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Brookdale Senior Living Inc.

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
$2.57B
P/E (TTM)
-8.3
16.2
Dividend Yield
--
52W High
$11.38
52W Low
$4.45
52W Range
92%
Rank58Top 74.6%
2.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$777.84M+4.21%
4-Quarter Trend

EPS

-$0.48+118.18%
4-Quarter Trend

FCF

$34.94M+204.06%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Resident Fees Growth Resident fees reached $2.33 B for nine months, marking a 4.5% increase over prior year results.
EBITDA Performance Strong Adjusted EBITDA grew 22.5% to $352.260 M for nine months, driven by fee increases.
Same Community Metrics Same community RevPAR increased 5.3% for nine months, reflecting 240 bps occupancy improvement.
Liquidity Position Stable Total liquidity $351.6 M as of September 30, 2025, including $98.1 M secured credit availability.

Risk Factors

Net Loss Deterioration Nine month net loss widened 88.7% to $(222.770) M, driven by non-cash charges and extinguishment loss.
Balance Sheet Weakness Total equity deficit reached $(5.342) M; current liabilities exceeded current assets by $100.8 M.
Significant Impairment Charges Recorded $65.1 M non-cash impairment charges for nine months due to planned underperforming asset dispositions.
Debt Maturity Exposure Inability to refinance $20.3 M debt and $23.3 M 2026 Notes could adversely impact liquidity needs.

Outlook

Asset Disposition Strategy Expect to close six owned communities (773 units) and market approximately 25 owned communities in 2025.
Capital Spending Guidance Full-year 2025 non-development capital expenditures projected between $170.0 M and $175.0 M.
Debt Extension Focus Expect to satisfy conditions to exercise one-year extension options for $98.8 M mortgage debt maturing January 2026.
System Implementation Complete Completed deployment of new ERP system, making changes to internal control over financial reporting processes.

Peer Comparison

Revenue (TTM)

Ardent Health Partners, Inc.ARDT
$6.33B
+10.9%
Acadia Healthcare Company, Inc.ACHC
$3.27B
+4.6%
Brookdale Senior Living Inc.BKD
$3.12B
+5.5%

Gross Margin (Latest Quarter)

Acadia Healthcare Company, Inc.ACHC
96.7%
+72.8pp
Ocular Therapeutix, Inc.OCUL
87.8%
-2.1pp
Ardent Health Partners, Inc.ARDT
57.1%
+13.2pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
COGT$5.40B-15.3-120.2%22.1%
VERA$3.34B-15.3-46.7%13.4%
ATEC$3.11B-20.5-10368.8%75.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.4%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 17, 2026
|
EPS:-$0.16
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 7, 2025|
    Revenue: $777.84M+4.2%
    |
    EPS: $-0.48+118.2%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $812.94M+9.5%
    |
    EPS: $-0.18+5.9%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $780.07M+4.4%
    |
    EPS: $-0.28+115.4%
    Miss

  • Form 10-K/A - FY 2024

    Period End: Dec 31, 2024|Filed: Apr 29, 2025|
    Revenue: $2.98B+4.0%
    |
    EPS: $-0.89-6.0%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 19, 2025|Refer to amended data

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 7, 2024|
    Revenue: $746.41M+3.7%
    |
    EPS: $-0.22+0.0%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 9, 2024|
    Revenue: $742.33M+4.5%
    |
    EPS: $-0.17+750.0%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 8, 2024|
    Revenue: $746.86M+4.0%
    |
    EPS: $-0.13-35.0%
    Meet