← Brookdale Senior Living Inc. BKD
Market Price
$12.63
Market Cap
$3.00B
P/E Ratio
N/A
Revenue (FY 2025)
↑2.2% YoY
$3.19B
3-Yr CAGR: 4.2%
Net Income
↓-30.1% YoY
-$262.69M
Net Margin: -8.2%
Free Cash Flow
↑147.1% YoY
$16.50M
FCF Yield: 0.55%
EPS (Diluted)
↓-25.8% YoY
$-1.12
Basic: $-1.12
Return on Equity
Efficiency
N/A
ROA: -271.6%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BKD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,977.0M | — | $282.3M | $-404.4M | — | $-2.18 | — | $365.7M | $32.1M | — |
| FY 2017 | $4,747.1M | -4.6% | $1,253.8M | $-571.4M | -41.3% | $-3.07 | -40.8% | $366.7M | $152.8M | +376.2% |
| FY 2018 | $3,449.2M | -27.3% | $1,067.9M | $-528.3M | +7.6% | $-2.82 | +8.1% | $204.0M | $-21.5M | -114.1% |
| FY 2019 | $4,057.1M | +17.6% | $876.5M | $-267.9M | +49.3% | $-1.44 | +48.9% | $216.4M | $-87.7M | -307.6% |
| FY 2020 | $3,540.2M | -12.7% | $797.1M | $82.0M | +130.6% | $0.44 | +130.6% | $205.6M | $19.8M | +122.6% |
| FY 2021 | $2,758.3M | -22.1% | $501.0M | $-99.3M | -221.1% | $-0.54 | -222.7% | $-94.6M | $-271.3M | -1,471.7% |
| FY 2022 | $2,825.4M | +2.4% | $594.4M | $-238.4M | -140.1% | $-1.25 | -131.5% | $3.3M | $-193.6M | +28.6% |
| FY 2023 | $3,015.8M | +6.7% | $746.7M | $-189.0M | +20.7% | $-0.84 | +32.8% | $162.9M | $-70.3M | +63.7% |
| FY 2024 | $3,125.5M | +3.6% | $799.3M | $-201.9M | -6.8% | $-0.89 | -6.0% | $166.2M | $-35.1M | +50.1% |
| FY 2025 | $3,194.1M | +2.2% | $837.5M | $-262.7M | -30.1% | $-1.12 | -25.8% | $218.0M | $16.5M | +147.1% |
Valuation
Market Price
$12.63
Market Cap
$3.00B
Enterprise Value
$7.01B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
0.55%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
26.22%
Operating Margin
0.42%
Net Margin
-8.22%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-271.64%
Asset Turnover
33.03x
Revenue 3-Yr CAGR
4.17%
Financial Health & Liquidity
Current Ratio
0.35
Cash Ratio
1.02
Debt / Equity
-95.915
Debt / Assets
44.388
Cash & Equivalents
$279.12M
Total Debt
$4.29B
Book Value / Share
$-0.19
Cash Flow Efficiency
Operating Cash Flow
$218.03M
Capital Expenditures (CapEx)
$201.53M
Free Cash Flow
$16.50M
OCF / Revenue
6.83%
FCF / Revenue
0.52%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.12
EPS (Basic)
$-1.12
Dividends / Share
N/A
Book Value / Share
$-0.19
EPS YoY Growth
-25.84%
Balance Sheet (FY 2025)
Total Assets
$96.70M
Total Liabilities
$273.39M
Stockholders' Equity
-$44.75M
Current Assets
$96.70M
Current Liabilities
$273.39M