Brookdale Senior Living Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$777,838	$812,944	$780,074	$746,982
Gross Profit	212,824	215,920	225,146	194,087
EBITDA	99,878	112,653	124,013	104,724
EBIT	5,086	16,088	33,037	11,155
Net Income	-114,726	-43,024	-64,979	-83,922
Net Change In Cash	777,838	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	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,982,571	$2,867,404	$2,744,910	$2,745,891
Gross Profit	807,432	744,709	513,944	488,583
EBITDA	420,803	369,292	319,921	425,074
EBIT	63,015	26,580	-33,969	80,164
Net Income	-201,935	-189,011	-238,427	-99,290
Net Change In Cash	2,982,571	2,867,404	2,744,910	2,745,891
Cost of Revenue			36,234	-26,834
Free Cash Flow	-35,073	-70,282	-193,643	-271,291
Cash	308,925	277,971	398,850	347,031
Basic Shares	227,525	225,209	190,463	184,975