Brookdale Senior Living
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $754,093 | $777,838 | $812,944 | $780,074 |
Gross Profit | -8,866 | 212,824 | 215,920 | 225,146 |
EBITDA | 49,557 | 99,878 | 112,653 | 124,013 |
EBIT | -27,349 | 5,086 | 16,088 | 33,037 |
Net Income | -39,963 | -114,726 | -43,024 | -64,979 |
Net Change In Cash | 754,093 | 777,838 | 812,944 | 780,074 |
Free Cash Flow | -29,113 | 34,936 | 29,089 | -18,415 |
Cash | 279,122 | 253,448 | 251,888 | 239,731 |
Basic Shares | 234,326 | 234,326 | 232,719 | 230,678 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,124,949 | $2,982,571 | $2,867,404 | $2,744,910 |
Gross Profit | 645,024 | 807,432 | 744,709 | 513,944 |
EBITDA | 347,654 | 420,803 | 369,292 | 319,921 |
EBIT | -11,585 | 63,015 | 26,580 | -33,969 |
Net Income | -262,692 | -201,935 | -189,011 | -238,427 |
Net Change In Cash | 3,124,949 | 2,982,571 | 2,867,404 | 2,744,910 |
Cost of Revenue | 36,234 | |||
Free Cash Flow | -294,523 | -35,073 | -70,282 | -193,643 |
Cash | 279,122 | 308,925 | 277,971 | 398,850 |
Basic Shares | 234,326 | 227,525 | 225,209 | 190,463 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.14 |
2025-09-30 | -$0.19 |
2025-06-30 | -$0.16 |
