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Brookdale Senior Living Inc (BKD)

Brookdale Senior Living Inc (BKD)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Brookdale Senior Living Inc. is a leading owner and operator of senior living facilities throughout the United States. The Company is committed to providing an exceptional living experience through properties that are designed, purpose-built and operated to provide the highest-quality service, care and living accommodations for residents. The Company owns and operates independent, assisted and dementia-care facilities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 764,860 754,090 813,170 812,940 813,860
Sales Growth +1.43% -7.27% +0.03% -0.11% +4.21%
Net Income -6,890 -39,960 -114,730 -43,020 -64,980
Net Income Growth +82.76% +65.17% -166.69% +33.80% +22.57%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,897,810 5,952,240 6,012,710 6,141,470 6,205,690
Total Assets Growth -0.91% -1.01% -2.10% -1.03% -2.05%
Total Liabilities 5,952,380 5,995,620 6,018,050 6,034,690 6,057,560
Total Liabilities Growth -0.72% -0.37% -0.28% -0.38% -1.05%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 20,890 218,030 183,490 106,970 23,400
Operating Cash Flow Growth -90.42% +18.82% +71.53% +357.14% -85.92%
Net Cash Flow -9,360 -36,830 -48,510 -56,280 -63,680
Change in Net Cash Flow +74.59% +24.08% +13.81% +11.62% -311.07%
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