Brookdale Senior Living Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2B | $3.1B | $3.0B | $2.8B | $2.8B |
| Gross profit | $837.5M | $799.3M | $746.7M | $594.4M | $501.0M |
| Operating income | $13.5M | $46.5M | $18.4M | -$42.7M | -$216.9M |
| Interest expense | — | $252.6M | $238.3M | $204.7M | $195.1M |
| Pretax income | -$264.7M | -$197.3M | -$180.3M | -$239.9M | -$107.5M |
| Income tax expense | -$2.0M | $4.6M | $8.8M | -$1.6M | -$8.2M |
| Net income | -$262.7M | -$201.9M | -$189.0M | -$238.4M | -$99.3M |
| Balance Sheet | |||||
| Cash and equivalents | $279.1M | $308.9M | $278.0M | $398.9M | $347.0M |
| Current assets | $553.9M | $512.9M | $478.4M | $637.1M | $699.0M |
| Total assets | $6.0B | $6.3B | $5.6B | $5.9B | $6.4B |
| Current liabilities | $567.9M | $579.8M | $600.1M | $641.2M | $632.0M |
| Total liabilities | $6.0B | $6.1B | $5.2B | $5.4B | $5.7B |
| Total debt | $4.3B | $4.1B | $3.7B | — | — |
| Stockholders' equity | -$44.8M | $212.5M | $403.7M | $582.6M | $697.4M |
| Cash Flow Statement | |||||
| Cash from operations | $218.0M | $166.2M | $162.9M | $3.3M | -$94.6M |
| Depreciation and amortization | $370.3M | $367.5M | $350.4M | $353.9M | $344.9M |
| Stock-based compensation | $11.9M | $14.2M | $12.0M | $14.5M | $16.3M |
| Capital expenditure | $201.5M | $201.2M | $233.2M | $196.9M | $176.7M |
| Free cash flow | $16.5M | -$35.1M | -$70.3M | -$193.6M | -$271.3M |
| Share repurchases | — | — | — | $0 | $0 |
| Impairments | $71.3M | $8.6M | $40.6M | $29.6M | $23.0M |
Shares outstanding 238.8M · Free float 96.1%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.