cash flow reconciliationreview2016-12-31
Operating, investing and financing flows differ from the reported change in cash by 5027000, beyond tolerance 4221080.00.
Revenue
$3.19B
Fiscal year ended 2025-12-31Operating income
$13.50M
Fiscal year ended 2025-12-31Free cash flow
$16.50M
Fiscal year ended 2025-12-31Brookdale Senior Living Inc. (BKD) reported revenue of $3.19B and net income of -$262.69M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Brookdale Senior Living Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Nursing & Personal Care Facilities.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B | $3.54B | $4.06B | $4.53B | $4.75B | $4.98B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $837.55M | $799.31M | $746.70M | $594.41M | $500.95M | $797.15M | $876.54M | $1.07B | $1.25B | $1.44B |
| Operating income | $13.50M | $46.53M | $18.41M | -$42.69M | -$216.94M | -$97.69M | -$44.50M | -$594.25M | -$270.04M | -$31.08M |
| Net income | -$262.69M | -$201.94M | -$189.01M | -$238.43M | -$99.29M | $82.02M | -$267.93M | -$528.26M | -$571.42M | -$404.40M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 235.18M | shares 227.52M | shares 225.21M | shares 190.46M | shares 184.98M | shares 184.39M | shares 185.91M | shares 187.47M | Unavailable | Unavailable |
| Pretax income | -$264.70M | -$197.35M | -$180.29M | -$239.90M | -$107.53M | $87.30M | -$270.76M | -$577.81M | -$588.12M | -$399.26M |
| Income tax expense | -$1.95M | $4.65M | $8.78M | -$1.56M | -$8.16M | $5.35M | -$2.27M | -$49.46M | -$16.52M | $5.38M |
| Diluted EPS | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.44 | $-1.44 | $-2.82 | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $195.14M | $185.85M | $178.89M | $168.59M | $184.92M | $206.58M | $219.29M | $259.48M | $278.02M | $313.41M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $279.12M | $308.92M | $277.97M | $398.85M | $347.03M | $380.42M | $240.23M | $398.27M | $222.65M | $216.40M |
| Total assets | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B | $7.19B | $6.47B | $7.68B | $9.22B |
| Current assets | $553.94M | $512.94M | $478.37M | $637.09M | $698.99M | $773.60M | $596.18M | $774.02M | $901.87M | $619.50M |
| Total liabilities | $6.00B | $6.12B | $5.17B | $5.35B | $5.71B | $6.10B | $6.50B | $5.45B | $6.15B | $7.14B |
| Current liabilities | $567.92M | $579.76M | $600.12M | $641.20M | $631.95M | $690.73M | $1.05B | $773.33M | $1.10B | $731.14M |
| Total equity incl. NCI | -$43.38M | $213.90M | $405.15M | $584.15M | $699.62M | $802.73M | $698.72M | $1.02B | $1.53B | $2.08B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $67.68M | $51.89M | $48.39M | $55.76M | $51.14M | $109.22M | $133.61M | $133.90M | $128.96M | $141.70M |
| Goodwill | $27.32M | $27.32M | $27.32M | $27.32M | $27.32M | $154.13M | $154.13M | $154.13M | $505.78M | $705.48M |
| Long-term debt | $4.22B | $4.02B | $3.66B | $3.78B | $3.78B | $3.85B | $3.22B | $3.35B | $3.38B | $3.41B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $218.03M | $166.18M | $162.92M | $3.28M | -$94.63M | $205.65M | $216.41M | $203.96M | $378.36M | $373.65M |
| Capital expenditures | $201.52M | $201.25M | $233.20M | $196.92M | $176.66M | $185.87M | $304.09M | $225.47M | $213.89M | $333.65M |
| Investing cash flow | -$455.95M | -$278.07M | -$113.36M | -$67.43M | $181.46M | -$425.11M | -$225.54M | $288.77M | -$602.33M | $171.80M |
| Financing cash flow | $201.09M | $142.06M | -$174.44M | $100.38M | -$113.66M | $382.91M | -$139.39M | -$325.06M | $229.20M | -$422.11M |
| Net change in cash | -$36.83M | $30.17M | -$124.88M | $36.23M | -$26.83M | $163.45M | -$148.52M | $167.67M | $5.22M | $128.37M |
| Stock-based compensation | $11.94M | $14.18M | $11.98M | $14.47M | $16.27M | $20.75M | $23.03M | $26.07M | $27.83M | $32.28M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | $0 | $0 | $18.12M | $23.96M | $4.26M | $0 | $9.64M |
| Depreciation & amortization | $370.30M | $367.51M | $350.41M | $353.89M | $344.91M | $365.43M | $383.70M | $455.62M | $494.76M | $529.80M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $16.50M | -$35.07M | -$70.28M | -$193.64M | -$271.29M | $19.78M | -$87.68M | -$21.51M | $164.47M | $40.00M |
| Gross margin | 26.2% | 25.6% | 24.8% | 21.0% | 18.2% | 22.5% | 21.6% | 23.6% | 26.4% | 28.9% |
| Operating margin | 0.4% | 1.5% | 0.6% | -1.5% | -7.9% | -2.8% | -1.1% | -13.1% | -5.7% | -0.6% |
| FCF margin | 0.5% | -1.1% | -2.3% | -6.9% | -9.8% | 0.6% | -2.2% | -0.5% | 3.5% | 0.8% |
| SBC / revenue | 0.4% | 0.5% | 0.4% | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% |
| Current ratio | 0.98x | 0.88x | 0.80x | 0.99x | 1.11x | 1.12x | 0.57x | 1.00x | 0.82x | 0.85x |
| Revenue YoY growth | 2.2% | 3.6% | 6.7% | 2.4% | -22.1% | -12.7% | -10.5% | -4.5% | -4.6% | Unavailable |
| Net margin | -8.2% | -6.5% | -6.3% | -8.4% | -3.6% | 2.3% | -6.6% | -11.7% | -12.0% | -8.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 6.3% | 6.4% | 7.7% | 7.0% | 6.4% | 5.3% | 7.5% | 5.0% | 4.5% | 6.7% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 6.1% | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BKD in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.