15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 2.0% per year over the past 5 years.
Operating margin has expanded, at 0.4% in the latest year.
Free cash flow has declined 3.6% per year over the past 5 years.
Financial health
Total debt ($4.3B) exceeds cash ($279M); net debt is $4.0B.
Total debt has grown faster than revenue (1.9% vs -2.0% per year).
Total debt is 11× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$3.2B
-$263M
26.2%
0.4%
$17M
$4.3B
$279M
2024
$3.1B
-$202M
25.6%
1.5%
-$35M
$4.1B
$309M
2023
$3.0B
-$189M
24.8%
0.6%
-$70M
$3.7B
$278M
2022
$2.8B
-$238M
21.0%
-1.5%
-$194M
$3.9B
$399M
2021
$2.8B
-$99M
18.2%
-7.9%
-$271M
$3.8B
$347M
2020
$3.5B
$82M
22.5%
-2.8%
$20M
$3.9B
$380M
2019
$4.1B
-$268M
21.6%
-1.1%
-$88M
$3.6B
$240M
2018
$4.5B
-$528M
23.6%
-13.1%
-$22M
$3.6B
$398M
2017
$4.7B
-$571M
26.4%
-5.7%
$164M
$5.1B
$223M
2016
—
-$404M
—
—
$40M
$6.0B
$216M
2015
—
-$457M
—
—
-$119M
$6.1B
$88M
2014
—
-$149M
—
—
-$62M
$6.1B
$104M
2013
—
-$4M
—
—
$109M
$2.6B
$59M
2012
—
-$66M
—
—
$83M
$2.6B
$69M
2011
—
-$69M
—
—
$108M
$2.4B
$31M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$765M
-$7M
28.3%
6.8%
-$26M
$4.3B
$265M
Dec '25
$754M
-$40M
24.9%
3.0%
-$29M
$4.3B
$279M
Sep '25
$813M
-$115M
25.9%
-6.6%
$35M
$4.3B
$253M
Jun '25
$813M
-$43M
26.6%
1.8%
$29M
$4.3B
$252M
Mar '25
$814M
-$65M
27.4%
3.6%
-$18M
$4.3B
$240M
Dec '24
$781M
-$84M
24.6%
-0.3%
-$5M
$4.1B
$309M
Sep '24
$784M
-$51M
25.3%
1.3%
$11M
$3.7B
$255M
Jun '24
$778M
-$38M
26.3%
2.5%
$4M
$3.7B
$290M
Mar '24
$783M
-$30M
26.1%
2.5%
-$46M
$3.8B
$319M
Dec '23
$754M
-$91M
25.0%
-3.2%
-$29M
$3.7B
$278M
Sep '23
$757M
-$49M
24.4%
-0.8%
-$19M
$3.8B
$332M
Jun '23
$751M
-$5M
24.7%
5.5%
$4M
$3.8B
$337M
Mar '23
$753M
-$45M
24.9%
1.0%
-$26M
$3.9B
$362M
Dec '22
$701M
-$26M
19.1%
3.7%
-$95M
$3.9B
$399M
Sep '22
$757M
-$28M
25.7%
2.5%
$10M
$3.8B
$299M
Jun '22
$690M
-$84M
20.1%
-4.9%
-$45M
$3.8B
$239M
Mar '22
$678M
-$100M
18.9%
-7.9%
-$63M
$3.8B
$289M
Dec '21
$644M
-$82M
18.8%
-8.4%
-$132M
$3.8B
$347M
Sep '21
$642M
$174M
19.2%
-7.6%
-$39M
$3.9B
$479M
Jun '21
$723M
-$84M
17.9%
-7.3%
-$36M
$3.9B
$281M
Valuation over time
How the market has priced BKD against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 0.2× (Mar '23) to 1.2× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is BKD growing its revenue and profit?
Over the past 5 years, Brookdale Senior Living Inc.'s revenue has declined 2.0% per year. These are computed facts, not advice.
How much debt does BKD have?
As of FY2025, Brookdale Senior Living Inc. reported $4.3B of total debt against $279M of cash.
What is BKD's profit margin?
In FY2025, gross margin was 26.2%, operating margin 0.4%, and net margin -8.2%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.