M
+43.0% vs year-ago TTM
Operating cash flow (TTM)
$223.87M
+2.4% vs year-ago TTM
Free cash flow (TTM)
$23.73M
+39.1% vs year-ago TTM
EPS (TTM)
$-0.58
+45.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
237.79M
+18.8% vs prior year
Net cash
$-5.08B
as of Jun 30, 2026
Operating margin
3.5%
FY 2026
Company profile
- Industry
- Services-Nursing & Personal Care Facilities (SIC 8050)
- Listed as
- BKD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Brentwood, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1332349
Other Services-Nursing & Personal Care Facilities companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.1B | $3.0B | $2.8B | $2.8B |
| Operating income | $13.5M | $46.5M | $18.4M | -$42.7M | -$216.9M |
| Net income | -$262.7M | -$201.9M | -$189.0M | -$238.4M | -$99.3M |
| Diluted EPS | -$1.12 | -$0.89 | -$0.84 | -$1.25 | -$0.54 |
| Operating cash flow | $218.0M | $166.2M | $162.9M | $3.3M | -$94.6M |
| Free cash flow | $16.5M | -$35.1M | -$70.3M | -$193.6M | -$271.3M |
| Total assets | $6.0B | $6.3B | $5.6B | $5.9B | $6.4B |
| Total liabilities | $6.0B | $6.1B | $5.2B | $5.4B | $5.7B |
| Stockholders' equity | -$44.8M | $212.5M | $403.7M | $582.6M | $697.4M |
| Cash and investments | $279.1M | $328.8M | $307.7M | $447.5M | $529.4M |
| Total debt | $5.5B | $5.7B | $4.7B | $4.9B | $5.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 8, 2026 | Oct 8, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 9, 2026 | Jul 9, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Regulation FD disclosure
|
Jun 24, 2026 | Jun 22, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 1003 Brookdale Senior Living Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.