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BKD Financials Brookdale Senior Living Inc.

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
-$571M $2B $5B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-13% 7% 26% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$271M -$53M $164M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $3B $6B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$602M -$110M $383M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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

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.

Price / sales (P/S)
0.0 0.6 1.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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.