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BKD FINANCIAL STATEMENTS

Brookdale Senior Living Inc — balance sheet, income statement and cash flow trends

BKDBrookdale Senior Living Inc

🇺🇸 USA · NYSE · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3 B $Gross Profit435.2 M $ · 14%Operating Income113.1 M $ · 4%Pre-tax Income-134.3 M $ · -4%Net Income to Owners-138.3 M $ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B $-2.3%
Gross Profit435.2 M $-47.9%
Operating Income113.1 M $+115.0%
EBITDA882.8 M $+99.4%
Net Income to Owners-138.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.9 B
  • Current Liabilities522.5 M $9%
  • Long-term Liabilities5.4 B $91%

Key Figures

YoY change
Total Assets5.9 B $-3.9%
Total Liabilities5.9 B $-1.7%
Total Equity-29 M $-127.5%
Cash & ST Investments390.3 M $+54.9%
Total Debt1.3 B $-76.8%
Net Debt918.8 M $-82.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M223.9 M $Operating-70.9 M $Investing-35 M $Financing118 M $Net Change

Key Figures

YoY change
Operating Cash Flow223.9 M $+2.4%
Capital Expenditures200.1 M $-0.7%
Free Cash Flow23.7 M $+39.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.