Brookdale Senior Living Inc. 7.

Brookdale Senior Living Inc. 7.

BKDT
Brookdale Senior Living Inc. 7.US flagNew York Stock Exchange
77.60
USD
-2.09
- -
1.23BMarket Cap
Brookdale Senior Living Inc. 7.
BKDT
(New York Stock Exchange)

Recent

price

77.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2,023
2,281
2,456
2,769
2,892
3,832
4,961
4,977
4,747
4,531
4,057
3,424
2,746
2,745
3,007
3,125
3,157
Sales/Revenue/Turnover
1.97
3.52
4.22
3.53
5.12
-0.21
-0.46
4.67
3.24
1.27
0.2
0.21
-7.14
-3.17
0.75
1.76
2.07
Operating Margin (%)
281
301
282
270
286
545
737
530
495
456
384
366
345
354
350
368
374
Depreciation Expense
-66
-49
-69
-66
-4
-149
-457
-404
-571
-528
-268
82
-99
-238
-189
-202
-237
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.13
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-3.27
-2.14
-2.81
-2.4
-0.12
-3.89
-9.22
-8.13
-12.04
-11.66
-6.6
2.4
-3.62
-8.69
-6.29
-6.46
-7.52
Profit Margin (%)
-421
-278
-340
-822
-576
-343
-342
-112
-194
1
-451
83
67
-4
-122
-67
-102
Working Capital
2,459
2,499
2,416
2,170
2,435
5,978
6,197
5,830
4,540
4,197
5,264
5,210
4,992
4,626
4,490
5,463
5,430
LT Debt
1,087
1,060
1,040
997
1,021
2,882
2,459
2,078
1,530
1,018
699
803
700
584
405
214
148
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.11
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.06
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
203
189
167
LT Borrowings
3,654
4,022
4,248
LT Finance Leases
1,333
1,441
1,181
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
199
200
234
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
474
513
454
Cash, Cash Equivalents & STI
284
329
240
Accounts Receivable, Net
53
52
58
Inventories
- -
- -
- -
Total Current Liabilities
584
580
556
Payables & Accruals
322
257
323
ST Debt
203
189
167
Deferred Revenue
59
61
66

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-21.37%
-18.46%
-47.2%
Free Cash Flow
462.27%
922.64%
2%
Net Income, GAAP
-4.55%
-45.09%
6.84%
Sales/Revenue/Turnover
-1.18%
-4.39%
3.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
751
747
755
754
3,007
2024
783
778
784
781
3,125
2025
814
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Brookdale Senior Living Inc. manages and operates a vast network of senior living communities throughout the United States. The company's operations are categorized into three main divisions: Independent Living; Assisted Living and Memory Care; and Continuing Care Retirement Communities (CCRCs), which also encompass skilled nursing facilities. The largest portion of the company's income is typically derived from its Assisted Living and Memory Care segment, offering housing with round-the-clock support for daily activities, including specialized care for residents with cognitive impairments. Brookdale generates its revenue primarily through fees paid by residents for the comprehensive services provided, alongside management fees earned from contracted communities. The company has recently shown strong occupancy growth, with consolidated weighted average occupancy reaching 81.8% in Q3 2025. Brookdale also offers innovative programs like HealthPlus, focusing on preventive care, and EngagementPlus, designed to foster resident connections.