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Brookdale Senior Living Inc.

NYSE•BKD
CEO: Ms. Lucinda M. Baier CPA
Sector: Healthcare
Industry: Medical - Care Facilities
Listing Date: 2005-11-22
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding, multi-story communities and freestanding, single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment also operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It also manages communities on behalf of others. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee.
Contact Information
111 Westwood Place, Suite 400, Brentwood, TN, 37027, United States
615-221-2250
www.brookdale.com
Market Cap
$3.31B
P/E (TTM)
-12.4
16.3
Dividend Yield
--
52W High
$17.09
52W Low
$4.97
52W Range
74%
Rank53Top 76.1%
2.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$754.09M+11.00%
4-Quarter Trend

EPS

-$0.17-54.05%
4-Quarter Trend

FCF

-$29.11M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Adjusted EBITDA Increased Adjusted EBITDA reached $457.8M, marking an 18.5% increase year-over-year from $386.2M.
Same Community Revenue Growth Same community resident fees grew 5.1% driven by 210 basis point occupancy improvement to 82.3%.
Cash Flow Swing Positive Adjusted Free Cash Flow swung to positive $22.8M from prior year negative $29.5M, improving liquidity.
Portfolio Acquisitions Closed Completed acquisitions of 30 leased communities and $596.9M debt refinancing executed during 2025.

Risk Factors

Private Pay Revenue Dependency 93.9% of 2025 resident fees rely on private pay sources sensitive to economic downturns and inflation.
Net Loss Widened Significantly Net loss widened 30.1% to $262.7M, primarily due to $71.3M in asset impairment charges recorded.
Intensifying Regulatory Environment Intensifying state and local regulation increases cost of doing business and heightens enforcement scrutiny risks.
High Capital Expenditure Needs Planned 2026 non-development CapEx estimated between $175.0M and $195.0M required for maintenance.

Outlook

Planned 2026 Asset Dispositions Plan to sell 29 owned communities in 2026, expecting approximately $200.0M in net cash proceeds.
Healthcare Strategy Expansion Enhancing Brookdale HealthPlus program to drive incremental revenue and extend average resident length of stay.
Long-Term Portfolio Growth Intent to grow portfolio via opportunistic acquisitions and repositioning selected existing senior living assets.
Technology Platform Investment Continue investing in technology platform to reduce complexity, increase productivity, and lower operating costs.

Peer Comparison

Revenue (TTM)

ARDT stock ticker logoARDT
$6.32B
+6.0%
ACHC stock ticker logoACHC
$3.31B
+5.0%
BKD stock ticker logoBKD
$3.12B
+4.8%

Gross Margin (Latest Quarter)

ARDT stock ticker logoARDT
165.5%
-25.6pp
RCUS stock ticker logoRCUS
90.9%
-7.7pp
IBRX stock ticker logoIBRX
88.9%
-12.9pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
IBRX$8.63B-23.664.3%175.0%
COGT$5.52B-7.0-100.2%27.0%
BKD$3.31B-12.4-523.8%112.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.1%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:May 4, 2026
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EPS:-
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Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
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Ratios
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LTM
No Data