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Brookdale Senior Living Inc.
Brookdale Senior Living Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -183,863 | -17.4 | -83.41 | -123.26 | 963.77 |
| Oct 2026 | -183,818 | -17.4 | -83.33 | -123.26 | 959.92 |
| Oct 2026 | -183,730 | -17.4 | -83.16 | -123.26 | 958.16 |
| Oct 2026 | -183,730 | -17.4 | -83.16 | -123.26 | 955.67 |
| Oct 2026 | -182,715 | -17.0 | -81.27 | -123.26 | 934.89 |
| Oct 2026 | -183,642 | -17.4 | -83.00 | -123.26 | 954.80 |
| Oct 2026 | -183,686 | -17.4 | -83.08 | -123.26 | 953.39 |
| Oct 2026 | -184,172 | -17.6 | -83.99 | -123.26 | 961.84 |
| Oct 2026 | -183,686 | -17.4 | -83.08 | -123.26 | 955.40 |
Brookdale Senior Living Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 718,583,000.0 | 764,856,000.0 | 754,093,000.0 | 813,165,000.0 |
| Net Profit | 23,268,000.0 | -6,892,000.0 | -39,963,000.0 | -114,726,000.0 |
| EPS | 0.1 | -0.0 | -0.2 | -0.5 |
Brookdale Senior Living Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,194,066,000.0 | 3,125,487,000.0 | 3,006,756,000.0 | 2,744,910,000.0 | — |
| Net Profit | -262,692,000.0 | -201,935,000.0 | -189,011,000.0 | -238,427,000.0 | — |
| EPS | -1.1 | -0.9 | -0.8 | -1.2 | — |
Brookdale Senior Living Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,952,243,000.0 | 6,335,562,000.0 | 5,573,435,000.0 | 5,937,062,000.0 | — |
| Total Liabilities | 5,995,620,000.0 | 6,121,657,000.0 | 5,168,282,000.0 | 5,352,909,000.0 | — |
| Total Equity | -44,753,000.0 | 212,475,000.0 | 403,664,000.0 | 582,605,000.0 | — |
Owes vs Owns
Brookdale Senior Living Inc. owed $1.00 for every $1 it owned in Jun 2026, up from $0.90 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.00× | 1.01× | 0.97× | 0.93× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Brookdale Senior Living Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.7%Receivables 1.1%Fixed assets (tangible) 85.2%Intangible assets 4.3%Other assets 4.6%
How it's funded — Dec 2025
Short-term debt 1.3%Long-term debt 70.3%Payables 1.3%Other liabilities 27.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 279.1 | 328.8 | 307.7 | 447.5 |
| Receivables | 67.7 | 51.9 | 48.4 | 55.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 5,073.7 | 5,483.8 | 4,719.1 | 4,846.7 |
| Intangible assets | 258.4 | 271.7 | 309.7 | 313.4 |
| Long-term investments | 0.0 | 0.0 | 1.9 | 55.3 |
| Other assets | 273.3 | 199.3 | 186.6 | 218.3 |
| Liabilities & equity | ||||
| Short-term debt | 77.5 | 40.8 | 41.5 | 66.0 |
| Long-term debt | 4,215.0 | 4,022.0 | 3,655.8 | 3,784.1 |
| Payables | 75.1 | 65.5 | 66.5 | 71.0 |
| Other liabilities | 1,628.0 | 1,993.4 | 1,404.4 | 1,431.8 |
| Shareholders' equity | -43.4 | 213.9 | 405.2 | 584.2 |
| Net tangible assets | -303.2 | -59.2 | 93.9 | 269.2 |
Brookdale Senior Living Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 218,030,000.0 | 166,177,000.0 | 162,923,000.0 | 3,281,000.0 | — |
| Investing Activities | -455,951,000.0 | -278,066,000.0 | -113,364,000.0 | -67,429,000.0 | — |
| Financing Activities | 201,089,000.0 | 142,061,000.0 | -174,439,000.0 | 100,382,000.0 | — |