Brookdale Senior Living Inc (BKD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 718,583 | 764,856 | 754,093 | 813,165 | 812,944 |
| Cost of Goods | 503,455 | 511,470 | 529,727 | 566,985 | 562,317 |
| Gross Profit | 215,128 | 253,386 | 224,366 | 246,180 | 250,627 |
| Operating Expenses | 130,335 | 202,079 | 202,243 | 301,000 | 236,037 |
| Operating Income | 85,248 | 51,777 | 22,850 | -53,835 | 14,907 |
| Interest Expense | 56,429 | 57,852 | 60,923 | 61,810 | 61,331 |
| Other Income | -36 | -1,258 | -3,074 | 1,074 | 3,114 |
| Pre-tax Income | 28,783 | -7,333 | -41,147 | -114,571 | -43,310 |
| Income Tax | 5,526 | -429 | -1,171 | 167 | -271 |
| Net Income Continuous | 23,257 | -6,904 | -39,976 | -114,738 | -43,039 |
| Minority Interests | -11 | -12 | -13 | -12 | -15 |
| Net Income | $23,268 | $-6,892 | $-39,963 | $-114,726 | $-43,024 |
| EPS Basic Total Ops | 0.10 | -0.03 | -0.18 | -0.48 | -0.18 |
| EPS Basic Continuous Ops | 0.10 | -0.03 | -0.17 | -0.48 | -0.18 |
| EPS Diluted Total Ops | 0.10 | -0.03 | -0.18 | -0.48 | -0.18 |
| EPS Diluted Continuous Ops | 0.10 | -0.03 | -0.17 | -0.48 | -0.18 |
| EPS Diluted Before Non-Recurring Items | 0.10 | 0.00 | -0.17 | -0.20 | -0.18 |
| EBITDA(a) | $159,362 | $128,723 | $103,442 | $44,704 | $111,472 |