Brookdale Senior Living Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$829,144	$812,944	$780,074	$746,982
Gross Profit	212,824	215,920	225,146	194,087
EBITDA	2,863,456	112,653	124,013	104,724
EBIT	2,789,789	16,088	33,037	11,155
Net Income	-40,271	-43,024	-64,979	-83,922
Net Change In Cash	829,144	812,944	780,074	746,982
Free Cash Flow	34,936	29,089	-18,415	-5,114
Cash	253,448	251,888	239,731	308,925
Basic Shares	234,326	232,719	230,678	229,272

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$3,200,000	$2,982,571	$2,867,404	$2,744,910
Gross Profit		807,432	744,709	513,944
EBITDA	3,200,000	420,803	369,292	319,921
EBIT	2,844,000	63,015	26,580	-33,969
Net Income	-263,000	-201,935	-189,011	-238,427
Net Change In Cash	3,200,000	2,982,571	2,867,404	2,744,910
Cost of Revenue				36,234
Free Cash Flow		-35,073	-70,282	-193,643
Cash		308,925	277,971	398,850
Basic Shares	234,326	227,525	225,209	190,463