BROOKDALE SENIOR LIVING INC. (BKD)

11.72 -3.06% (-0.37)

Over 5Y: +75.4%

2026-08-28
5 10 15
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 813.2M Q3 '25 — Operating Cash Flow: 76.5M Q3 '25 — Free Cash Flow: 34.9M Q3 '25 — Net Income: -114.7M Q4 '25 — Revenue: 754.1M Q4 '25 — Operating Cash Flow: 34.5M Q4 '25 — Free Cash Flow: -29.1M Q4 '25 — Net Income: -40M Q1 '26 — Revenue: 764.9M Q1 '26 — Operating Cash Flow: 20.9M Q1 '26 — Free Cash Flow: -25.6M Q1 '26 — Net Income: -6.9M Q2 '26 — Revenue: 718.6M Q2 '26 — Operating Cash Flow: 91.9M Q2 '26 — Free Cash Flow: 43.5M Q2 '26 — Net Income: 23.3M 0 200M 400M 600M 800M 1B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
OE margin 0.38%
ROIC 2.1%
Accruals -6.1%
OCF / EBIT 2.1×
Gross margin 26.9%
OCF margin 7.3%
FCF margin 0.78%
ROA -2.3%
ROCE 2.0%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.1
Segment HHI 0.48 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.7
ND/EBITDA —
Quick ratio 1.1×
F-score 5.0 pts
Cash / Debt 0.089×
Debt payback 167.7 yr
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
Sales/sh Y/Y -7.5%
EBIT Y/Y +101.6%
Sales Q/Q -11.6%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.