Brookdale Senior Living Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$718,583	$764,856	$754,093	$777,838
Gross Profit		25,452	-8,866	212,824
EBITDA	88,851	126,983	49,557	99,878
EBIT	17,742	53,520	-27,349	5,086
Net Income	23,268	-6,892	-39,963	-114,726
Net Change In Cash	718,583	764,856	754,093	777,838
Free Cash Flow	138,391	-25,589	-29,114	34,936
Cash	370,388	265,204	279,122	253,448
Basic Shares	243,892	238,112	234,326	234,326

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	16,505	-34,436	-70,282	-193,643
Cash	279,122	308,925	277,971	398,850
Basic Shares	234,326	227,525	225,209	190,463