Brookdale Senior Living Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 764.9M | 754.1M | 777.8M | 812.9M | 780.1M | 747.0M | 746.4M | 742.3M |
| Cost of Goods Sold | 739.4M | 763.0M | 565.0M | 597.0M | 554.9M | 552.9M | 546.3M | 535.3M |
| Gross Profit | 25.5M | -8.9M | 212.8M | 215.9M | 225.1M | 194.1M | 200.1M | 207.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -29.7M | -35.4M | 266.7M | 201.0M | 195.6M | 196.2M | 189.9M | 187.8M |
| Operating Income | 55.2M | 26.5M | -53.8M | 14.9M | 29.6M | -2.1M | 10.3M | 19.2M |
| Other Income / Gains | -62.5M | -67.7M | -60.7M | -58.2M | -95.2M | -78.2M | -60.3M | -56.5M |
| Net Income | -6.9M | -40.0M | -114.7M | -43.0M | -65.0M | -83.9M | -50.7M | -37.7M |
| EPS (Diluted) | -0.029 | -0.17 | -0.48 | -0.18 | -0.28 | -0.37 | -0.22 | -0.17 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.033 | -0.012 | 0.274 | 0.266 | 0.289 | 0.26 | 0.268 | 0.279 |
| General And Administrative Expenses | 0 | 41.4M | 45.7M | 107.6M | 46.2M | 41.1M | 44.9M | 46.5M |
| Selling And Marketing Expenses | 0 | 0 | 54.0M | 0 | 54.9M | 48.2M | 53.9M | 53.1M |
| Selling General And Administrative Expenses | 0 | 41.4M | 99.7M | 107.6M | 101.1M | 89.4M | 98.8M | 99.7M |
| Other Expenses | -29.7M | -76.8M | 167.0M | 93.4M | 94.4M | 106.9M | 91.1M | 88.2M |
| Cost And Expenses | 709.7M | 727.6M | 831.7M | 798.0M | 750.5M | 749.1M | 736.1M | 723.2M |
| Interest Income | 3.1M | 2.8M | 3.0M | 2.9M | 3.6M | 5.0M | 4.7M | 4.7M |
| Interest Expense | 60.9M | 13.8M | 119.7M | 59.4M | 60.3M | 66.6M | 61.6M | 58.9M |
| Depreciation And Amortization | 73.5M | 76.9M | 94.8M | 96.6M | 91.0M | 93.6M | 90.1M | 88.0M |
| Ebitda | 127.0M | 49.6M | 99.9M | 112.7M | 124.0M | 104.7M | 101.3M | 107.3M |
| Ebitdaratio | 0.166 | 0.066 | 0.128 | 0.139 | 0.159 | 0.14 | 0.136 | 0.145 |
| Operating Income Ratio | 0.072 | 0.035 | -0.069 | 0.018 | 0.038 | -0.003 | 0.014 | 0.026 |
| Income Before Tax | -7.3M | -41.1M | -114.6M | -43.3M | -65.7M | -80.4M | -50.1M | -37.3M |
| Income Before Tax Ratio | -0.01 | -0.055 | -0.147 | -0.053 | -0.084 | -0.108 | -0.067 | -0.05 |
| Income Tax Expense | -429K | -1.2M | 167K | -271K | -676K | 3.6M | 677K | 449K |
| Net Income Ratio | -0.009 | -0.053 | -0.147 | -0.053 | -0.083 | -0.112 | -0.068 | -0.051 |
| Epsdiluted | -0.029 | -0.17 | -0.48 | -0.18 | -0.28 | -0.37 | -0.22 | -0.17 |
| Weighted Average Shs Out | 238.1M | 234.3M | 234.3M | 232.7M | 230.7M | 229.3M | 228.1M | 226.8M |
| Weighted Average Shs Out Dil | 238.1M | 234.3M | 234.3M | 232.7M | 230.7M | 229.3M | 228.1M | 226.8M |